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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   21.5% 24.0% 8.6% 7.6% 8.7% 9.9% 14.4% 14.4%   Credit score (0-100)   5 3 27 31 27 25 15 15   Credit rating   B B BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,940 2,468 2,753 3,087 2,978 3,362 0.0 0.0   EBITDA   -305 170 549 441 281 351 0.0 0.0   EBIT   -364 99.8 467 357 198 274 0.0 0.0   Pre-tax profit (PTP)   -391.7 76.0 463.3 341.7 221.7 272.8 0.0 0.0   Net earnings   -311.0 58.3 361.1 266.5 172.3 208.9 0.0 0.0   Pre-tax profit without non-rec. items   -392 76.0 463 342 222 273 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   427 462 424 341 258 182 0.0 0.0   Shareholders equity total   -278 -220 141 408 280 489 439 439   Interest-bearing liabilities   310 345 300 300 159 0.0 0.0 0.0   Balance sheet total (assets)   1,084 1,403 1,391 1,508 1,449 1,518 439 439   Net Debt   72.3 -158 -162 -417 -610 -875 -439 -439     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,940 2,468 2,753 3,087 2,978 3,362 0.0 0.0   Gross profit growth   57.9% 27.2% 11.5% 12.1% -3.5% 12.9% -100.0% 0.0%   Employees   8 6 6 7 7 7 0 0   Employee growth %   166.7% -25.0% 0.0% 16.7% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,084 1,403 1,391 1,508 1,449 1,518 439 439   Balance sheet change%   -5.0% 29.4% -0.8% 8.4% -3.9% 4.8% -71.1% 0.0%   Added value   -304.6 170.2 549.5 441.0 282.0 350.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -35 -120 -167 -165 -153 -182 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -18.8% 4.0% 17.0% 11.6% 6.7% 8.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -29.1% 6.7% 31.0% 24.6% 15.2% 18.6% 0.0% 0.0%   ROI %   -73.0% 20.2% 81.5% 48.4% 33.8% 50.3% 0.0% 0.0%   ROE %   -55.7% 4.7% 46.8% 97.1% 50.1% 54.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -20.4% -13.5% 10.2% 27.0% 19.3% 32.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -23.7% -92.9% -29.5% -94.6% -217.3% -249.7% 0.0% 0.0%   Gearing %   -111.5% -156.9% 212.2% 73.5% 56.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 7.3% 1.4% 5.2% 1.2% 3.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.5 0.6 0.7 1.2 0.8 1.0 0.0 0.0   Current Ratio   0.6 0.7 0.9 1.4 0.9 1.2 0.0 0.0   Cash and cash equivalent   237.7 502.9 462.1 716.9 768.9 875.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -344.0 -404.2 -51.9 300.4 -55.1 215.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -38 28 92 63 40 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -38 28 92 63 40 50 0 0   EBIT / employee   -45 17 78 51 28 39 0 0   Net earnings / employee   -39 10 60 38 25 30 0 0