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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   7.2% 5.5% 9.5% 8.0% 5.9% 5.5% 16.4% 16.1%   Credit score (0-100)   35 41 24 30 38 41 11 11   Credit rating   BBB BBB BB BB BBB BBB 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   629 878 1,419 1,819 1,245 1,012 0.0 0.0   EBITDA   78.2 244 211 13.6 45.0 207 0.0 0.0   EBIT   78.2 244 211 13.6 45.0 207 0.0 0.0   Pre-tax profit (PTP)   77.5 238.7 205.6 9.9 32.5 201.9 0.0 0.0   Net earnings   60.4 185.0 157.4 7.7 23.0 154.5 0.0 0.0   Pre-tax profit without non-rec. items   77.5 239 206 9.9 32.5 202 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   215 400 207 65.0 88.0 243 193 193   Interest-bearing liabilities   9.2 3.1 3.9 363 363 124 0.0 0.0   Balance sheet total (assets)   390 886 655 823 822 663 193 193   Net Debt   -186 -621 -103 182 72.9 -319 -193 -193     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   629 878 1,419 1,819 1,245 1,012 0.0 0.0   Gross profit growth   166.3% 39.4% 61.7% 28.2% -31.5% -18.7% -100.0% 0.0%   Employees   3 2 3 3 3 2 0 0   Employee growth %   50.0% -33.3% 50.0% 0.0% 0.0% -33.3% -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)   390 886 655 823 822 663 193 193   Balance sheet change%   73.8% 127.0% -26.0% 25.5% -0.0% -19.4% -71.0% 0.0%   Added value   78.2 243.8 210.7 13.6 45.0 206.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 (%)   12.4% 27.8% 14.9% 0.7% 3.6% 20.4% 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 %   25.4% 38.3% 27.3% 1.9% 5.5% 28.3% 0.0% 0.0%   ROI %   41.1% 77.8% 64.9% 4.2% 10.3% 51.4% 0.0% 0.0%   ROE %   32.6% 60.1% 51.8% 5.6% 30.0% 93.5% 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 %   55.1% 45.2% 31.6% 7.9% 10.7% 36.6% 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, %   -238.3% -254.9% -48.7% 1,338.3% 162.0% -154.5% 0.0% 0.0%   Gearing %   4.3% 0.8% 1.9% 557.6% 412.6% 51.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 89.2% 144.8% 2.4% 3.6% 3.3% 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   2.1 1.8 1.5 1.0 1.1 1.5 0.0 0.0   Current Ratio   2.1 1.8 1.5 1.0 1.1 1.5 0.0 0.0   Cash and cash equivalent   195.6 624.6 106.6 180.4 290.2 443.5 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   199.8 387.9 207.0 -24.5 52.8 207.3 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   26 122 70 5 15 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 122 70 5 15 103 0 0   EBIT / employee   26 122 70 5 15 103 0 0   Net earnings / employee   20 93 52 3 8 77 0 0