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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.2% 12.4% 11.0% 9.8% 6.2% 5.3% 12.1% 11.8%   Credit score (0-100)   31 19 21 24 37 42 20 20   Credit rating   BB BB 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   851 850 0 0 0 0 0 0   Gross profit   623 646 832 959 1,027 897 0.0 0.0   EBITDA   -6.6 131 233 331 366 217 0.0 0.0   EBIT   -6.6 126 225 323 363 217 0.0 0.0   Pre-tax profit (PTP)   -8.9 122.5 221.2 317.5 360.9 207.0 0.0 0.0   Net earnings   -8.9 122.5 221.2 261.8 276.1 152.5 0.0 0.0   Pre-tax profit without non-rec. items   -8.9 122 221 317 361 207 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 19.5 11.4 3.2 0.0 0.0 0.0 0.0   Shareholders equity total   83.4 95.3 203 465 627 662 460 460   Interest-bearing liabilities   35.5 73.2 95.9 10.9 34.5 139 0.0 0.0   Balance sheet total (assets)   143 249 369 565 788 881 460 460   Net Debt   35.5 -10.3 -5.7 -79.6 -286 -411 -460 -460     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   851 850 0 0 0 0 0 0   Net sales growth   0.2% -0.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   623 646 832 959 1,027 897 0.0 0.0   Gross profit growth   1.3% 3.7% 28.8% 15.3% 7.1% -12.7% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   143 249 369 565 788 881 460 460   Balance sheet change%   -22.5% 73.7% 48.5% 53.0% 39.5% 11.8% -47.8% 0.0%   Added value   -6.6 131.0 233.4 331.3 371.1 217.4 0.0 0.0   Added value %   -0.8% 15.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 15 -16 -16 -6 0 0 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 %   -0.8% 15.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.8% 14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.1% 19.5% 27.1% 33.7% 35.3% 24.2% 0.0% 0.0%   Net Earnings %   -1.0% 14.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.0% 15.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.0% 14.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.0% 64.3% 73.0% 69.2% 53.9% 26.2% 0.0% 0.0%   ROI %   -5.1% 87.8% 96.4% 83.4% 64.1% 29.9% 0.0% 0.0%   ROE %   -8.4% 137.1% 148.1% 78.3% 50.6% 23.7% 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 %   58.2% 38.3% 55.1% 82.3% 79.6% 75.1% 100.0% 100.0%   Relative indebtedness %   7.0% 18.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   7.0% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -537.8% -7.9% -2.4% -24.0% -78.2% -189.0% 0.0% 0.0%   Gearing %   42.6% 76.8% 47.1% 2.3% 5.5% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 6.7% 5.1% 10.9% 16.8% 12.9% 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   2.4 1.5 2.2 5.6 4.9 4.0 0.0 0.0   Current Ratio   2.4 1.5 2.2 5.6 4.9 4.0 0.0 0.0   Cash and cash equivalent   0.0 83.5 101.6 90.4 320.8 549.8 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)   61.4 30.9 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 %   16.8% 27.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   83.4 75.8 192.1 462.0 626.9 661.6 0.0 0.0   Net working capital %   9.8% 8.9% 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   0 0 233 331 371 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 233 331 366 217 0 0   EBIT / employee   0 0 225 323 363 217 0 0   Net earnings / employee   0 0 221 262 276 153 0 0