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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 4.5% 2.1% 1.9% 1.5% 3.4% 7.4% 6.9%   Credit score (0-100)   0 46 65 69 74 54 33 35   Credit rating   N/A BBB BBB A A BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.7 2.3 26.8 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 N/A 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   0.0 5,126 13,900 14,006 15,507 15,180 0.0 0.0   EBITDA   0.0 88.7 3,700 1,927 1,688 877 0.0 0.0   EBIT   0.0 -283 2,362 362 460 42.4 0.0 0.0   Pre-tax profit (PTP)   0.0 -308.4 2,275.4 249.2 337.5 -176.8 0.0 0.0   Net earnings   0.0 -308.4 1,785.6 194.4 261.0 -153.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -308 2,275 249 337 -177 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 6,198 5,246 6,942 6,235 6,895 0.0 0.0   Shareholders equity total   0.0 5,563 7,349 6,343 6,204 6,051 5,702 5,702   Interest-bearing liabilities   0.0 617 535 1,802 1,932 2,509 0.0 0.0   Balance sheet total (assets)   0.0 9,022 12,585 11,644 12,037 13,391 5,702 5,702   Net Debt   0.0 291 -3,111 1,758 1,800 2,421 -5,648 -5,648     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 5,126 13,900 14,006 15,507 15,180 0.0 0.0   Gross profit growth   0.0% 0.0% 171.2% 0.8% 10.7% -2.1% -100.0% 0.0%   Employees   0 10 25 30 35 34 0 0   Employee growth %   0.0% 0.0% 150.0% 20.0% 16.7% -2.9% -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)   0 9,022 12,585 11,644 12,037 13,391 5,702 5,702   Balance sheet change%   0.0% 0.0% 39.5% -7.5% 3.4% 11.2% -57.4% 0.0%   Added value   0.0 88.7 3,700.3 1,927.1 2,025.3 877.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 5,588 -2,052 131 -1,896 -159 -6,657 -239   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% -5.5% 17.0% 2.6% 3.0% 0.3% 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 %   0.0% -3.1% 21.9% 3.0% 3.9% 0.4% 0.0% 0.0%   ROI %   0.0% -4.5% 32.1% 4.3% 5.3% 0.6% 0.0% 0.0%   ROE %   0.0% -5.5% 27.7% 2.8% 4.2% -2.5% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 61.7% 58.4% 56.1% 53.7% 48.6% 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, %   0.0% 327.8% -84.1% 91.2% 106.6% 276.0% 0.0% 0.0%   Gearing %   0.0% 11.1% 7.3% 28.4% 31.1% 41.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.2% 15.1% 9.8% 6.7% 10.4% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.5 1.1 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.9 1.6 1.0 1.1 0.8 0.0 0.0   Cash and cash equivalent   0.0 325.9 3,645.6 44.0 131.2 88.3 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -251.7 2,736.8 -13.1 482.6 -1,075.2 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 N/A 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 9 148 64 58 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 9 148 64 48 26 0 0   EBIT / employee   0 -28 94 12 13 1 0 0   Net earnings / employee   0 -31 71 6 7 -5 0 0