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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   22.3% 16.8% 12.2% 14.5% 10.2% 13.5% 19.6% 19.6%   Credit score (0-100)   5 10 18 14 23 17 6 6   Credit rating   B BB BB BB BB BB B B   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   1,994 2,722 2,889 3,038 2,727 4,200 0.0 0.0   EBITDA   93.0 162 177 83.9 -21.9 119 0.0 0.0   EBIT   64.8 134 148 55.7 -45.9 106 0.0 0.0   Pre-tax profit (PTP)   57.4 130.9 132.5 22.6 -66.3 98.2 0.0 0.0   Net earnings   57.4 98.7 105.3 13.1 -52.2 67.4 0.0 0.0   Pre-tax profit without non-rec. items   57.4 131 132 22.6 -66.3 98.2 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   109 80.5 52.2 24.0 0.0 51.2 0.0 0.0   Shareholders equity total   -4.2 94.5 200 213 161 228 178 178   Interest-bearing liabilities   37.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   637 1,031 1,523 1,610 527 1,918 178 178   Net Debt   -17.6 -554 -1,058 -465 -216 -1,369 -178 -178     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   1,994 2,722 2,889 3,038 2,727 4,200 0.0 0.0   Gross profit growth   75.9% 36.5% 6.1% 5.2% -10.3% 54.0% -100.0% 0.0%   Employees   4 4 4 4 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   637 1,031 1,523 1,610 527 1,918 178 178   Balance sheet change%   247.5% 61.8% 47.7% 5.7% -67.3% 263.8% -90.7% 0.0%   Added value   93.0 162.5 176.7 83.9 -17.6 119.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 -56 -56 -56 -48 38 -51 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   3.2% 4.9% 5.1% 1.8% -1.7% 2.5% 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 %   14.6% 16.4% 11.6% 3.6% -4.3% 8.7% 0.0% 0.0%   ROI %   315.3% 198.2% 98.7% 27.0% -24.5% 54.7% 0.0% 0.0%   ROE %   14.0% 27.0% 71.6% 6.3% -28.0% 34.7% 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 %   -0.6% 9.2% 13.1% 13.2% 30.5% 11.9% 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, %   -18.9% -341.1% -598.9% -554.0% 989.4% -1,148.1% 0.0% 0.0%   Gearing %   -905.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.9% 33.3% 0.0% 0.0% 0.0% 0.0% 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   0.8 1.0 1.1 0.9 0.8 1.0 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   55.1 554.2 1,058.1 464.9 216.3 1,369.1 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   -112.9 20.3 147.6 80.8 52.5 29.2 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 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   23 41 44 21 -4 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 41 44 21 -5 20 0 0   EBIT / employee   16 34 37 14 -11 18 0 0   Net earnings / employee   14 25 26 3 -13 11 0 0