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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   12.6% 14.9% 17.3% 12.4% 10.1% 10.8% 13.8% 13.8%   Credit score (0-100)   20 14 8 18 23 23 16 16   Credit rating   BB BB 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   985 29.4 -27.1 925 1,002 1,474 0.0 0.0   EBITDA   663 -109 -27.6 440 78.0 763 0.0 0.0   EBIT   196 -109 -27.6 440 78.0 763 0.0 0.0   Pre-tax profit (PTP)   174.0 -126.4 -43.6 428.8 72.1 761.6 0.0 0.0   Net earnings   135.7 -102.7 -34.1 330.3 52.5 593.3 0.0 0.0   Pre-tax profit without non-rec. items   174 -126 -43.6 429 72.1 762 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   216 114 79.4 410 462 1,056 756 756   Interest-bearing liabilities   413 349 349 198 81.7 69.0 0.0 0.0   Balance sheet total (assets)   657 478 441 668 1,053 1,677 756 756   Net Debt   -132 -10.4 27.3 -439 -971 -1,608 -756 -756     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   985 29.4 -27.1 925 1,002 1,474 0.0 0.0   Gross profit growth   -63.8% -97.0% 0.0% 0.0% 8.4% 47.1% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -66.7% -50.0% 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)   657 478 441 668 1,053 1,677 756 756   Balance sheet change%   -34.5% -27.2% -7.8% 51.4% 57.7% 59.3% -54.9% 0.0%   Added value   663.3 -109.1 -27.6 439.8 78.0 763.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -625 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   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   19.9% -370.4% 101.8% 47.6% 7.8% 51.8% 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 %   23.6% -19.2% -6.0% 79.3% 9.5% 56.2% 0.0% 0.0%   ROI %   28.5% -20.0% -6.2% 84.9% 14.1% 92.0% 0.0% 0.0%   ROE %   91.4% -62.3% -35.4% 135.0% 12.1% 78.2% 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 %   32.9% 23.7% 18.0% 61.3% 43.9% 62.9% 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, %   -19.8% 9.6% -98.9% -99.8% -1,245.6% -210.6% 0.0% 0.0%   Gearing %   190.9% 307.3% 439.2% 48.3% 17.7% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.6% 4.6% 4.0% 6.7% 7.9% 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   1.5 1.3 1.2 2.6 1.8 2.7 0.0 0.0   Current Ratio   1.5 1.3 1.2 2.6 1.8 2.7 0.0 0.0   Cash and cash equivalent   544.4 359.4 321.5 636.6 1,052.7 1,677.0 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   216.2 113.5 79.4 409.7 462.2 1,055.5 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   332 -109 -28 440 78 763 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   332 -109 -28 440 78 763 0 0   EBIT / employee   98 -109 -28 440 78 763 0 0   Net earnings / employee   68 -103 -34 330 53 593 0 0