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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   16.2% 5.5% 3.3% 5.7% 3.3% 2.4% 9.2% 9.2%   Credit score (0-100)   12 41 53 40 53 64 27 27   Credit rating   BB BBB BBB BBB 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   1,626 1,822 3,724 5,135 3,724 5,888 0.0 0.0   EBITDA   218 -58.3 120 1,830 120 1,025 0.0 0.0   EBIT   177 -114 11.4 1,784 11.4 900 0.0 0.0   Pre-tax profit (PTP)   175.6 -114.7 11.5 1,767.9 11.5 903.3 0.0 0.0   Net earnings   134.6 -91.9 8.7 1,386.4 8.7 691.6 0.0 0.0   Pre-tax profit without non-rec. items   176 -115 11.5 1,768 11.5 903 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   163 184 531 185 531 460 0.0 0.0   Shareholders equity total   185 92.7 1,570 1,662 1,570 1,588 1,538 1,538   Interest-bearing liabilities   0.1 158 20.4 14.7 20.4 32.7 0.0 0.0   Balance sheet total (assets)   486 790 2,194 2,851 2,194 2,753 1,538 1,538   Net Debt   -54.8 33.3 -187 -1,974 -187 -1,194 -1,538 -1,538     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   1,626 1,822 3,724 5,135 3,724 5,888 0.0 0.0   Gross profit growth   0.0% 12.1% 104.4% 37.9% -27.5% 58.1% -100.0% 0.0%   Employees   0 0 7 7 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 14.3% -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)   486 790 2,194 2,851 2,194 2,753 1,538 1,538   Balance sheet change%   0.0% 62.7% 177.6% 29.9% -23.0% 25.5% -44.1% 0.0%   Added value   217.7 -58.3 119.7 1,829.6 57.1 1,025.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   122 -35 238 -391 237 -195 -460 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 1.0 2.0 3.0 4.0 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 (%)   10.9% -6.3% 0.3% 34.7% 0.3% 15.3% 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 %   36.4% -16.7% 0.9% 70.7% 0.5% 36.8% 0.0% 0.0%   ROI %   94.7% -48.6% 1.5% 106.6% 0.8% 54.7% 0.0% 0.0%   ROE %   72.9% -66.3% 1.1% 85.8% 0.5% 43.8% 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 %   38.0% 11.7% 71.6% 58.3% 71.6% 57.7% 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, %   -25.2% -57.1% -156.3% -107.9% -156.3% -116.5% 0.0% 0.0%   Gearing %   0.1% 170.9% 1.3% 0.9% 1.3% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,524.8% 10.3% 2.5% 92.6% 12.7% 26.7% 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   1.0 0.8 2.6 2.2 2.6 1.9 0.0 0.0   Current Ratio   1.0 0.8 2.8 2.3 2.8 2.0 0.0 0.0   Cash and cash equivalent   54.9 125.1 207.5 1,988.6 207.5 1,226.7 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   11.2 -139.9 1,023.1 1,471.0 1,023.1 1,131.4 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   0 0 17 261 8 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 17 261 17 128 0 0   EBIT / employee   0 0 2 255 2 113 0 0   Net earnings / employee   0 0 1 198 1 86 0 0