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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   17.2% 13.2% 12.0% 12.4% 12.7% 10.6% 19.7% 19.7%   Credit score (0-100)   10 17 18 18 17 23 6 6   Credit rating   BB 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   123 237 484 257 580 680 0.0 0.0   EBITDA   -33.9 80.4 234 -236 433 211 0.0 0.0   EBIT   -33.9 80.4 234 -236 433 211 0.0 0.0   Pre-tax profit (PTP)   -45.2 74.6 229.8 -238.9 431.2 207.2 0.0 0.0   Net earnings   -45.4 58.2 180.4 -186.3 335.7 159.9 0.0 0.0   Pre-tax profit without non-rec. items   -45.2 74.6 230 -239 431 207 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   48.0 106 287 100 436 416 226 226   Interest-bearing liabilities   17.8 17.4 0.0 0.0 0.0 1.4 0.0 0.0   Balance sheet total (assets)   967 899 934 160 493 543 226 226   Net Debt   -891 -881 -592 -38.0 -101 -468 -226 -226     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   123 237 484 257 580 680 0.0 0.0   Gross profit growth   -63.5% 92.9% 103.7% -46.9% 126.1% 17.1% -100.0% 0.0%   Employees   1 1 4 1 1 1 0 0   Employee growth %   0.0% 0.0% 300.0% -75.0% 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)   967 899 934 160 493 543 226 226   Balance sheet change%   237.8% -7.1% 3.9% -82.9% 207.7% 10.3% -58.4% 0.0%   Added value   -33.9 80.4 233.7 -235.9 433.1 211.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 1.0 2.0 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 (%)   -27.6% 33.8% 48.3% -91.9% 74.6% 31.1% 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 %   -5.4% 8.6% 25.5% -43.1% 132.7% 40.9% 0.0% 0.0%   ROI %   -38.0% 84.8% 113.9% -121.9% 161.5% 49.6% 0.0% 0.0%   ROE %   -64.2% 75.5% 91.8% -96.3% 125.2% 37.5% 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 %   5.0% 11.8% 30.7% 62.7% 88.5% 76.5% 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, %   2,625.5% -1,095.9% -253.5% 16.1% -23.4% -221.6% 0.0% 0.0%   Gearing %   37.0% 16.4% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   126.5% 32.6% 43.9% 0.0% 0.0% 633.7% 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   1.1 1.1 1.4 2.7 8.7 4.3 0.0 0.0   Current Ratio   1.1 1.1 1.4 2.7 8.7 4.3 0.0 0.0   Cash and cash equivalent   909.1 898.0 592.2 38.0 101.3 469.9 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   48.0 106.3 286.6 100.3 436.0 415.9 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   -34 80 58 -236 433 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -34 80 58 -236 433 211 0 0   EBIT / employee   -34 80 58 -236 433 211 0 0   Net earnings / employee   -45 58 45 -186 336 160 0 0