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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   16.4% 25.3% 21.0% 13.6% 6.5% 17.7% 20.5% 20.1%   Credit score (0-100)   12 3 4 16 35 9 5 6   Credit rating   BB B B BB BBB B 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   256 -89.1 530 1,211 1,741 153 0.0 0.0   EBITDA   131 -104 219 325 586 -181 0.0 0.0   EBIT   105 -104 219 302 414 -191 0.0 0.0   Pre-tax profit (PTP)   105.3 -106.8 217.8 302.2 413.6 -190.3 0.0 0.0   Net earnings   80.2 -84.4 169.5 231.6 320.0 -149.7 0.0 0.0   Pre-tax profit without non-rec. items   105 -107 218 302 414 -190 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 0.0 250 0.0 0.0 0.0   Shareholders equity total   109 24.8 194 326 546 246 61.2 61.2   Interest-bearing liabilities   48.7 7.9 8.6 3.6 9.9 9.9 0.0 0.0   Balance sheet total (assets)   248 40.4 398 611 953 272 61.2 61.2   Net Debt   40.0 7.9 -58.2 -308 -373 -174 -61.2 -61.2     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   256 -89.1 530 1,211 1,741 153 0.0 0.0   Gross profit growth   -76.9% 0.0% 0.0% 128.8% 43.7% -91.2% -100.0% 0.0%   Employees   0 0 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -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)   248 40 398 611 953 272 61 61   Balance sheet change%   -19.4% -83.7% 886.1% 53.5% 55.8% -71.5% -77.5% 0.0%   Added value   130.9 -104.1 219.0 325.5 436.5 -180.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 0 0 -23 77 -260 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 1.0 2.0 3.0 -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 (%)   41.2% 116.8% 41.4% 25.0% 23.8% -124.4% 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 %   37.9% -72.1% 99.8% 59.9% 52.9% -31.1% 0.0% 0.0%   ROI %   61.3% -109.2% 185.8% 113.6% 93.4% -46.9% 0.0% 0.0%   ROE %   116.0% -125.9% 154.7% 89.0% 73.4% -37.8% 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 %   43.9% 61.5% 48.8% 53.3% 57.3% 90.5% 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, %   30.6% -7.6% -26.6% -94.8% -63.7% 96.4% 0.0% 0.0%   Gearing %   44.6% 31.7% 4.4% 1.1% 1.8% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 9.4% 14.8% 4.9% 0.4% 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   1.8 2.2 1.9 2.1 1.7 10.6 0.0 0.0   Current Ratio   1.8 2.2 1.9 2.1 1.7 10.6 0.0 0.0   Cash and cash equivalent   8.7 0.0 66.8 312.0 383.0 184.1 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   109.2 18.7 187.8 319.3 296.1 246.2 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   0 0 219 325 218 -181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 219 325 293 -181 0 0   EBIT / employee   0 0 219 302 207 -191 0 0   Net earnings / employee   0 0 170 232 160 -150 0 0