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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   15.9% 8.4% 12.8% 8.8% 6.4% 9.4% 18.4% 18.0%   Credit score (0-100)   13 29 17 27 36 26 8 8   Credit rating   BB BB BB BB BBB 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   1,237 1,359 1,651 2,026 2,489 1,932 0.0 0.0   EBITDA   27.2 67.7 132 48.7 171 53.3 0.0 0.0   EBIT   22.4 57.7 122 23.5 171 53.3 0.0 0.0   Pre-tax profit (PTP)   15.0 53.4 118.1 21.5 170.3 48.8 0.0 0.0   Net earnings   9.2 41.2 91.2 15.6 131.4 36.0 0.0 0.0   Pre-tax profit without non-rec. items   15.0 53.4 118 21.5 170 48.8 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   14.2 55.4 147 159 291 372 332 332   Interest-bearing liabilities   32.1 27.1 15.0 0.0 24.0 204 0.0 0.0   Balance sheet total (assets)   517 792 713 702 795 1,045 332 332   Net Debt   -172 -674 -262 -335 -463 65.1 -332 -332     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   1,237 1,359 1,651 2,026 2,489 1,932 0.0 0.0   Gross profit growth   51.4% 9.8% 21.6% 22.7% 22.9% -22.4% -100.0% 0.0%   Employees   3 4 4 4 6 4 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 50.0% -33.3% -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)   517 792 713 702 795 1,045 332 332   Balance sheet change%   298.2% 53.2% -10.0% -1.5% 13.3% 31.4% -68.3% 0.0%   Added value   27.2 67.7 131.6 48.7 195.7 53.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -20 -20 -50 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   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   1.8% 4.2% 7.4% 1.2% 6.8% 2.8% 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 %   6.9% 8.8% 16.2% 3.3% 22.8% 6.2% 0.0% 0.0%   ROI %   31.6% 33.6% 49.1% 10.7% 59.7% 11.7% 0.0% 0.0%   ROE %   96.8% 118.5% 90.3% 10.2% 58.4% 10.9% 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 %   2.7% 7.0% 20.6% 22.7% 36.5% 42.7% 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, %   -632.0% -996.4% -198.9% -687.1% -271.4% 122.2% 0.0% 0.0%   Gearing %   226.3% 48.9% 10.3% 0.0% 8.2% 54.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.1% 14.4% 19.2% 26.7% 1.4% 7.3% 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 1.2 1.4 1.2 1.7 2.0 0.0 0.0   Current Ratio   1.0 1.2 1.4 1.2 1.7 1.5 0.0 0.0   Cash and cash equivalent   204.0 701.6 276.8 334.6 486.7 138.9 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   -7.3 130.8 182.4 117.7 312.2 323.3 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   9 17 33 12 33 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 17 33 12 28 13 0 0   EBIT / employee   7 14 30 6 28 13 0 0   Net earnings / employee   3 10 23 4 22 9 0 0