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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.6% 3.0% 3.1% 2.5% 2.4% 3.5% 6.9% 6.9%   Credit score (0-100)   63 57 55 62 63 53 35 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.1 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 2019/9 2020 2020/9 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   28,963 22,740 7,861 41,818 38,836 52,273 0.0 0.0   EBITDA   3,181 743 1,434 10,859 3,089 11,260 0.0 0.0   EBIT   3,181 743 1,434 10,859 3,089 11,260 0.0 0.0   Pre-tax profit (PTP)   2,774.0 372.0 1,280.0 10,186.0 2,289.0 9,910.0 0.0 0.0   Net earnings   2,006.0 228.0 965.0 7,939.0 1,785.0 7,235.0 0.0 0.0   Pre-tax profit without non-rec. items   2,774 372 1,280 10,186 2,289 9,910 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   96.0 84.0 902 819 1,032 949 0.0 0.0   Shareholders equity total   4,006 2,228 3,193 11,132 4,014 11,249 9,249 9,249   Interest-bearing liabilities   17,215 17,970 33,273 24,000 43,749 33,371 0.0 0.0   Balance sheet total (assets)   31,307 31,453 44,136 43,849 58,064 54,633 9,249 9,249   Net Debt   13,113 13,181 27,866 19,908 42,129 31,766 -9,249 -9,249     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 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   28,963 22,740 7,861 41,818 38,836 52,273 0.0 0.0   Gross profit growth   0.7% -21.5% -65.4% 432.0% -7.1% 34.6% -100.0% 0.0%   Employees   20 19 20 24 26 29 0 0   Employee growth %   11.1% -5.0% 5.3% 20.0% 8.3% 11.5% -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)   31,307 31,453 44,136 43,849 58,064 54,633 9,249 9,249   Balance sheet change%   -21.2% 0.5% 40.3% -0.7% 32.4% -5.9% -83.1% 0.0%   Added value   3,181.0 743.0 1,434.0 10,859.0 3,089.0 11,260.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -12 818 -83 213 -83 -949 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 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 (%)   11.0% 3.3% 18.2% 26.0% 8.0% 21.5% 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 %   9.0% 2.4% 3.8% 24.7% 6.5% 20.6% 0.0% 0.0%   ROI %   12.7% 3.6% 5.1% 30.3% 8.0% 25.1% 0.0% 0.0%   ROE %   45.9% 7.3% 35.6% 110.8% 23.6% 94.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   12.8% 7.1% 7.2% 25.4% 6.9% 20.6% 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, %   412.2% 1,774.0% 1,943.2% 183.3% 1,363.8% 282.1% 0.0% 0.0%   Gearing %   429.7% 806.6% 1,042.1% 215.6% 1,089.9% 296.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.1% 0.6% 2.4% 3.1% 4.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 1.1 1.1 1.3 1.1 1.2 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.3 1.1 1.2 0.0 0.0   Cash and cash equivalent   4,102.0 4,789.0 5,407.0 4,092.0 1,620.0 1,605.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 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   4,007.0 2,199.0 2,291.0 10,313.0 2,963.0 10,322.0 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 2019/9 2020 2020/9 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   159 39 72 452 119 388 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 39 72 452 119 388 0 0   EBIT / employee   159 39 72 452 119 388 0 0   Net earnings / employee   100 12 48 331 69 249 0 0