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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.0% 1.0% 1.3% 2.5% 2.9% 0.9% 7.1% 7.1%   Credit score (0-100)   88 87 78 62 58 90 34 34   Credit rating   A A A BBB BBB A BBB BBB   Credit limit (kDKK)   3,478.7 7,425.1 1,569.6 0.2 0.0 12,668.3 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   36,353 47,150 50,502 57,034 63,642 75,778 0.0 0.0   EBITDA   16,772 28,866 32,778 38,499 43,511 55,450 0.0 0.0   EBIT   5,909 18,470 7,545 -66,155 -40,606 40,184 0.0 0.0   Pre-tax profit (PTP)   1,496.0 12,855.0 -6,297.0 -79,127.0 -55,309.0 31,372.0 0.0 0.0   Net earnings   1,153.0 10,031.0 -6,153.0 -70,351.0 -56,081.0 26,847.0 0.0 0.0   Pre-tax profit without non-rec. items   1,496 12,855 -6,297 -79,127 -55,309 31,372 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   306,521 444,895 439,923 353,400 0.0 267,704 0.0 0.0   Shareholders equity total   40,112 101,778 132,743 62,392 108,225 135,072 130,672 130,672   Interest-bearing liabilities   243,436 329,822 298,187 295,908 171,645 190,000 0.0 0.0   Balance sheet total (assets)   338,729 456,072 450,243 374,969 298,717 338,520 130,672 130,672   Net Debt   224,420 326,033 296,251 284,685 155,256 186,846 -130,672 -130,672     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   36,353 47,150 50,502 57,034 63,642 75,778 0.0 0.0   Gross profit growth   2.7% 29.7% 7.1% 12.9% 11.6% 19.1% -100.0% 0.0%   Employees   25 28 22 22 22,000 23,000 0 0   Employee growth %   8.7% 12.0% -21.4% 0.0% 99,900.0% 4.5% -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)   338,729 456,072 450,243 374,969 298,717 338,520 130,672 130,672   Balance sheet change%   101.8% 34.6% -1.3% -16.7% -20.3% 13.3% -61.4% 0.0%   Added value   16,772.0 28,866.0 32,778.0 38,499.0 64,048.0 55,450.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   136,697 127,978 -30,205 -191,177 -437,517 252,438 -267,704 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 -1.0 -2.0 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 (%)   16.3% 39.2% 14.9% -116.0% -63.8% 53.0% 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 %   2.3% 4.6% 1.7% -16.0% -12.1% 12.8% 0.0% 0.0%   ROI %   2.7% 5.1% 1.7% -16.6% -12.7% 13.5% 0.0% 0.0%   ROE %   2.9% 14.1% -5.2% -72.1% -65.7% 22.1% 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 %   11.8% 22.3% 29.5% 16.6% 36.2% 39.9% 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, %   1,338.1% 1,129.5% 903.8% 739.5% 356.8% 337.0% 0.0% 0.0%   Gearing %   606.9% 324.1% 224.6% 474.3% 158.6% 140.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.0% 4.4% 4.4% 6.3% 5.3% 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   0.4 0.2 0.2 0.2 0.1 5.3 0.0 0.0   Current Ratio   0.4 0.2 0.2 0.2 0.1 5.3 0.0 0.0   Cash and cash equivalent   19,016.0 3,789.0 1,936.0 11,223.0 16,389.0 3,154.0 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   -58,263.0 -54,223.0 -48,772.0 -74,280.0 -174,103.0 57,368.0 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 2019/12 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   671 1,031 1,490 1,750 3 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   671 1,031 1,490 1,750 2 2 0 0   EBIT / employee   236 660 343 -3,007 -2 2 0 0   Net earnings / employee   46 358 -280 -3,198 -3 1 0 0