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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   9.1% 6.8% 6.2% 6.7% 6.6% 10.9% 13.2% 13.2%   Credit score (0-100)   28 35 36 35 35 22 17 17   Credit rating   BB BBB BBB BBB BBB BB BB BB   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   809 468 468 523 1,118 0 0 0   Gross profit   507 407 407 250 173 396 0.0 0.0   EBITDA   160 112 112 124 79.4 396 0.0 0.0   EBIT   160 104 104 116 60.3 380 0.0 0.0   Pre-tax profit (PTP)   159.8 102.7 102.7 114.0 58.0 380.3 0.0 0.0   Net earnings   159.8 102.7 102.7 86.0 41.6 299.5 0.0 0.0   Pre-tax profit without non-rec. items   160 103 103 114 58.0 380 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 29.5 29.5 45.3 70.6 55.1 0.0 0.0   Shareholders equity total   160 263 263 270 311 611 571 571   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   220 398 398 515 1,477 3,679 571 571   Net Debt   -102 -253 -253 -140 -213 -1,479 -571 -571     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   809 468 468 523 1,118 0 0 0   Net sales growth   0.0% -42.2% 0.0% 11.8% 113.7% -100.0% 0.0% 0.0%   Gross profit   507 407 407 250 173 396 0.0 0.0   Gross profit growth   0.0% -19.6% 0.0% -38.5% -30.9% 128.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -346.7 -295.5 -295.5 -126.7 -93.7 -0.2 0.0 0.0   Balance sheet total (assets)   220 398 398 515 1,477 3,679 571 571   Balance sheet change%   0.0% 80.9% 0.0% 29.2% 186.9% 149.1% -84.5% 0.0%   Added value   506.7 407.2 407.2 250.3 161.5 396.0 0.0 0.0   Added value %   62.6% 87.0% 87.0% 47.9% 14.5% 0.0% 0.0% 0.0%   Investments   0 22 -7 8 6 -31 -55 0   Net sales trend   0.0 -1.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   19.8% 23.9% 23.9% 23.6% 7.1% 0.0% 0.0% 0.0%   EBIT %   19.8% 22.3% 22.3% 22.2% 5.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.6% 25.6% 25.6% 46.4% 34.9% 96.1% 0.0% 0.0%   Net Earnings %   19.7% 22.0% 22.0% 16.4% 3.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.7% 23.5% 23.5% 17.9% 5.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.7% 22.0% 22.0% 21.8% 5.2% 0.0% 0.0% 0.0%   ROA %   72.7% 33.7% 26.2% 25.4% 6.1% 14.8% 0.0% 0.0%   ROI %   100.1% 49.4% 39.7% 43.5% 20.7% 82.4% 0.0% 0.0%   ROE %   100.0% 48.6% 39.1% 32.3% 14.3% 65.0% 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 %   72.6% 65.9% 65.9% 52.4% 21.1% 16.6% 100.0% 100.0%   Relative indebtedness %   7.5% 29.0% 29.0% 46.6% 104.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   -5.1% -25.1% -25.1% 19.9% 85.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -63.8% -226.6% -226.6% -113.1% -267.9% -373.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   3.6 2.7 2.7 1.9 1.2 1.2 0.0 0.0   Current Ratio   3.6 2.7 2.7 1.9 1.2 1.2 0.0 0.0   Cash and cash equivalent   102.0 253.0 253.0 139.7 212.6 1,478.9 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)   53.3 90.4 90.4 230.1 370.1 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 133.8 443.6 0.0 0.0 0.0   Current assets / Net sales %   27.2% 78.8% 78.8% 89.7% 125.8% 0.0% 0.0% 0.0%   Net working capital   159.8 233.1 233.1 225.5 242.3 557.3 0.0 0.0   Net working capital %   19.7% 49.8% 49.8% 43.1% 21.7% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0