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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   8.6% 14.4% 10.6% 7.8% 4.8% 3.7% 10.5% 10.5%   Credit score (0-100)   30 15 22 30 44 52 23 23   Credit rating   BB BB BB BB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   2,191 1,875 3,616 3,820 4,626 6,168 0.0 0.0   EBITDA   128 -388 810 280 439 655 0.0 0.0   EBIT   82.7 -437 739 195 366 572 0.0 0.0   Pre-tax profit (PTP)   80.2 -440.2 734.4 187.7 348.6 567.0 0.0 0.0   Net earnings   61.9 -340.7 572.7 144.0 268.2 439.3 0.0 0.0   Pre-tax profit without non-rec. items   80.2 -440 734 188 349 567 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   162 246 286 201 158 236 0.0 0.0   Shareholders equity total   316 -24.4 548 692 902 1,280 1,095 1,095   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,095 1,440 2,345 2,048 2,360 3,055 1,095 1,095   Net Debt   -4.2 -541 -619 -336 -388 -1,103 -1,095 -1,095     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   2,191 1,875 3,616 3,820 4,626 6,168 0.0 0.0   Gross profit growth   -4.5% -14.4% 92.8% 5.7% 21.1% 33.3% -100.0% 0.0%   Employees   5 6 6 8 9 13 0 0   Employee growth %   25.0% 20.0% 0.0% 33.3% 12.5% 44.4% -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)   1,095 1,440 2,345 2,048 2,360 3,055 1,095 1,095   Balance sheet change%   14.2% 31.5% 62.9% -12.7% 15.3% 29.4% -64.2% 0.0%   Added value   127.6 -388.4 810.2 280.2 450.5 654.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 35 -32 -170 -116 -4 -236 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   3.8% -23.3% 20.4% 5.1% 7.9% 9.3% 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 %   8.1% -34.1% 38.8% 8.9% 16.6% 21.2% 0.0% 0.0%   ROI %   24.4% -221.0% 236.8% 29.2% 43.1% 49.9% 0.0% 0.0%   ROE %   21.7% -38.8% 57.6% 23.2% 33.6% 40.3% 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 %   28.9% -1.7% 23.4% 33.8% 38.2% 41.9% 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, %   -3.3% 139.3% -76.4% -119.8% -88.5% -168.5% 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   1.3 0.8 1.2 1.4 1.6 1.6 0.0 0.0   Current Ratio   1.3 0.8 1.2 1.4 1.6 1.6 0.0 0.0   Cash and cash equivalent   4.2 541.2 618.6 335.6 388.3 1,102.9 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   198.5 -259.9 303.9 521.4 791.0 1,088.8 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   26 -65 135 35 50 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -65 135 35 49 50 0 0   EBIT / employee   17 -73 123 24 41 44 0 0   Net earnings / employee   12 -57 95 18 30 34 0 0