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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   6.3% 7.1% 5.7% 5.8% 5.1% 7.3% 12.8% 12.8%   Credit score (0-100)   38 34 39 39 42 33 18 18   Credit rating   BBB BBB BBB BBB 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   695 432 297 365 498 699 0.0 0.0   EBITDA   -80.0 58.0 61.0 120 241 340 0.0 0.0   EBIT   -90.0 49.0 61.0 120 241 340 0.0 0.0   Pre-tax profit (PTP)   -91.0 40.0 56.0 113.0 236.0 336.0 0.0 0.0   Net earnings   -73.0 29.0 44.0 87.0 184.0 254.6 0.0 0.0   Pre-tax profit without non-rec. items   -91.0 40.0 56.0 113 236 336 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   9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   251 280 325 412 595 550 425 425   Interest-bearing liabilities   185 58.0 20.0 7.0 29.0 51.4 0.0 0.0   Balance sheet total (assets)   1,550 435 462 521 863 950 425 425   Net Debt   -472 -13.0 -343 -413 -739 -110 -425 -425     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   695 432 297 365 498 699 0.0 0.0   Gross profit growth   -59.0% -37.8% -31.3% 22.9% 36.4% 40.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,550 435 462 521 863 950 425 425   Balance sheet change%   29.2% -71.9% 6.2% 12.8% 65.6% 10.1% -55.3% 0.0%   Added value   -80.0 58.0 61.0 120.0 241.0 340.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -18 0 0 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   -1.0 1.0 2.0 3.0 4.0 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 (%)   -12.9% 11.3% 20.5% 32.9% 48.4% 48.7% 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 %   -6.4% 4.9% 13.6% 24.6% 34.8% 37.5% 0.0% 0.0%   ROI %   -18.3% 12.7% 17.9% 31.7% 46.2% 55.5% 0.0% 0.0%   ROE %   -20.9% 10.9% 14.5% 23.6% 36.5% 44.5% 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 %   25.6% 64.4% 72.2% 79.1% 72.6% 62.2% 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, %   590.0% -22.4% -562.3% -344.2% -306.6% -32.4% 0.0% 0.0%   Gearing %   73.7% 20.7% 6.2% 1.7% 4.9% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 7.4% 12.8% 59.3% 27.8% 10.6% 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   2.1 2.8 3.7 4.8 3.8 2.8 0.0 0.0   Current Ratio   1.2 2.8 3.4 4.8 3.2 2.4 0.0 0.0   Cash and cash equivalent   657.0 71.0 363.0 420.0 768.0 161.8 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   242.0 280.0 325.0 412.0 595.0 550.3 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   -80 58 61 120 241 340 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -80 58 61 120 241 340 0 0   EBIT / employee   -90 49 61 120 241 340 0 0   Net earnings / employee   -73 29 44 87 184 255 0 0