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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   21.8% 12.0% 12.8% 12.1% 6.8% 7.5% 13.0% 13.0%   Credit score (0-100)   5 20 17 19 34 32 18 18   Credit rating   B BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   2,291 2,012 2,675 3,377 3,018 4,082 0.0 0.0   EBITDA   174 270 262 660 74.3 720 0.0 0.0   EBIT   137 229 211 639 56.9 707 0.0 0.0   Pre-tax profit (PTP)   110.0 207.0 -51.0 646.0 68.4 680.2 0.0 0.0   Net earnings   84.0 161.0 -95.0 501.0 50.1 528.2 0.0 0.0   Pre-tax profit without non-rec. items   110 207 -51.0 646 68.4 680 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   93.0 64.0 47.0 26.0 8.9 27.9 0.0 0.0   Shareholders equity total   -34.0 127 32.0 534 584 1,112 1,012 1,012   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   882 1,341 1,323 1,751 1,418 2,198 1,012 1,012   Net Debt   -131 -753 -441 -611 -121 -74.2 -1,012 -1,012     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   2,291 2,012 2,675 3,377 3,018 4,082 0.0 0.0   Gross profit growth   -2.5% -12.2% 33.0% 26.2% -10.6% 35.3% -100.0% 0.0%   Employees   6 6 6 6 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% 14.3% -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)   882 1,341 1,323 1,751 1,418 2,198 1,012 1,012   Balance sheet change%   -9.1% 52.0% -1.3% 32.4% -19.0% 55.0% -54.0% 0.0%   Added value   174.0 270.0 262.0 660.0 77.9 719.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -70 -68 -42 -35 6 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   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 (%)   6.0% 11.4% 7.9% 18.9% 1.9% 17.3% 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 %   13.7% 20.3% 35.4% 43.3% 5.3% 39.1% 0.0% 0.0%   ROI %   230.3% 360.6% -35.6% 232.9% 14.9% 83.4% 0.0% 0.0%   ROE %   9.1% 31.9% -119.5% 177.0% 9.0% 62.3% 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 %   -3.7% 9.5% 2.4% 30.5% 41.2% 50.6% 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, %   -75.3% -278.9% -168.3% -92.6% -163.1% -10.3% 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 %   45.4% 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   0.5 0.8 0.8 1.3 1.5 1.9 0.0 0.0   Current Ratio   0.9 1.1 1.0 1.4 1.7 2.0 0.0 0.0   Cash and cash equivalent   131.0 753.0 441.0 611.0 121.2 74.2 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   -127.0 63.0 -11.0 509.0 574.8 1,084.1 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   29 45 44 110 11 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 45 44 110 11 90 0 0   EBIT / employee   23 38 35 107 8 88 0 0   Net earnings / employee   14 27 -16 84 7 66 0 0