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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 10.4% 13.5% 9.2% 11.0% 7.4% 19.7% 19.7%   Credit score (0-100)   0 23 15 26 21 33 6 6   Credit rating   N/A BB BB BB BB BB B B   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 N/A 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   0.0 68.2 270 765 816 816 0.0 0.0   EBITDA   0.0 26.5 127 23.6 285 51.3 0.0 0.0   EBIT   0.0 26.5 127 23.6 285 51.3 0.0 0.0   Pre-tax profit (PTP)   0.0 24.4 125.1 23.8 283.4 50.1 0.0 0.0   Net earnings   0.0 18.6 96.7 17.2 219.0 24.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 24.4 125 23.8 283 50.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 58.6 155 172 341 166 126 126   Interest-bearing liabilities   0.0 19.7 5.2 0.0 0.0 28.5 0.0 0.0   Balance sheet total (assets)   0.0 105 230 230 521 461 126 126   Net Debt   0.0 -44.5 -153 -103 -407 -305 -126 -126     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 68.2 270 765 816 816 0.0 0.0   Gross profit growth   0.0% 0.0% 295.5% 183.4% 6.7% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   0 105 230 230 521 461 126 126   Balance sheet change%   0.0% 0.0% 119.5% -0.1% 126.3% -11.5% -72.7% 0.0%   Added value   0.0 26.5 126.5 23.6 284.8 51.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 38.9% 46.9% 3.1% 34.9% 6.3% 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 %   0.0% 25.3% 75.8% 11.8% 76.2% 10.7% 0.0% 0.0%   ROI %   0.0% 33.9% 106.4% 16.3% 111.3% 19.7% 0.0% 0.0%   ROE %   0.0% 31.8% 90.4% 10.5% 85.2% 9.5% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 55.9% 67.5% 75.0% 65.6% 35.9% 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, %   0.0% -167.9% -120.9% -434.4% -143.0% -594.8% 0.0% 0.0%   Gearing %   0.0% 33.7% 3.3% 0.0% 0.0% 17.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.0% 15.8% 128.1% 0.0% 18.1% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 2.3 3.1 4.0 2.9 1.6 0.0 0.0   Current Ratio   0.0 2.3 3.1 4.0 2.9 1.6 0.0 0.0   Cash and cash equivalent   0.0 64.3 158.1 102.7 407.4 333.8 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 58.6 155.3 172.5 341.4 165.6 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 N/A 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 27 127 24 285 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 27 127 24 285 26 0 0   EBIT / employee   0 27 127 24 285 26 0 0   Net earnings / employee   0 19 97 17 219 12 0 0