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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   13.2% 13.1% 10.2% 4.9% 6.5% 8.7% 18.0% 17.7%   Credit score (0-100)   18 17 23 44 36 28 8 9   Credit rating   BB BB BB BBB BBB 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 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   68.5 123 120 83.9 191 70.6 0.0 0.0   EBITDA   68.5 123 120 83.9 191 70.6 0.0 0.0   EBIT   30.6 85.0 82.1 46.0 153 32.6 0.0 0.0   Pre-tax profit (PTP)   22.3 79.2 72.4 45.8 157.2 41.5 0.0 0.0   Net earnings   22.3 79.2 72.4 176.8 122.6 32.4 0.0 0.0   Pre-tax profit without non-rec. items   22.3 79.2 72.4 45.8 157 41.5 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   274 236 198 160 122 84.3 0.0 0.0   Shareholders equity total   147 226 299 476 598 456 364 364   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   340 392 311 494 633 468 364 364   Net Debt   -9.7 -99.0 -90.5 -178 -180 -32.9 -364 -364     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   68.5 123 120 83.9 191 70.6 0.0 0.0   Gross profit growth   139.0% 79.5% -2.4% -30.0% 127.1% -63.0% -100.0% 0.0%   Employees   1 1 0 1 1 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   340 392 311 494 633 468 364 364   Balance sheet change%   -10.0% 15.4% -20.8% 59.2% 28.1% -26.1% -22.3% 0.0%   Added value   68.5 122.9 120.0 83.9 190.6 70.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -76 -76 -76 -76 -76 -84 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   44.6% 69.1% 68.4% 54.8% 80.1% 46.2% 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 %   9.1% 23.7% 23.4% 11.4% 27.9% 7.5% 0.0% 0.0%   ROI %   10.8% 35.7% 30.1% 11.9% 29.3% 7.9% 0.0% 0.0%   ROE %   16.4% 42.4% 27.6% 45.7% 22.8% 6.1% 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 %   43.3% 57.8% 96.2% 96.2% 94.5% 97.4% 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, %   -14.2% -80.6% -75.5% -211.7% -94.6% -46.6% 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 %   29.9% 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   0.7 0.9 7.8 16.8 14.6 31.5 0.0 0.0   Current Ratio   0.7 1.1 9.5 17.9 14.6 31.5 0.0 0.0   Cash and cash equivalent   9.7 99.0 90.5 177.7 180.4 32.9 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   -35.0 10.4 100.6 315.3 475.9 371.2 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   68 123 0 84 191 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 123 0 84 191 0 0 0   EBIT / employee   31 85 0 46 153 0 0 0   Net earnings / employee   22 79 0 177 123 0 0 0