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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   6.8% 7.9% 13.6% 12.1% 9.0% 17.6% 18.4% 18.4%   Credit score (0-100)   37 31 15 19 26 9 8 8   Credit rating   BBB BB BB BB BB B 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   40 72 78 78 66 0 0 0   Gross profit   40.3 72.0 78.3 78.3 65.7 80.6 0.0 0.0   EBITDA   40.3 72.0 78.3 78.3 65.7 80.6 0.0 0.0   EBIT   40.3 72.0 78.3 78.3 65.7 80.6 0.0 0.0   Pre-tax profit (PTP)   27.9 20.9 74.3 74.3 53.0 70.2 0.0 0.0   Net earnings   27.9 51.1 74.3 74.3 53.0 54.8 0.0 0.0   Pre-tax profit without non-rec. items   27.9 51.1 74.3 74.3 53.0 70.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -73.5 -21.2 53.1 53.1 146 54.8 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   70.8 78.1 137 137 203 0.0 0.0 0.0   Net Debt   -36.3 -43.7 -112 -112 -179 0.0 0.0 0.0     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   40 72 78 78 66 0 0 0   Net sales growth   46.4% 78.9% 8.8% 0.0% -16.2% -100.0% 0.0% 0.0%   Gross profit   40.3 72.0 78.3 78.3 65.7 80.6 0.0 0.0   Gross profit growth   46.4% 78.9% 8.8% 0.0% -16.2% 22.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   71 78 137 137 203 0 0 0   Balance sheet change%   11.2% 10.4% 74.8% 0.0% 48.7% -100.0% 0.0% 0.0%   Added value   40.3 72.0 78.3 78.3 65.7 80.6 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   3.0 4.0 5.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 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 %   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   69.4% 71.0% 94.9% 94.9% 80.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.4% 71.0% 94.9% 94.9% 80.8% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   69.4% 71.0% 94.9% 94.9% 80.8% 0.0% 0.0% 0.0%   ROA %   27.2% 59.1% 66.4% 57.3% 38.7% 79.4% 0.0% 0.0%   ROI %   0.0% 0.0% 295.1% 147.5% 66.1% 110.8% 0.0% 0.0%   ROE %   41.6% 68.7% 113.3% 140.0% 53.4% 54.7% 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 %   -51.0% -21.4% 38.9% 38.9% 71.7% 100.0% 0.0% 0.0%   Relative indebtedness %   358.4% 138.0% 106.6% 106.6% 87.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   268.2% 77.3% -36.6% -36.6% -184.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -90.2% -60.7% -143.2% -143.2% -272.1% 0.0% 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   0.5 0.8 1.6 1.6 3.5 0.0 0.0 0.0   Current Ratio   0.5 0.8 1.6 1.6 3.5 0.0 0.0 0.0   Cash and cash equivalent   36.3 43.7 112.2 112.2 178.6 0.0 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 %   175.8% 108.5% 174.4% 174.4% 309.3% 0.0% 0.0% 0.0%   Net working capital   -73.5 -21.2 53.1 53.1 145.6 0.0 0.0 0.0   Net working capital %   -182.6% -29.5% 67.8% 67.8% 221.8% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0