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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   1.5% 1.3% 1.3% 1.3% 2.6% 1.3% 7.9% 7.9%   Credit score (0-100)   78 81 79 80 61 79 31 31   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   61.7 214.4 196.5 174.1 0.0 147.9 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   54 278 212 181 0 88 88 88   Gross profit   53.7 278 212 181 0.0 88.5 0.0 0.0   EBITDA   44.7 273 206 175 15.4 33.1 0.0 0.0   EBIT   44.7 273 206 175 15.4 33.1 0.0 0.0   Pre-tax profit (PTP)   44.7 272.5 204.6 175.1 62.0 197.0 0.0 0.0   Net earnings   45.6 273.7 206.2 176.4 53.3 164.2 0.0 0.0   Pre-tax profit without non-rec. items   44.7 273 205 175 85.5 197 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   11,772 12,046 12,252 12,428 12,482 12,646 12,606 12,606   Interest-bearing liabilities   148 166 175 171 0.0 4,558 0.0 0.0   Balance sheet total (assets)   11,924 12,242 12,431 12,627 12,487 17,270 12,606 12,606   Net Debt   55.0 108 121 118 -4,396 632 -12,606 -12,606     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   54 278 212 181 0 88 88 88   Net sales growth   0.0% 417.7% -23.9% -14.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   53.7 278 212 181 0.0 88.5 0.0 0.0   Gross profit growth   0.0% 417.7% -23.9% -14.4% -100.0% 0.0% -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)   11,924 12,242 12,431 12,627 12,487 17,270 12,606 12,606   Balance sheet change%   0.0% 2.7% 1.5% 1.6% -1.1% 38.3% -27.0% 0.0%   Added value   44.7 273.1 205.9 175.5 15.4 33.1 0.0 0.0   Added value %   83.2% 98.2% 97.3% 96.9% 0.0% 37.4% 0.0% 0.0%   Investments   -54 -224 67 530 -94 -224 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 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 %   83.2% 98.2% 97.3% 96.9% 0.0% 37.4% 0.0% 0.0%   EBIT %   83.2% 98.2% 97.3% 96.9% 0.0% 37.4% 0.0% 0.0%   EBIT to gross profit (%)   83.2% 98.2% 97.3% 96.9% 0.0% 37.4% 0.0% 0.0%   Net Earnings %   84.8% 98.4% 97.4% 97.4% 0.0% 185.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   84.8% 98.4% 97.4% 97.4% 0.0% 185.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   83.2% 98.0% 96.7% 96.7% 0.0% 222.6% 0.0% 0.0%   ROA %   0.4% 2.3% 1.7% 1.4% 0.7% 1.3% 0.0% 0.0%   ROI %   0.4% 2.3% 1.7% 1.4% 0.7% 1.3% 0.0% 0.0%   ROE %   0.4% 2.3% 1.7% 1.4% 0.4% 1.3% 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 %   98.7% 98.4% 98.6% 98.4% 100.0% 73.2% 100.0% 100.0%   Relative indebtedness %   282.3% 70.8% 84.8% 109.6% 0.0% 5,226.8% 0.0% 0.0%   Relative net indebtedness %   109.9% 50.1% 59.1% 80.2% 0.0% 788.9% -14,249.2% -14,249.2%   Net int. bear. debt to EBITDA, %   123.2% 39.6% 58.8% 67.0% -28,572.0% 1,908.6% 0.0% 0.0%   Gearing %   1.3% 1.4% 1.4% 1.4% 0.0% 36.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.8% 0.2% 1.2% 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   0.9 0.9 0.9 0.9 784.5 1.8 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.9 784.5 1.8 0.0 0.0   Cash and cash equivalent   92.6 57.4 54.3 53.2 4,395.5 3,926.0 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 %   267.2% 66.3% 76.3% 97.1% 0.0% 9,618.0% 14,249.2% 14,249.2%   Net working capital   -8.1 -12.5 -17.9 -22.6 4,407.2 3,884.7 0.0 0.0   Net working capital %   -15.2% -4.5% -8.5% -12.5% 0.0% 4,391.2% 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