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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   2.2% 1.8% 3.2% 7.0% 5.9% 5.9% 14.6% 14.6%   Credit score (0-100)   67 72 54 34 38 39 15 15   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.1 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   85 180 0 0 0 0 0 0   Gross profit   76.7 140 -9.3 -13.1 -12.7 -12.9 0.0 0.0   EBITDA   76.7 140 -9.3 -13.1 -12.7 -12.9 0.0 0.0   EBIT   76.7 140 -9.3 -13.1 -12.7 -12.9 0.0 0.0   Pre-tax profit (PTP)   76.7 134.5 366.0 -119.0 125.5 118.3 0.0 0.0   Net earnings   78.6 137.6 368.0 -116.1 128.3 121.1 0.0 0.0   Pre-tax profit without non-rec. items   76.7 134 366 -119 126 118 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   1,545 1,328 1,556 1,240 1,213 1,273 487 487   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.0   Balance sheet total (assets)   1,553 1,742 1,590 1,272 1,243 1,288 487 487   Net Debt   -495 -367 -51.4 -14.0 -18.2 -38.6 -487 -487     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   85 180 0 0 0 0 0 0   Net sales growth   40.0% 110.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   76.7 140 -9.3 -13.1 -12.7 -12.9 0.0 0.0   Gross profit growth   43.4% 83.2% 0.0% -40.7% 3.2% -1.6% 0.0% 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)   1,553 1,742 1,590 1,272 1,243 1,288 487 487   Balance sheet change%   -9.1% 12.1% -8.7% -20.0% -2.3% 3.6% -62.2% 0.0%   Added value   76.7 140.5 -9.3 -13.1 -12.7 -12.9 0.0 0.0   Added value %   89.7% 78.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   89.7% 78.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   89.7% 78.1% 0.0% 0.0% 0.0% 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 %   92.0% 76.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.0% 76.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   89.7% 74.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.7% 8.5% 22.0% -8.2% 10.1% 9.4% 0.0% 0.0%   ROI %   4.8% 9.8% 25.4% -8.4% 10.4% 9.5% 0.0% 0.0%   ROE %   5.0% 9.6% 25.5% -8.3% 10.5% 9.7% 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 %   99.5% 76.2% 97.8% 97.4% 97.5% 98.8% 100.0% 100.0%   Relative indebtedness %   9.6% 230.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -569.3% 26.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -645.4% -261.0% 551.4% 106.5% 143.3% 299.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 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% 14.9% 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   98.2 1.0 2.6 1.4 1.1 4.0 0.0 0.0   Current Ratio   98.2 1.0 2.6 1.4 1.1 4.0 0.0 0.0   Cash and cash equivalent   494.8 366.7 51.4 14.0 18.2 43.4 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)   339.2 75.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   940.9% 231.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   796.1 2.6 55.3 13.9 2.0 46.0 0.0 0.0   Net working capital %   931.3% 1.4% 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   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