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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   11.6% 14.5% 11.7% 15.2% 15.7% 20.2% 20.4% 20.4%   Credit score (0-100)   22 14 19 12 11 6 5 5   Credit rating   BB 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   0 0 0 0 0 0 0 0   Gross profit   908 32.0 908 1,062 -76.0 -27.5 0.0 0.0   EBITDA   366 -135 366 847 -76.0 -27.5 0.0 0.0   EBIT   366 -135 366 847 -76.0 -27.5 0.0 0.0   Pre-tax profit (PTP)   400.0 -135.0 400.8 894.0 -65.0 -27.8 0.0 0.0   Net earnings   309.0 -108.0 309.3 695.0 -51.0 -21.7 0.0 0.0   Pre-tax profit without non-rec. items   400 -135 401 894 -65.0 -27.8 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   100 -209 99.8 795 494 32.5 -17.5 -17.5   Interest-bearing liabilities   294 1,070 294 0.0 202 0.0 17.5 17.5   Balance sheet total (assets)   721 987 721 1,013 729 45.3 0.0 0.0   Net Debt   233 1,070 233 -16.0 -484 -22.0 17.5 17.5     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   908 32.0 908 1,062 -76.0 -27.5 0.0 0.0   Gross profit growth   23.7% -96.5% 2,736.8% 17.0% 0.0% 63.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   721 987 721 1,013 729 45 0 0   Balance sheet change%   49.0% 36.9% -26.9% 40.5% -28.0% -93.8% -100.0% 0.0%   Added value   366.0 -135.0 366.5 847.0 -76.0 -27.5 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   3.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   40.3% -421.9% 40.4% 79.8% 100.0% 100.0% 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 %   69.5% -12.1% 43.8% 103.7% -7.3% -7.1% 0.0% 0.0%   ROI %   127.7% -15.8% 57.3% 151.3% -8.6% -7.5% 0.0% 0.0%   ROE %   170.7% -19.9% 56.9% 155.3% -7.9% -8.3% 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 %   13.9% -17.5% 13.8% 78.5% 67.8% 71.7% -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, %   63.7% -792.6% 63.5% -1.9% 636.8% 80.3% 0.0% 0.0%   Gearing %   294.0% -512.0% 294.4% 0.0% 40.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 2.8% 2.7% 3.4% 1.0% 0.4% 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   1.2 0.8 1.2 4.6 3.1 3.5 0.0 0.0   Current Ratio   1.2 0.8 1.2 4.6 3.1 3.5 0.0 0.0   Cash and cash equivalent   61.0 0.0 61.2 16.0 686.0 22.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   100.0 -209.0 99.8 795.0 494.0 32.5 -8.8 -8.8   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   366 -135 366 847 -76 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   366 -135 366 847 -76 -27 0 0   EBIT / employee   366 -135 366 847 -76 -27 0 0   Net earnings / employee   309 -108 309 695 -51 -22 0 0