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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   12.6% 4.2% 3.8% 3.4% 3.3% 4.7% 14.5% 14.5%   Credit score (0-100)   20 48 49 54 54 46 15 15   Credit rating   BB BBB BBB BBB BBB BBB BB BB   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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   -314 88 0 0 0 0 0 0   Gross profit   -320 76.1 -6.9 -7.5 -5.2 -6.4 0.0 0.0   EBITDA   -320 76.1 -6.9 -7.5 -5.2 -6.4 0.0 0.0   EBIT   -320 76.1 -6.9 -7.5 -5.2 -6.4 0.0 0.0   Pre-tax profit (PTP)   -320.9 75.4 176.7 231.7 109.2 87.8 0.0 0.0   Net earnings   -319.5 78.3 177.0 230.3 107.1 83.4 0.0 0.0   Pre-tax profit without non-rec. items   -321 75.4 177 232 109 87.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   192 271 448 678 785 869 607 607   Interest-bearing liabilities   56.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   809 774 674 715 823 1,432 607 607   Net Debt   56.3 -0.3 -0.3 -0.8 -0.5 -0.5 -607 -607     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   -314 88 0 0 0 0 0 0   Net sales growth   1,323.6% -128.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -320 76.1 -6.9 -7.5 -5.2 -6.4 0.0 0.0   Gross profit growth   -1,125.2% 0.0% 0.0% -8.2% 30.6% -22.1% 0.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   809 774 674 715 823 1,432 607 607   Balance sheet change%   -5.0% -4.4% -12.9% 6.1% 15.1% 74.1% -57.6% 0.0%   Added value   -320.3 76.1 -6.9 -7.5 -5.2 -6.4 0.0 0.0   Added value %   101.9% 86.2% 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 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   101.9% 86.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 86.2% 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 %   101.7% 88.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.7% 88.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   102.1% 85.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -38.6% 9.6% 24.8% 33.4% 14.2% 7.8% 0.0% 0.0%   ROI %   -44.3% 11.2% 27.3% 34.1% 14.4% 10.3% 0.0% 0.0%   ROE %   -90.7% 33.8% 49.3% 40.9% 14.6% 10.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   23.8% 35.0% 66.4% 94.9% 95.4% 60.6% 100.0% 100.0%   Relative indebtedness %   -51.9% 127.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -51.8% 126.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -17.6% -0.4% 4.8% 10.1% 9.9% 8.2% 0.0% 0.0%   Gearing %   29.4% 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 %   1.3% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.1 5.7 4.9 7.8 8.2 0.0 0.0 0.0   Current Ratio   0.1 5.7 4.9 7.8 8.2 0.0 0.0 0.0   Cash and cash equivalent   0.3 0.3 0.3 0.8 0.5 0.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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)   547.4 269.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -7.1% 725.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -140.6 528.5 66.5 68.1 65.0 -512.2 0.0 0.0   Net working capital %   44.7% 598.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   -314 88 0 0 0 0 0 0   Added value / employee   -320 76 0 0 -5 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -320 76 0 0 -5 -6 0 0   EBIT / employee   -320 76 0 0 -5 -6 0 0   Net earnings / employee   -319 78 0 0 107 83 0 0