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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.7% 2.3% 1.7% 1.5% 1.2% 1.9% 9.5% 9.3%   Credit score (0-100)   75 65 71 76 80 70 26 27   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   1.0 0.0 1.0 6.3 46.2 0.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 603 167 167 167   Gross profit   -12.0 -22.0 -22.0 -15.0 584 148 0.0 0.0   EBITDA   -12.0 -22.0 -22.0 -15.0 584 148 0.0 0.0   EBIT   -12.0 -22.0 -22.0 -15.0 584 148 0.0 0.0   Pre-tax profit (PTP)   162.0 82.0 649.0 240.0 580.0 148.8 0.0 0.0   Net earnings   162.0 82.0 649.0 240.0 580.0 148.8 0.0 0.0   Pre-tax profit without non-rec. items   162 82.0 649 240 580 149 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   769 850 1,388 1,516 1,981 1,864 1,534 1,534   Interest-bearing liabilities   448 508 108 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,222 1,363 1,503 1,521 1,986 1,869 1,534 1,534   Net Debt   448 508 108 -6.0 -397 -412 -1,534 -1,534     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 603 167 167 167   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -72.2% 0.0% 0.0%   Gross profit   -12.0 -22.0 -22.0 -15.0 584 148 0.0 0.0   Gross profit growth   -33.3% -83.3% 0.0% 31.8% 0.0% -74.6% -100.0% 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)   1,222 1,363 1,503 1,521 1,986 1,869 1,534 1,534   Balance sheet change%   0.9% 11.5% 10.3% 1.2% 30.6% -5.9% -17.9% 0.0%   Added value   -12.0 -22.0 -22.0 -15.0 584.0 148.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 96.8% 88.5% 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 -1.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 96.8% 88.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 96.8% 88.5% 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 %   0.0% 0.0% 0.0% 0.0% 96.2% 88.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 96.2% 88.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 96.2% 88.9% 0.0% 0.0%   ROA %   15.9% 9.1% 47.1% 16.5% 33.4% 7.7% 0.0% 0.0%   ROI %   16.0% 9.1% 47.3% 16.5% 33.5% 7.7% 0.0% 0.0%   ROE %   23.5% 10.1% 58.0% 16.5% 33.2% 7.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   62.9% 62.4% 92.3% 99.7% 99.7% 99.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.8% 3.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -65.0% -242.7% -915.9% -915.9%   Net int. bear. debt to EBITDA, %   -3,733.3% -2,309.1% -490.9% 40.0% -68.0% -277.7% 0.0% 0.0%   Gearing %   58.3% 59.8% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 7.3% 8.4% 16.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 1.2 81.6 80.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.2 81.6 80.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 6.0 397.0 411.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 96.1 94.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 67.7% 245.7% 915.9% 915.9%   Net working capital   -453.0 -513.0 -115.0 1.0 403.0 406.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 66.8% 242.7% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 603 167 0 0   Added value / employee   -12 -22 -22 -15 584 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 -22 -22 -15 584 148 0 0   EBIT / employee   -12 -22 -22 -15 584 148 0 0   Net earnings / employee   162 82 649 240 580 149 0 0