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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   11.4% 17.0% 22.0% 20.1% 9.1% 3.9% 7.9% 7.9%   Credit score (0-100)   22 10 3 5 26 51 31 31   Credit rating   BB BB B B BB 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 111 250 350 1,000 15,951 15,951 15,951   Gross profit   -4.6 105 244 344 993 15,834 0.0 0.0   EBITDA   -4.6 105 244 344 993 15,818 0.0 0.0   EBIT   -4.6 105 244 344 993 15,818 0.0 0.0   Pre-tax profit (PTP)   -4.7 104.7 243.8 343.8 992.8 15,923.3 0.0 0.0   Net earnings   -4.7 104.7 243.8 343.8 992.8 15,922.5 0.0 0.0   Pre-tax profit without non-rec. items   -4.7 105 244 344 993 15,923 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   127 132 126 130 1,005 15,555 14,430 14,430   Interest-bearing liabilities   11.6 8.5 14.6 15.2 0.0 17.3 0.0 0.0   Balance sheet total (assets)   145 145 145 150 1,042 15,618 14,430 14,430   Net Debt   11.6 8.5 14.6 10.3 -0.0 -5,074 -14,430 -14,430     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   0 111 250 350 1,000 15,951 15,951 15,951   Net sales growth   0.0% 0.0% 126.0% 40.0% 185.7% 1,495.1% 0.0% 0.0%   Gross profit   -4.6 105 244 344 993 15,834 0.0 0.0   Gross profit growth   33.4% 0.0% 132.6% 41.0% 188.4% 1,494.1% -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)   145 145 145 150 1,042 15,618 14,430 14,430   Balance sheet change%   0.0% 0.0% -0.0% 3.4% 595.1% 1,398.9% -7.6% 0.0%   Added value   -4.6 105.0 244.3 344.5 993.3 15,818.5 0.0 0.0   Added value %   0.0% 95.0% 97.7% 98.4% 99.3% 99.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   0.0% 95.0% 97.7% 98.4% 99.3% 99.2% 0.0% 0.0%   EBIT %   0.0% 95.0% 97.7% 98.4% 99.3% 99.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 99.9% 0.0% 0.0%   Net Earnings %   0.0% 94.7% 97.5% 98.2% 99.3% 99.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 94.7% 97.5% 98.2% 99.3% 99.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 94.7% 97.5% 98.2% 99.3% 99.8% 0.0% 0.0%   ROA %   -3.2% 72.4% 168.5% 233.6% 166.7% 193.4% 0.0% 0.0%   ROI %   -3.3% 75.2% 174.0% 241.5% 172.9% 194.3% 0.0% 0.0%   ROE %   -3.6% 80.8% 189.2% 269.2% 175.1% 192.3% 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 %   87.8% 91.0% 86.8% 86.5% 96.4% 99.6% 100.0% 100.0%   Relative indebtedness %   0.0% 11.8% 7.7% 5.8% 3.7% 0.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 11.8% 7.7% 4.4% 3.7% -31.5% -90.5% -90.5%   Net int. bear. debt to EBITDA, %   -253.2% 8.1% 6.0% 3.0% -0.0% -32.1% 0.0% 0.0%   Gearing %   9.1% 6.5% 11.6% 11.8% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 3.3% 4.3% 4.4% 8.0% 2,124.2% 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   0.0 0.0 0.0 0.2 24.0 82.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 24.0 82.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 4.9 0.0 5,091.4 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)   358.6 295.1 289.5 330.3 299.6 76.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 1.4% 89.7% 32.1% 90.5% 90.5%   Net working capital   -17.7 -13.0 -19.2 -15.4 859.6 1,318.9 0.0 0.0   Net working capital %   0.0% -11.8% -7.7% -4.4% 86.0% 8.3% 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