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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   7.1% 7.3% 7.2% 5.8% 5.3% 3.8% 13.2% 13.2%   Credit score (0-100)   35 33 32 39 41 51 17 17   Credit rating   BBB 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 2019/12 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 50 180 200 200 200   Gross profit   -5.0 -6.1 -5.0 42.5 174 193 0.0 0.0   EBITDA   -5.0 -6.1 -5.0 42.5 174 193 0.0 0.0   EBIT   -5.0 -6.1 -5.0 42.5 174 193 0.0 0.0   Pre-tax profit (PTP)   -5.4 -6.8 -5.9 42.4 171.8 190.8 0.0 0.0   Net earnings   -5.4 -6.8 -5.9 42.4 171.8 190.8 0.0 0.0   Pre-tax profit without non-rec. items   -5.4 -6.8 -5.9 42.4 172 191 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   510 503 497 539 593 662 447 447   Interest-bearing liabilities   13.4 19.7 25.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   527 527 527 545 599 668 447 447   Net Debt   13.4 19.7 25.6 -18.1 -72.0 -141 -447 -447     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 50 180 200 200 200   Net sales growth   0.0% 0.0% 0.0% 0.0% 260.0% 11.1% 0.0% 0.0%   Gross profit   -5.0 -6.1 -5.0 42.5 174 193 0.0 0.0   Gross profit growth   0.0% -22.5% 18.4% 0.0% 308.8% 10.8% -100.0% 0.0%   Employees   0 0 0 0 0   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)   527 527 527 545 599 668 447 447   Balance sheet change%   0.0% 0.0% 0.0% 3.4% 9.9% 11.5% -33.1% 0.0%   Added value   -5.0 -6.1 -5.0 42.5 173.8 192.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 85.0% 96.5% 96.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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% 85.0% 96.5% 96.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 85.0% 96.5% 96.3% 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% 84.9% 95.4% 95.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 84.9% 95.4% 95.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 84.9% 95.4% 95.4% 0.0% 0.0%   ROA %   -0.9% -1.2% -0.9% 7.9% 30.4% 30.4% 0.0% 0.0%   ROI %   -1.0% -1.2% -1.0% 8.0% 30.7% 30.7% 0.0% 0.0%   ROE %   -1.1% -1.3% -1.2% 8.2% 30.3% 30.4% 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 %   96.6% 95.3% 94.2% 98.9% 99.0% 99.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 12.5% 3.5% 3.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -23.6% -36.6% -67.3% -223.5% -223.5%   Net int. bear. debt to EBITDA, %   -267.6% -321.4% -512.4% -42.5% -41.5% -73.2% 0.0% 0.0%   Gearing %   2.6% 3.9% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.1% 4.1% 0.5% 0.0% 0.0% 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 2.9 11.5 22.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.9 11.5 22.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 18.1 72.0 140.8 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)   328.5 298.0 365.0 304.2 365.0 304.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 36.1% 40.0% 70.4% 223.5% 223.5%   Net working capital   -17.9 -24.7 -30.6 11.8 65.8 134.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 23.6% 36.6% 67.3% 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 20,000 0 0   Added value / employee   0 0 0 0 0 19,250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 19,250 0 0   EBIT / employee   0 0 0 0 0 19,250 0 0   Net earnings / employee   0 0 0 0 0 19,079 0 0