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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   9.0% 16.3% 14.0% 7.7% 6.4% 6.4% 19.4% 19.0%   Credit score (0-100)   29 11 15 31 36 37 6 7   Credit rating   BB BB BB BB BBB BBB 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   6 51 112 14 189 59 59 59   Gross profit   0.6 48.3 110 9.4 185 54.6 0.0 0.0   EBITDA   0.6 48.3 110 9.4 185 54.6 0.0 0.0   EBIT   0.6 48.3 110 9.4 185 54.6 0.0 0.0   Pre-tax profit (PTP)   0.6 48.3 109.5 9.1 189.0 72.9 0.0 0.0   Net earnings   1.8 48.5 110.1 10.2 189.1 69.9 0.0 0.0   Pre-tax profit without non-rec. items   0.6 48.3 110 9.1 189 72.9 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   4.8 53.3 163 174 363 372 73.6 73.6   Interest-bearing liabilities   0.0 0.4 0.4 0.9 0.9 1.1 0.0 0.0   Balance sheet total (assets)   22.3 73.7 186 192 367 376 73.6 73.6   Net Debt   0.0 0.4 0.4 -44.1 -41.0 -164 -73.6 -73.6     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   6 51 112 14 189 59 59 59   Net sales growth   0.0% 732.8% 120.5% -87.6% 1,259.7% -68.7% 0.0% 0.0%   Gross profit   0.6 48.3 110 9.4 185 54.6 0.0 0.0   Gross profit growth   0.0% 7,924.8% 126.7% -91.4% 1,858.4% -70.5% -100.0% 0.0%   Employees   0 0 0 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)   22 74 186 192 367 376 74 74   Balance sheet change%   0.0% 230.2% 152.8% 3.1% 91.0% 2.5% -80.4% 0.0%   Added value   0.6 48.3 109.5 9.4 184.7 54.6 0.0 0.0   Added value %   9.9% 95.1% 97.8% 67.7% 97.5% 92.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   9.9% 95.1% 97.8% 67.7% 97.5% 92.0% 0.0% 0.0%   EBIT %   9.9% 95.1% 97.8% 67.7% 97.5% 92.0% 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 %   29.7% 95.4% 98.3% 73.2% 99.8% 117.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.7% 95.4% 98.3% 73.2% 99.8% 117.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.9% 95.1% 97.8% 65.6% 99.8% 123.0% 0.0% 0.0%   ROA %   2.7% 100.7% 84.3% 5.0% 67.7% 19.6% 0.0% 0.0%   ROI %   12.5% 165.2% 100.8% 5.6% 70.3% 19.8% 0.0% 0.0%   ROE %   37.7% 166.9% 101.6% 6.1% 70.5% 19.0% 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 %   21.6% 72.3% 87.7% 90.4% 98.9% 98.9% 100.0% 100.0%   Relative indebtedness %   286.8% 40.2% 20.4% 132.1% 2.1% 7.0% 0.0% 0.0%   Relative net indebtedness %   286.8% 40.2% 20.4% -191.2% -20.1% -271.0% -124.2% -124.2%   Net int. bear. debt to EBITDA, %   0.0% 0.8% 0.4% -468.0% -22.2% -299.9% 0.0% 0.0%   Gearing %   0.0% 0.8% 0.2% 0.5% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 45.1% 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   0.1 0.1 2.3 6.0 24.5 40.0 0.0 0.0   Current Ratio   0.1 0.1 2.3 6.0 24.5 40.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 45.0 41.9 164.7 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 %   19.8% 3.5% 46.7% 791.1% 50.4% 278.8% 124.2% 124.2%   Net working capital   -16.3 -18.6 29.4 91.8 67.2 -3.5 0.0 0.0   Net working capital %   -267.0% -36.7% 26.3% 659.0% 35.5% -5.8% 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 14 189 59 0 0   Added value / employee   0 0 0 9 185 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 9 185 55 0 0   EBIT / employee   0 0 0 9 185 55 0 0   Net earnings / employee   0 0 0 10 189 70 0 0