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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   7.1% 6.9% 5.3% 8.0% 8.6% 12.2% 16.5% 16.5%   Credit score (0-100)   35 35 41 30 27 20 11 11   Credit rating   BBB BBB BBB BB BB BB 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   326 512 597 0 0 0 0 0   Gross profit   12.6 17.9 55.1 71.9 74.1 -35.4 0.0 0.0   EBITDA   12.6 17.9 55.1 71.9 74.1 -35.4 0.0 0.0   EBIT   12.6 17.9 55.1 71.9 74.1 -35.4 0.0 0.0   Pre-tax profit (PTP)   11.8 17.9 55.1 71.0 46.0 -74.1 0.0 0.0   Net earnings   9.2 13.9 43.0 55.4 35.4 -58.4 0.0 0.0   Pre-tax profit without non-rec. items   11.8 17.9 55.1 71.0 46.0 -74.1 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   159 173 216 272 307 248 208 208   Interest-bearing liabilities   0.0 233 233 286 418 564 0.0 0.0   Balance sheet total (assets)   201 477 589 628 802 933 208 208   Net Debt   -8.3 223 219 279 346 483 -208 -208     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   326 512 597 0 0 0 0 0   Net sales growth   0.0% 56.9% 16.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12.6 17.9 55.1 71.9 74.1 -35.4 0.0 0.0   Gross profit growth   0.0% 42.3% 208.3% 30.5% 3.0% 0.0% 0.0% 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)   201 477 589 628 802 933 208 208   Balance sheet change%   0.0% 137.5% 23.4% 6.6% 27.8% 16.3% -77.7% 0.0%   Added value   12.6 17.9 55.1 71.9 74.1 -35.4 0.0 0.0   Added value %   3.8% 3.5% 9.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   3.8% 3.5% 9.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.8% 3.5% 9.2% 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 %   2.8% 2.7% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.8% 2.7% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.6% 3.5% 9.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% 5.3% 10.3% 11.8% 10.4% -4.0% 0.0% 0.0%   ROI %   7.9% 6.3% 12.9% 14.3% 11.6% -4.6% 0.0% 0.0%   ROE %   5.8% 8.4% 22.1% 22.7% 12.2% -21.0% 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 %   79.3% 36.3% 36.7% 43.3% 38.3% 26.6% 100.0% 100.0%   Relative indebtedness %   12.8% 59.4% 62.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10.2% 57.5% 60.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -66.4% 1,250.6% 397.6% 387.3% 467.1% -1,363.7% 0.0% 0.0%   Gearing %   0.0% 134.4% 107.7% 105.4% 136.1% 226.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.4% 8.0% 8.0% 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   0.5 0.7 0.4 0.1 0.2 0.2 0.0 0.0   Current Ratio   4.8 1.6 1.6 1.8 1.6 1.4 0.0 0.0   Cash and cash equivalent   8.3 9.2 13.7 7.6 71.7 80.9 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)   12.5 143.5 90.2 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 %   61.6% 93.2% 98.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   159.2 173.2 216.1 271.5 306.9 248.5 0.0 0.0   Net working capital %   48.8% 33.8% 36.2% 0.0% 0.0% 0.0% 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 72 74 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 72 74 -35 0 0   EBIT / employee   0 0 0 72 74 -35 0 0   Net earnings / employee   0 0 0 55 35 -58 0 0