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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   1.0% 4.5% 1.0% 1.0% 2.6% 0.9% 8.1% 7.9%   Credit score (0-100)   87 46 85 87 61 88 30 31   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   608.0 0.0 529.6 650.5 0.1 1,315.8 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   916 -1,781 225 392 11,766 1,324 1,324 1,324   Gross profit   909 -1,788 217 385 11,742 1,305 0.0 0.0   EBITDA   909 -1,788 217 385 11,742 1,305 0.0 0.0   EBIT   909 -1,788 217 385 11,742 1,305 0.0 0.0   Pre-tax profit (PTP)   925.0 -1,772.0 233.7 401.1 11,760.9 1,323.1 0.0 0.0   Net earnings   925.0 -1,772.0 233.7 401.1 11,760.9 1,323.1 0.0 0.0   Pre-tax profit without non-rec. items   925 -1,772 234 401 11,761 1,323 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   11,709 10,233 10,145 10,546 18,393 19,716 10,797 10,797   Interest-bearing liabilities   2.0 3.0 4.6 68.4 90.7 15.6 0.0 0.0   Balance sheet total (assets)   11,758 10,290 10,210 10,620 18,559 19,745 10,797 10,797   Net Debt   2.0 3.0 4.6 68.4 -138 -57.2 -10,797 -10,797     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   916 -1,781 225 392 11,766 1,324 1,324 1,324   Net sales growth   -157.1% -294.4% -112.6% 74.5% 2,903.0% -88.7% 0.0% 0.0%   Gross profit   909 -1,788 217 385 11,742 1,305 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 77.0% 2,953.3% -88.9% -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)   11,758 10,290 10,210 10,620 18,559 19,745 10,797 10,797   Balance sheet change%   8.9% -12.5% -0.8% 4.0% 74.8% 6.4% -45.3% 0.0%   Added value   909.0 -1,788.0 217.3 384.6 11,742.0 1,305.5 0.0 0.0   Added value %   99.2% 100.4% 96.8% 98.1% 99.8% 98.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -3.0 -4.0 -5.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   99.2% 100.4% 96.8% 98.1% 99.8% 98.6% 0.0% 0.0%   EBIT %   99.2% 0.0% 96.8% 98.1% 99.8% 98.6% 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 %   101.0% 99.5% 104.1% 102.4% 100.0% 99.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.0% 99.5% 104.1% 102.4% 100.0% 99.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.0% 99.5% 104.1% 102.4% 100.0% 99.9% 0.0% 0.0%   ROA %   8.2% -16.1% 2.3% 3.9% 80.6% 6.9% 0.0% 0.0%   ROI %   8.2% -16.1% 2.3% 3.9% 80.9% 6.9% 0.0% 0.0%   ROE %   8.2% -16.2% 2.3% 3.9% 81.3% 6.9% 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 %   99.6% 99.4% 99.4% 99.3% 99.1% 99.9% 100.0% 100.0%   Relative indebtedness %   5.3% -3.2% 29.3% 19.1% 1.4% 2.2% 0.0% 0.0%   Relative net indebtedness %   5.3% -3.2% 29.3% 19.1% -0.5% -3.3% -815.4% -815.4%   Net int. bear. debt to EBITDA, %   0.2% -0.2% 2.1% 17.8% -1.2% -4.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 0.5% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.7% 40.0% 32.8% 4.1% 2.9% 1.6% 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   17.7 15.5 13.7 12.3 6.0 30.0 0.0 0.0   Current Ratio   17.7 15.5 13.7 12.3 6.0 30.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 228.5 72.8 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)   312.9 312.9 314.7 314.7 187.6 243.8 0.0 0.0   Current assets / Net sales %   94.5% -49.6% 401.4% 234.6% 8.5% 65.5% 815.4% 815.4%   Net working capital   817.0 827.0 835.4 844.6 839.3 838.2 0.0 0.0   Net working capital %   89.2% -46.4% 372.1% 215.6% 7.1% 63.3% 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   916 -1,781 225 392 11,766 1,324 0 0   Added value / employee   909 -1,788 217 385 11,742 1,305 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   909 -1,788 217 385 11,742 1,305 0 0   EBIT / employee   909 -1,788 217 385 11,742 1,305 0 0   Net earnings / employee   925 -1,772 234 401 11,761 1,323 0 0