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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   4.3% 3.0% 2.9% 2.4% 2.9% 2.7% 19.5% 19.5%   Credit score (0-100)   49 57 56 63 57 60 6 6   Credit rating   BBB BBB BBB BBB 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   185 334 330 192 9 142 142 142   Gross profit   181 330 327 187 3.9 135 0.0 0.0   EBITDA   181 330 327 187 3.9 135 0.0 0.0   EBIT   181 330 327 187 3.9 135 0.0 0.0   Pre-tax profit (PTP)   180.3 329.5 324.5 186.6 3.9 134.7 0.0 0.0   Net earnings   184.1 330.4 325.9 187.2 4.9 136.4 0.0 0.0   Pre-tax profit without non-rec. items   180 329 325 187 3.9 135 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   521 778 994 1,067 1,022 1,158 55.0 55.0   Interest-bearing liabilities   42.8 41.4 0.0 83.5 43.6 64.9 0.0 0.0   Balance sheet total (assets)   613 909 1,048 1,171 1,070 1,228 55.0 55.0   Net Debt   42.8 41.4 0.0 83.5 43.6 63.5 -55.0 -55.0     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   185 334 330 192 9 142 142 142   Net sales growth   -42.3% 80.2% -1.0% -42.0% -95.4% 1,508.8% 0.0% 0.0%   Gross profit   181 330 327 187 3.9 135 0.0 0.0   Gross profit growth   -43.0% 82.6% -1.0% -43.0% -97.9% 3,348.6% -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)   613 909 1,048 1,171 1,070 1,228 55 55   Balance sheet change%   61.5% 48.2% 15.3% 11.7% -8.6% 14.7% -95.5% 0.0%   Added value   180.8 330.3 327.0 186.5 3.9 135.4 0.0 0.0   Added value %   97.6% 99.0% 98.9% 97.4% 44.6% 95.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   97.6% 99.0% 98.9% 97.4% 44.6% 95.6% 0.0% 0.0%   EBIT %   97.6% 99.0% 98.9% 97.4% 44.6% 95.6% 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 %   99.4% 99.0% 98.6% 97.8% 55.2% 96.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.4% 99.0% 98.6% 97.8% 55.2% 96.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.3% 98.7% 98.2% 97.4% 44.7% 95.1% 0.0% 0.0%   ROA %   36.4% 43.4% 33.6% 17.0% 0.4% 11.8% 0.0% 0.0%   ROI %   39.6% 47.8% 36.2% 17.6% 0.4% 11.8% 0.0% 0.0%   ROE %   42.9% 50.9% 36.8% 18.2% 0.5% 12.5% 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 %   85.0% 85.7% 94.9% 91.1% 95.5% 94.3% 100.0% 100.0%   Relative indebtedness %   49.7% 39.0% 16.3% 54.1% 551.9% 49.4% 0.0% 0.0%   Relative net indebtedness %   49.7% 39.0% 16.3% 54.1% 551.9% 48.3% -38.8% -38.8%   Net int. bear. debt to EBITDA, %   23.7% 12.5% 0.0% 44.8% 1,109.6% 46.9% 0.0% 0.0%   Gearing %   8.2% 5.3% 0.0% 7.8% 4.3% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.0% 19.2% 5.0% 1.0% 1.1% 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 3.6 1.2 0.3 0.5 0.0 0.0   Current Ratio   0.5 0.7 3.6 1.2 0.3 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 1.5 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 %   26.0% 25.4% 58.7% 65.3% 180.9% 22.6% 38.8% 38.8%   Net working capital   -44.0 -45.4 140.0 21.3 -32.7 -37.9 0.0 0.0   Net working capital %   -23.8% -13.6% 42.4% 11.1% -370.9% -26.8% 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   185 334 330 192 9 142 0 0   Added value / employee   181 330 327 187 4 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 330 327 187 4 135 0 0   EBIT / employee   181 330 327 187 4 135 0 0   Net earnings / employee   184 330 326 187 5 136 0 0