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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   7.0% 7.2% 5.9% 5.0% 3.8% 5.3% 14.6% 14.6%   Credit score (0-100)   36 33 38 43 50 42 15 15   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   180 90 180 180 0 0 0 0   Gross profit   178 88.0 174 177 -4.0 -10.4 0.0 0.0   EBITDA   178 88.0 174 177 -4.0 -10.4 0.0 0.0   EBIT   178 88.0 174 177 -4.0 -10.4 0.0 0.0   Pre-tax profit (PTP)   178.0 88.0 170.0 172.0 -4.0 -10.4 0.0 0.0   Net earnings   178.0 88.0 170.0 172.0 -4.0 -10.4 0.0 0.0   Pre-tax profit without non-rec. items   178 88.0 170 172 -4.0 -10.4 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   460 549 719 891 887 755 495 495   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 89.1 0.0 0.0   Balance sheet total (assets)   462 550 720 892 889 885 495 495   Net Debt   -362 -450 -620 -792 -789 -696 -495 -495     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   180 90 180 180 0 0 0 0   Net sales growth   3.4% -50.0% 100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   178 88.0 174 177 -4.0 -10.4 0.0 0.0   Gross profit growth   3.5% -50.6% 97.7% 1.7% 0.0% -160.1% 0.0% 0.0%   Employees   0 0 0 0 0 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)   462 550 720 892 889 885 495 495   Balance sheet change%   63.3% 19.0% 30.9% 23.9% -0.3% -0.5% -44.0% 0.0%   Added value   178.0 88.0 174.0 177.0 -4.0 -10.4 0.0 0.0   Added value %   98.9% 97.8% 96.7% 98.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 %   98.9% 97.8% 96.7% 98.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.9% 97.8% 96.7% 98.3% 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 %   98.9% 97.8% 94.4% 95.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.9% 97.8% 94.4% 95.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.9% 97.8% 94.4% 95.6% 0.0% 0.0% 0.0% 0.0%   ROA %   47.8% 17.4% 27.4% 22.0% -0.4% -1.2% 0.0% 0.0%   ROI %   48.0% 17.4% 27.4% 22.0% -0.4% -1.2% 0.0% 0.0%   ROE %   48.0% 17.4% 26.8% 21.4% -0.4% -1.3% 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% 99.8% 99.9% 99.9% 99.8% 85.4% 100.0% 100.0%   Relative indebtedness %   1.1% 1.1% 0.6% 0.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -200.0% -498.9% -343.9% -439.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -203.4% -511.4% -356.3% -447.5% 19,725.0% 6,690.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 11.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   181.0 450.0 620.0 792.0 394.5 6.1 0.0 0.0   Current Ratio   181.0 450.0 620.0 792.0 394.5 6.1 0.0 0.0   Cash and cash equivalent   362.0 450.0 620.0 792.0 789.0 785.0 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)   365.0 182.5 60.8 121.7 182.5 263.2 0.0 0.0   Current assets / Net sales %   201.1% 500.0% 344.4% 440.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   360.0 449.0 619.0 791.0 787.0 655.5 0.0 0.0   Net working capital %   200.0% 498.9% 343.9% 439.4% 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 0 0 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -10 0 0   EBIT / employee   0 0 0 0 0 -10 0 0   Net earnings / employee   0 0 0 0 0 -10 0 0