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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   12.1% 5.9% 5.9% 13.9% 14.5% 16.6% 11.7% 11.7%   Credit score (0-100)   21 39 38 15 14 11 20 20   Credit rating   BB 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   0 141 197 0 0 0 0 0   Gross profit   -0.0 133 190 -3.0 -0.9 0.0 0.0 0.0   EBITDA   -0.0 133 190 -3.0 -0.9 0.0 0.0 0.0   EBIT   -0.0 133 190 -3.0 -0.9 0.0 0.0 0.0   Pre-tax profit (PTP)   -0.2 132.7 188.7 -4.1 -0.9 0.0 0.0 0.0   Net earnings   -0.2 132.7 188.7 -4.1 -0.9 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.2 133 189 -4.1 -0.9 0.0 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   416 549 737 733 732 732 669 669   Interest-bearing liabilities   54.0 54.0 54.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   470 646 841 733 732 732 669 669   Net Debt   27.4 -149 -230 -0.0 0.0 0.0 -669 -669     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   0 141 197 0 0 0 0 0   Net sales growth   0.0% 0.0% 39.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -0.0 133 190 -3.0 -0.9 0.0 0.0 0.0   Gross profit growth   100.0% 0.0% 42.6% 0.0% 68.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   470 646 841 733 732 732 669 669   Balance sheet change%   -0.0% 37.5% 30.1% -12.8% -0.1% 0.0% -8.6% 0.0%   Added value   -0.0 133.1 189.8 -3.0 -0.9 0.0 0.0 0.0   Added value %   0.0% 94.2% 96.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 0.0 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 %   0.0% 94.2% 96.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 94.2% 96.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 93.9% 95.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 93.9% 95.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 93.9% 95.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.0% 23.8% 25.4% -0.5% -0.1% 0.0% 0.0% 0.0%   ROI %   -0.0% 24.7% 27.1% -0.5% -0.1% 0.0% 0.0% 0.0%   ROE %   -0.1% 27.5% 29.3% -0.6% -0.1% 0.0% 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 %   88.5% 84.9% 87.7% 100.0% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 69.0% 52.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -74.5% -91.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,744,000.0% -111.9% -121.3% 1.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   13.0% 9.8% 7.3% 0.0% 0.0% 0.0% 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   8.7 6.6 8.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   8.7 6.6 8.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   26.6 202.9 284.2 0.0 0.0 0.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 457.2% 427.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   416.0 548.7 737.5 733.4 732.4 732.4 0.0 0.0   Net working capital %   0.0% 388.2% 374.6% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0