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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   12.6% 10.3% 5.6% 5.3% 4.5% 3.9% 18.6% 18.4%   Credit score (0-100)   20 24 39 41 45 51 7 8   Credit rating   BB BB 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   79 240 25 8 31 23 23 23   Gross profit   74.2 224 18.2 2.7 21.2 16.2 0.0 0.0   EBITDA   74.2 224 18.2 2.7 21.2 16.2 0.0 0.0   EBIT   74.2 224 18.2 2.7 21.2 16.2 0.0 0.0   Pre-tax profit (PTP)   74.1 223.1 17.4 1.8 19.2 14.9 0.0 0.0   Net earnings   75.4 224.3 19.0 3.1 21.7 16.7 0.0 0.0   Pre-tax profit without non-rec. items   74.1 223 17.4 1.8 19.2 14.9 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   165 324 343 346 368 384 0.0 0.0   Interest-bearing liabilities   4.0 20.1 22.9 28.9 37.2 45.3 0.0 0.0   Balance sheet total (assets)   174 349 371 380 413 437 0.0 0.0   Net Debt   4.0 15.2 22.5 28.5 37.1 45.2 0.0 0.0     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   79 240 25 8 31 23 23 23   Net sales growth   43.5% 203.0% -89.7% -68.8% 297.7% -25.4% 0.0% 0.0%   Gross profit   74.2 224 18.2 2.7 21.2 16.2 0.0 0.0   Gross profit growth   41.6% 201.3% -91.9% -85.2% 684.2% -23.3% -100.0% 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)   174 349 371 380 413 437 0 0   Balance sheet change%   83.6% 100.9% 6.2% 2.4% 8.6% 6.0% -100.0% 0.0%   Added value   74.2 223.6 18.2 2.7 21.2 16.2 0.0 0.0   Added value %   93.7% 93.2% 73.7% 35.0% 69.1% 71.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -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 %   93.7% 93.2% 73.7% 35.0% 69.1% 71.1% 0.0% 0.0%   EBIT %   93.7% 93.2% 73.7% 35.0% 69.1% 71.1% 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 %   95.2% 93.5% 76.9% 40.0% 71.0% 73.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.2% 93.5% 76.9% 40.0% 71.0% 73.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.5% 93.0% 70.4% 23.1% 62.9% 65.3% 0.0% 0.0%   ROA %   55.3% 85.5% 5.1% 0.7% 5.4% 3.9% 0.0% 0.0%   ROI %   57.6% 87.3% 5.1% 0.7% 5.5% 3.9% 0.0% 0.0%   ROE %   59.4% 91.8% 5.7% 0.9% 6.1% 4.4% 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 %   94.7% 92.7% 92.4% 91.0% 89.1% 87.9% 0.0% 0.0%   Relative indebtedness %   11.7% 10.6% 114.1% 443.7% 146.8% 232.1% 0.0% 0.0%   Relative net indebtedness %   11.7% 8.5% 112.5% 438.6% 146.5% 231.9% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.4% 6.8% 123.8% 1,056.9% 175.4% 278.5% 0.0% 0.0%   Gearing %   2.4% 6.2% 6.7% 8.4% 10.1% 11.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 4.4% 3.9% 3.8% 6.5% 3.6% 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   0.1 0.3 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.3 0.1 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 4.9 0.4 0.4 0.1 0.1 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)   183.6 56.0 140.4 182.5 193.0 276.2 0.0 0.0   Current assets / Net sales %   1.4% 2.8% 15.3% 66.9% 23.1% 39.3% 0.0% 0.0%   Net working capital   -8.1 -18.7 -24.4 -29.0 -37.9 -44.1 0.0 0.0   Net working capital %   -10.2% -7.8% -98.8% -376.8% -123.7% -192.8% 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   0 0 0 8 31 23 0 0   Added value / employee   0 0 0 3 21 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 3 21 16 0 0   EBIT / employee   0 0 0 3 21 16 0 0   Net earnings / employee   0 0 0 3 22 17 0 0