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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   13.1% 16.0% 7.3% 4.3% 2.9% 3.7% 11.4% 11.2%   Credit score (0-100)   19 11 32 47 57 52 21 22   Credit rating   BB BB 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   65 200 200 150 200 134 134 134   Gross profit   65.0 200 200 150 200 134 0.0 0.0   EBITDA   65.0 200 200 150 200 134 0.0 0.0   EBIT   65.0 200 200 150 200 134 0.0 0.0   Pre-tax profit (PTP)   64.0 200.0 200.0 168.0 217.0 149.9 0.0 0.0   Net earnings   64.0 200.0 200.0 168.0 217.0 149.9 0.0 0.0   Pre-tax profit without non-rec. items   64.0 200 200 168 225 150 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   75.0 275 320 373 522 611 464 464   Interest-bearing liabilities   15.0 0.0 63.0 147 215 80.3 0.0 0.0   Balance sheet total (assets)   90.0 275 383 520 737 692 464 464   Net Debt   15.0 -50.0 63.0 147 215 80.2 -464 -464     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   65 200 200 150 200 134 134 134   Net sales growth   0.0% 207.7% 0.0% -25.0% 33.3% -32.8% 0.0% 0.0%   Gross profit   65.0 200 200 150 200 134 0.0 0.0   Gross profit growth   0.0% 207.7% 0.0% -25.0% 33.3% -32.8% -100.0% 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)   90 275 383 520 737 692 464 464   Balance sheet change%   718.2% 205.6% 39.3% 35.8% 41.7% -6.1% -32.9% 0.0%   Added value   65.0 200.0 200.0 150.0 200.0 134.3 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 0.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   98.5% 100.0% 100.0% 112.0% 108.5% 111.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.5% 100.0% 100.0% 112.0% 108.5% 111.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.5% 100.0% 100.0% 112.0% 112.5% 111.6% 0.0% 0.0%   ROA %   128.7% 109.6% 60.8% 37.2% 34.5% 21.7% 0.0% 0.0%   ROI %   128.7% 109.6% 60.8% 37.2% 34.5% 21.7% 0.0% 0.0%   ROE %   148.8% 114.3% 67.2% 48.5% 48.5% 26.5% 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 %   83.3% 100.0% 83.6% 71.7% 70.8% 88.4% 100.0% 100.0%   Relative indebtedness %   23.1% 0.0% 31.5% 98.0% 107.5% 59.8% 0.0% 0.0%   Relative net indebtedness %   23.1% -25.0% 31.5% 98.0% 107.5% 59.7% -345.4% -345.4%   Net int. bear. debt to EBITDA, %   23.1% -25.0% 31.5% 98.0% 107.5% 59.7% 0.0% 0.0%   Gearing %   20.0% 0.0% 19.7% 39.4% 41.2% 13.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 0.0% 0.0% 0.0% -4.4% 3.3% 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   4.3 0.0 5.7 3.4 3.3 8.3 0.0 0.0   Current Ratio   4.3 0.0 5.7 3.4 3.3 8.3 0.0 0.0   Cash and cash equivalent   0.0 50.0 0.0 0.0 0.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   100.0% 125.0% 179.0% 330.0% 356.0% 496.4% 345.4% 345.4%   Net working capital   50.0 250.0 295.0 348.0 497.0 586.3 0.0 0.0   Net working capital %   76.9% 125.0% 147.5% 232.0% 248.5% 436.6% 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