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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   2.8% 3.1% 2.6% 1.3% 2.0% 2.0% 19.6% 19.6%   Credit score (0-100)   60 56 59 79 67 69 6 6   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   0.0 0.0 0.0 24.4 0.2 0.3 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   312 26 743 596 0 0 0 0   Gross profit   307 21.0 738 592 -4.0 -5.0 0.0 0.0   EBITDA   307 21.0 738 592 -4.0 -5.0 0.0 0.0   EBIT   307 21.0 738 592 -4.0 -5.0 0.0 0.0   Pre-tax profit (PTP)   305.0 29.0 746.0 599.0 268.0 304.2 0.0 0.0   Net earnings   305.0 28.0 746.0 598.0 262.0 303.7 0.0 0.0   Pre-tax profit without non-rec. items   305 29.0 746 599 268 304 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   912 830 1,462 1,832 1,776 1,957 183 183   Interest-bearing liabilities   14.0 0.0 106 304 169 166 0.0 0.0   Balance sheet total (assets)   948 834 1,577 2,224 2,070 2,320 183 183   Net Debt   14.0 0.0 106 304 169 166 -183 -183     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   312 26 743 596 0 0 0 0   Net sales growth   -0.6% -91.7% 2,757.7% -19.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   307 21.0 738 592 -4.0 -5.0 0.0 0.0   Gross profit growth   -0.6% -93.2% 3,414.3% -19.8% 0.0% -25.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   948 834 1,577 2,224 2,070 2,320 183 183   Balance sheet change%   18.8% -12.0% 89.1% 41.0% -6.9% 12.1% -92.1% 0.0%   Added value   307.0 21.0 738.0 592.0 -4.0 -5.0 0.0 0.0   Added value %   98.4% 80.8% 99.3% 99.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   98.4% 80.8% 99.3% 99.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.4% 80.8% 99.3% 99.3% 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 %   97.8% 107.7% 100.4% 100.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.8% 107.7% 100.4% 100.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.8% 111.5% 100.4% 100.5% 0.0% 0.0% 0.0% 0.0%   ROA %   35.7% 3.5% 61.9% 32.2% 13.1% 14.5% 0.0% 0.0%   ROI %   36.3% 3.5% 62.2% 33.0% 13.8% 15.7% 0.0% 0.0%   ROE %   37.5% 3.2% 65.1% 36.3% 14.5% 16.3% 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 %   96.2% 99.5% 92.7% 82.4% 85.8% 84.4% 100.0% 100.0%   Relative indebtedness %   11.5% 15.4% 15.5% 65.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   11.5% 15.4% 15.5% 65.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4.6% 0.0% 14.4% 51.4% -4,225.0% -3,318.0% 0.0% 0.0%   Gearing %   1.5% 0.0% 7.3% 16.6% 9.5% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 28.6% 0.0% 6.3% 5.5% 8.5% 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   6.1 82.3 4.4 1.7 1.5 1.1 0.0 0.0   Current Ratio   6.1 82.3 4.4 1.7 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.4 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)   219.0 219.0 584.0 273.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   70.2% 1,265.4% 68.6% 111.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   183.0 325.0 395.0 274.0 160.0 37.5 0.0 0.0   Net working capital %   58.7% 1,250.0% 53.2% 46.0% 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 2,980 0 0 0 0   Added value / employee   0 0 0 2,960 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 2,960 0 0 0 0   EBIT / employee   0 0 0 2,960 0 0 0 0   Net earnings / employee   0 0 0 2,990 0 0 0 0