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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   12.2% 7.4% 10.8% 3.8% 3.4% 4.2% 20.5% 20.5%   Credit score (0-100)   20 33 21 50 53 48 5 5   Credit rating   BB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   -6.3 -6.1 -6.1 -6.3 -6.3 -6.5 0.0 0.0   EBITDA   -6.3 -6.1 -6.1 -6.3 -6.3 -6.5 0.0 0.0   EBIT   -6.3 -6.1 -6.1 -6.3 -6.3 -6.5 0.0 0.0   Pre-tax profit (PTP)   78.7 159.2 13.8 204.7 144.3 87.6 0.0 0.0   Net earnings   82.2 160.5 14.4 206.4 146.1 88.9 0.0 0.0   Pre-tax profit without non-rec. items   78.7 159 13.8 205 144 87.6 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   143 303 318 524 670 637 52.3 52.3   Interest-bearing liabilities   10.9 13.5 20.3 33.1 36.1 54.8 0.0 0.0   Balance sheet total (assets)   158 368 343 562 717 712 52.3 52.3   Net Debt   10.9 13.5 20.3 33.1 36.1 46.4 -52.3 -52.3     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 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -6.3 -6.1 -6.1 -6.3 -6.3 -6.5 0.0 0.0   Gross profit growth   32.6% 4.5% 0.0% -3.1% 0.0% -4.6% 0.0% 0.0%   Employees   0 0 0 0 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)   158 368 343 562 717 712 52 52   Balance sheet change%   126.9% 132.4% -6.9% 64.0% 27.6% -0.7% -92.7% 0.0%   Added value   -6.3 -6.1 -6.1 -6.3 -6.3 -6.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   69.0% 60.5% 4.5% 45.6% 23.3% 12.5% 0.0% 0.0%   ROI %   76.5% 67.7% 4.8% 46.1% 23.6% 12.8% 0.0% 0.0%   ROE %   81.0% 72.0% 4.7% 49.1% 24.5% 13.6% 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 %   90.0% 82.4% 92.7% 93.2% 93.4% 89.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -172.0% -223.4% -334.9% -530.1% -576.9% -709.3% 0.0% 0.0%   Gearing %   7.7% 4.5% 6.4% 6.3% 5.4% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 12.0% 5.0% 13.2% 4.4% 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   0.2 0.7 0.0 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.2 0.7 0.0 0.2 0.2 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 8.5 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -12.3 -17.1 -24.5 -30.4 -39.5 -46.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 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 -6 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -6 -7 0 0   EBIT / employee   0 0 0 0 -6 -7 0 0   Net earnings / employee   0 0 0 0 146 89 0 0