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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.5% 8.8% 3.9% 7.9% 10.0% 9.0% 16.8% 16.8%   Credit score (0-100)   48 28 49 30 23 27 10 10   Credit rating   BBB BB 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   37 13 39 22 12 37 37 37   Gross profit   -13.4 -27.1 -0.9 -23.9 -44.9 -21.9 0.0 0.0   EBITDA   -13.4 -27.1 -0.9 -23.9 -44.9 -21.9 0.0 0.0   EBIT   -13.4 -27.1 -0.9 -23.9 -44.9 -21.9 0.0 0.0   Pre-tax profit (PTP)   126.6 102.2 192.0 203.8 294.9 116.4 0.0 0.0   Net earnings   126.6 102.2 192.0 203.8 294.9 116.4 0.0 0.0   Pre-tax profit without non-rec. items   127 102 192 204 295 116 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   253 234 326 339 454 276 13.2 13.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   282 256 357 365 482 307 13.2 13.2   Net Debt   -11.3 -1.1 -38.4 -11.4 -15.5 -44.0 -13.2 -13.2     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   37 13 39 22 12 37 37 37   Net sales growth   434.8% -63.7% 188.2% -43.7% -46.8% 215.4% 0.0% 0.0%   Gross profit   -13.4 -27.1 -0.9 -23.9 -44.9 -21.9 0.0 0.0   Gross profit growth   72.2% -102.0% 96.8% -2,681.8% -88.0% 51.3% 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)   282 256 357 365 482 307 13 13   Balance sheet change%   -10.4% -9.4% 39.5% 2.2% 32.2% -36.2% -95.7% 0.0%   Added value   -13.4 -27.1 -0.9 -23.9 -44.9 -21.9 0.0 0.0   Added value %   -36.1% -201.3% -2.2% -109.4% -386.3% -59.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 %   -36.1% -201.3% -2.2% -109.4% -386.3% -59.6% 0.0% 0.0%   EBIT %   -36.1% -201.3% -2.2% -109.4% -386.3% -59.6% 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 %   341.2% 759.3% 495.2% 934.0% 2,538.2% 317.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   341.2% 759.3% 495.2% 934.0% 2,538.2% 317.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   341.2% 759.3% 495.2% 934.0% 2,538.2% 317.7% 0.0% 0.0%   ROA %   43.2% 38.0% 62.8% 56.6% 69.7% 29.5% 0.0% 0.0%   ROI %   48.2% 42.0% 68.7% 61.4% 74.3% 31.9% 0.0% 0.0%   ROE %   47.4% 42.0% 68.7% 61.3% 74.3% 31.9% 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 %   89.8% 91.4% 91.3% 93.1% 94.3% 90.0% 100.0% 100.0%   Relative indebtedness %   77.5% 163.5% 79.8% 115.2% 236.2% 84.0% 0.0% 0.0%   Relative net indebtedness %   47.1% 155.3% -19.1% 63.1% 102.8% -36.1% -36.1% -36.1%   Net int. bear. debt to EBITDA, %   84.0% 4.1% 4,470.2% 47.6% 34.6% 201.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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   5.5 5.9 7.5 0.5 0.6 1.4 0.0 0.0   Current Ratio   5.5 5.9 7.5 0.5 0.6 1.4 0.0 0.0   Cash and cash equivalent   11.3 1.1 38.4 11.4 15.5 44.0 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)   34.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   156.8 189.0 193.4 167.8 142.1 137.3 0.0 0.0   Current assets / Net sales %   423.7% 970.8% 597.2% 52.8% 146.3% 120.1% 36.1% 36.1%   Net working capital   128.5 108.6 200.6 -13.6 -10.5 13.2 0.0 0.0   Net working capital %   346.2% 807.4% 517.4% -62.5% -90.0% 36.1% 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