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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   10.2% 12.2% 7.5% 8.1% 12.4% 14.7% 19.9% 19.5%   Credit score (0-100)   25 19 31 29 18 14 6 6   Credit rating   BB BB BB BB BB BB 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   36 5 68 114 45 50 50 50   Gross profit   33.9 2.9 49.0 104 36.2 27.3 0.0 0.0   EBITDA   33.9 2.9 49.0 7.9 16.2 27.3 0.0 0.0   EBIT   33.9 2.9 49.0 7.9 16.2 27.3 0.0 0.0   Pre-tax profit (PTP)   33.9 2.9 48.9 7.5 16.2 27.4 0.0 0.0   Net earnings   26.4 2.2 38.1 5.8 12.7 21.4 0.0 0.0   Pre-tax profit without non-rec. items   33.9 2.9 48.9 7.5 16.2 27.4 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   87.6 74.8 113 119 131 128 52.8 52.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   94.0 75.5 122 139 136 129 52.8 52.8   Net Debt   -86.3 -2.5 -19.6 -112 -130 -119 -52.8 -52.8     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   36 5 68 114 45 50 50 50   Net sales growth   61.6% -85.6% 1,202.0% 67.2% -60.6% 11.0% 0.0% 0.0%   Gross profit   33.9 2.9 49.0 104 36.2 27.3 0.0 0.0   Gross profit growth   71.7% -91.6% 1,617.4% 111.2% -65.0% -24.6% -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 -95.6 -20.0 0.0 0.0 0.0   Balance sheet total (assets)   94 76 122 139 136 129 53 53   Balance sheet change%   28.5% -19.7% 61.3% 14.5% -2.4% -5.1% -59.1% 0.0%   Added value   33.9 2.9 49.0 103.5 36.2 27.3 0.0 0.0   Added value %   93.3% 54.7% 72.1% 91.1% 80.9% 55.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 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 %   93.3% 54.7% 72.1% 7.0% 36.3% 55.0% 0.0% 0.0%   EBIT %   93.3% 54.7% 72.1% 7.0% 36.3% 55.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 7.7% 44.8% 100.0% 0.0% 0.0%   Net Earnings %   72.8% 42.5% 56.1% 5.1% 28.3% 42.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   72.8% 42.5% 56.1% 5.1% 28.3% 42.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.3% 54.7% 72.0% 6.6% 36.3% 55.0% 0.0% 0.0%   ROA %   40.5% 3.4% 49.7% 6.1% 11.8% 20.6% 0.0% 0.0%   ROI %   42.7% 3.5% 52.2% 6.9% 13.0% 21.1% 0.0% 0.0%   ROE %   33.3% 2.7% 40.6% 5.0% 10.1% 16.5% 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 %   93.1% 99.0% 92.7% 85.2% 96.6% 99.0% 100.0% 100.0%   Relative indebtedness %   17.8% 13.8% 13.0% 18.2% 10.4% 2.6% 0.0% 0.0%   Relative net indebtedness %   -220.0% -34.4% -15.8% -80.6% -278.9% -235.9% -106.2% -106.2%   Net int. bear. debt to EBITDA, %   -254.9% -88.3% -40.0% -1,411.4% -797.4% -433.9% 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   14.6 104.6 13.7 6.7 44.2 99.3 0.0 0.0   Current Ratio   14.6 104.6 13.7 6.7 44.2 99.3 0.0 0.0   Cash and cash equivalent   86.3 2.5 19.6 112.2 129.5 118.6 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)   78.0 0.3 0.0 11.5 0.0 8.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 42.7 21.2 0.0 0.0   Current assets / Net sales %   259.2% 1,447.1% 179.3% 122.7% 303.9% 259.7% 106.2% 106.2%   Net working capital   87.6 74.8 112.9 118.8 133.0 127.8 0.0 0.0   Net working capital %   241.4% 1,433.3% 166.2% 104.6% 297.0% 257.1% 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