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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   6.2% 7.0% 4.3% 3.2% 2.6% 8.9% 19.7% 19.7%   Credit score (0-100)   39 34 46 55 61 28 6 6   Credit rating   BBB BBB BBB BBB BBB 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   50 251 382 265 0 0 0 0   Gross profit   44.0 245 376 259 -10.0 -9.5 0.0 0.0   EBITDA   44.0 245 376 259 -10.0 -9.5 0.0 0.0   EBIT   44.0 245 376 259 -10.0 -9.5 0.0 0.0   Pre-tax profit (PTP)   36.0 243.0 375.0 257.0 281.0 -69.2 0.0 0.0   Net earnings   39.0 245.0 376.0 259.0 282.0 -69.2 0.0 0.0   Pre-tax profit without non-rec. items   36.0 243 375 257 281 -69.2 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   319 514 776 920 1,085 530 187 187   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   402 552 829 1,029 1,149 568 187 187   Net Debt   -26.0 -24.0 -23.0 -400 -409 -24.3 -187 -187     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   50 251 382 265 0 0 0 0   Net sales growth   -77.7% 402.0% 52.2% -30.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   44.0 245 376 259 -10.0 -9.5 0.0 0.0   Gross profit growth   -79.9% 456.8% 53.5% -31.1% 0.0% 5.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   402 552 829 1,029 1,149 568 187 187   Balance sheet change%   -27.7% 37.3% 50.2% 24.1% 11.7% -50.6% -67.0% 0.0%   Added value   44.0 245.0 376.0 259.0 -10.0 -9.5 0.0 0.0   Added value %   88.0% 97.6% 98.4% 97.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -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 %   88.0% 97.6% 98.4% 97.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   88.0% 97.6% 98.4% 97.7% 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 %   78.0% 97.6% 98.4% 97.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   78.0% 97.6% 98.4% 97.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   72.0% 96.8% 98.2% 97.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.2% 51.6% 55.3% 28.3% 26.0% -7.5% 0.0% 0.0%   ROI %   12.7% 59.1% 59.2% 31.0% 28.2% -8.0% 0.0% 0.0%   ROE %   13.0% 58.8% 58.3% 30.5% 28.1% -8.6% 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 %   79.4% 93.1% 93.6% 89.4% 94.4% 93.3% 100.0% 100.0%   Relative indebtedness %   166.0% 15.1% 13.9% 41.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   114.0% 5.6% 7.9% -109.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -59.1% -9.8% -6.1% -154.4% 4,090.0% 256.3% 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 %   16.7% 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   1.2 1.2 3.6 4.7 9.3 9.8 0.0 0.0   Current Ratio   1.2 1.2 3.6 4.7 9.3 9.8 0.0 0.0   Cash and cash equivalent   26.0 24.0 23.0 400.0 409.0 24.3 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)   486.7 486.7 486.7 486.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   194.0% 18.3% 50.3% 191.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   14.0 8.0 139.0 398.0 533.0 332.8 0.0 0.0   Net working capital %   28.0% 3.2% 36.4% 150.2% 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   50 251 382 265 0 0 0 0   Added value / employee   44 245 376 259 -10 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 245 376 259 -10 -10 0 0   EBIT / employee   44 245 376 259 -10 -10 0 0   Net earnings / employee   39 245 376 259 282 -69 0 0