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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 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   0.0% 0.0% 0.0% 8.6% 13.7% 8.0% 16.6% 16.6%   Credit score (0-100)   0 0 0 28 15 30 11 11   Credit rating   N/A N/A N/A 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 136 350 374 374 374   Gross profit   0.0 0.0 0.0 130 338 365 0.0 0.0   EBITDA   0.0 0.0 0.0 130 338 365 0.0 0.0   EBIT   0.0 0.0 0.0 130 338 362 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 123.5 326.8 358.7 0.0 0.0   Net earnings   0.0 0.0 0.0 123.5 266.2 329.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 124 327 359 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 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   0.0 0.0 0.0 164 350 557 317 317   Interest-bearing liabilities   0.0 0.0 0.0 167 10.0 1.4 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 336 382 566 317 317   Net Debt   0.0 0.0 0.0 167 3.9 -137 -317 -317     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 136 350 374 374 374   Net sales growth   0.0% 0.0% 0.0% 0.0% 156.2% 6.9% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 130 338 365 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 159.8% 7.8% -100.0% 0.0%   Employees   0 0 0 1 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)   0 0 0 336 382 566 317 317   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 13.6% 48.2% -44.1% 0.0%   Added value   0.0 0.0 0.0 130.2 338.4 364.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 95.4% 96.8% 97.7% 0.0% 0.0%   Investments   0 0 0 0 0 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 95.4% 96.8% 97.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 95.4% 96.8% 96.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 100.0% 100.0% 99.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 90.5% 76.1% 88.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 90.5% 76.1% 88.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 90.5% 93.5% 96.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 38.7% 94.2% 76.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 39.4% 98.1% 78.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 75.5% 103.7% 72.6% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 48.6% 91.5% 98.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 126.7% 9.3% 2.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 126.7% 7.5% -34.5% -84.8% -84.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 128.0% 1.2% -37.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 102.0% 2.9% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.1% 13.1% 54.5% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.2 16.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 16.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 6.1 138.6 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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 0.0 365.0 263.6 338.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 1.7% 43.3% 84.8% 84.8%   Net working capital   0.0 0.0 0.0 -173.0 -26.4 152.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -126.7% -7.5% 40.7% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 136 350 374 0 0   Added value / employee   0 0 0 130 338 365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 130 338 365 0 0   EBIT / employee   0 0 0 130 338 362 0 0   Net earnings / employee   0 0 0 124 266 329 0 0