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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   12.0% 7.5% 7.7% 6.8% 4.9% 6.0% 19.6% 19.6%   Credit score (0-100)   21 32 30 34 43 39 6 6   Credit rating   BB BB 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   256 23 98 16 0 0 0 0   Gross profit   259 21.6 95.7 14.0 -2.0 -3.1 0.0 0.0   EBITDA   259 21.6 95.7 14.0 -2.0 -3.1 0.0 0.0   EBIT   259 21.6 95.7 14.0 -2.0 -3.1 0.0 0.0   Pre-tax profit (PTP)   258.6 24.8 98.3 13.9 39.0 11.0 0.0 0.0   Net earnings   258.6 24.8 98.3 13.9 39.0 11.0 0.0 0.0   Pre-tax profit without non-rec. items   259 24.8 98.3 13.9 39.0 11.0 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   323 293 334 348 388 399 213 213   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   324 295 336 350 390 401 213 213   Net Debt   -48.4 -68.1 -163 -160 -158 -155 -213 -213     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   256 23 98 16 0 0 0 0   Net sales growth   1,216.0% -91.1% 330.3% -83.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   259 21.6 95.7 14.0 -2.0 -3.1 0.0 0.0   Gross profit growth   1,687.5% -91.7% 343.6% -85.4% 0.0% -56.3% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   324 295 336 350 390 401 213 213   Balance sheet change%   366.8% -9.0% 13.9% 4.2% 11.3% 2.9% -46.9% 0.0%   Added value   258.9 21.6 95.7 14.0 -2.0 -3.1 0.0 0.0   Added value %   101.0% 94.5% 97.5% 86.8% 0.0% 0.0% 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 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   101.0% 94.5% 97.5% 86.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   101.0% 94.5% 97.5% 86.8% 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 %   100.9% 108.8% 100.1% 86.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.9% 108.8% 100.1% 86.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.9% 108.8% 100.1% 86.1% 0.0% 0.0% 0.0% 0.0%   ROA %   131.5% 8.0% 31.2% 4.4% 10.5% 2.8% 0.0% 0.0%   ROI %   133.6% 8.1% 31.5% 4.4% 10.6% 2.8% 0.0% 0.0%   ROE %   133.5% 8.1% 31.3% 4.1% 10.6% 2.8% 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 %   99.6% 99.2% 99.4% 99.4% 99.5% 99.3% 100.0% 100.0%   Relative indebtedness %   0.5% 11.0% 1.9% 12.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -18.4% -287.5% -164.2% -979.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -18.7% -315.8% -170.4% -1,142.5% 7,900.0% 4,964.6% 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   38.8 88.6 87.6 131.1 132.0 96.6 0.0 0.0   Current Ratio   38.8 88.6 87.6 131.1 132.0 96.6 0.0 0.0   Cash and cash equivalent   48.4 68.1 163.1 159.9 158.0 155.1 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)   -182.5 730.0 273.8 343.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.9% 969.9% 167.3% 1,626.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   47.2 218.9 162.5 260.2 262.0 263.1 0.0 0.0   Net working capital %   18.4% 958.9% 165.4% 1,614.2% 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   256 23 98 16 0 0 0 0   Added value / employee   259 22 96 14 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 22 96 14 0 0 0 0   EBIT / employee   259 22 96 14 0 0 0 0   Net earnings / employee   259 25 98 14 0 0 0 0