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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   4.3% 2.8% 3.2% 4.6% 2.6% 3.8% 18.9% 18.9%   Credit score (0-100)   49 59 54 46 60 51 7 7   Credit rating   BBB BBB BBB 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   230 0 0 0 0 0 0 0   Gross profit   226 -4.0 -4.0 -6.8 -1.9 -6.8 0.0 0.0   EBITDA   226 -4.0 -4.0 -6.8 -1.9 -6.8 0.0 0.0   EBIT   226 -4.0 -4.0 -6.8 -1.9 -6.8 0.0 0.0   Pre-tax profit (PTP)   225.0 181.1 130.0 34.5 94.8 93.5 0.0 0.0   Net earnings   226.0 182.0 131.0 36.1 101.6 98.6 0.0 0.0   Pre-tax profit without non-rec. items   225 181 -1.0 34.5 94.8 93.5 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   599 682 713 749 733 710 243 243   Interest-bearing liabilities   2.0 1.7 0.0 1.7 1.7 146 0.0 0.0   Balance sheet total (assets)   666 719 774 755 738 878 243 243   Net Debt   -186 -242 -253 -350 -352 -299 -243 -243     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   230 0 0 0 0 0 0 0   Net sales growth   132.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   226 -4.0 -4.0 -6.8 -1.9 -6.8 0.0 0.0   Gross profit growth   143.0% 0.0% 0.5% -68.8% 71.1% -247.9% 0.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   666 719 774 755 738 878 243 243   Balance sheet change%   63.2% 8.0% 7.6% -2.5% -2.3% 19.1% -72.4% 0.0%   Added value   226.0 -4.0 -4.0 -6.8 -1.9 -6.8 0.0 0.0   Added value %   98.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -421 842 -421 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   98.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.3% 0.0% 0.0% 0.0% 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 %   98.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   42.1% 26.5% -0.5% 4.7% 13.1% 13.7% 0.0% 0.0%   ROI %   46.3% 28.6% -0.6% 4.9% 13.2% 13.9% 0.0% 0.0%   ROE %   46.5% 28.4% 18.8% 4.9% 13.7% 13.7% 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 %   89.9% 94.8% 92.1% 99.3% 99.4% 80.8% 100.0% 100.0%   Relative indebtedness %   29.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -52.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -82.3% 6,012.4% 6,325.0% 5,187.1% 18,031.5% 4,408.1% 0.0% 0.0%   Gearing %   0.3% 0.2% 0.0% 0.2% 0.2% 20.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.0% 137.7% -359.5% 194.0% 180.5% 23.4% 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   3.8 8.0 5.0 67.9 81.0 2.8 0.0 0.0   Current Ratio   3.8 8.0 5.0 67.9 81.0 2.8 0.0 0.0   Cash and cash equivalent   188.0 243.4 253.0 351.8 353.3 445.6 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   365.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   110.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   186.0 260.5 242.0 371.8 373.7 310.3 0.0 0.0   Net working capital %   80.9% 0.0% 0.0% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 -4 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -4 0 0 0 0 0   EBIT / employee   0 0 -4 0 0 0 0 0   Net earnings / employee   0 0 131 0 0 0 0 0