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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   14.9% 16.3% 13.4% 16.6% 16.1% 18.2% 20.4% 20.4%   Credit score (0-100)   15 11 16 10 10 8 5 5   Credit rating   BB BB BB BB BB B 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 50 50 0 0 0 0 0   Gross profit   48.5 47.6 47.8 12.6 32.0 44.2 0.0 0.0   EBITDA   48.5 47.6 47.8 12.6 32.0 44.2 0.0 0.0   EBIT   48.5 47.6 47.8 12.6 32.0 44.2 0.0 0.0   Pre-tax profit (PTP)   48.5 47.6 47.8 12.6 24.0 38.7 0.0 0.0   Net earnings   48.5 47.6 47.8 12.6 24.0 38.7 0.0 0.0   Pre-tax profit without non-rec. items   48.5 47.6 47.8 12.6 24.0 38.7 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   -236 -189 -141 -128 -104 -65.6 -191 -191   Interest-bearing liabilities   0.0 189 141 128 104 65.6 191 191   Balance sheet total (assets)   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Net Debt   -0.2 189 141 128 104 65.6 191 191     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 50 50 0 0 0 0 0   Net sales growth   11.1% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   48.5 47.6 47.8 12.6 32.0 44.2 0.0 0.0   Gross profit growth   10.9% -1.9% 0.5% -73.7% 154.1% 37.9% -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 0 0 0 0 0   Balance sheet change%   -98.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Added value   48.5 47.6 47.8 12.6 32.0 44.2 0.0 0.0   Added value %   97.0% 95.1% 95.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 0.0 0.0 -1.0 0.0 0.0 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 %   97.0% 95.1% 95.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.0% 95.1% 95.6% 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 %   97.0% 95.1% 95.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.0% 95.1% 95.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.0% 95.1% 95.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.1% 22.4% 14.5% 4.7% 13.8% 26.0% 0.0% 0.0%   ROI %   0.0% 50.4% 14.5% 4.7% 13.8% 26.0% 0.0% 0.0%   ROE %   629.9% 54,363.4% 0.0% 0.0% 0.0% 0.0% 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 %   -99.9% -100.0% -100.0% -100.0% -100.0% -100.0% -100.0% -100.0%   Relative indebtedness %   472.8% 377.3% 281.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   472.5% 377.3% 281.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.4% 396.6% 294.5% 1,017.8% 325.7% 148.5% 0.0% 0.0%   Gearing %   0.0% -100.0% -100.0% -100.0% -100.0% -100.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.9% 6.4% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.2 0.0 0.0 0.0 0.0 0.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -236.2 -188.7 -140.8 -128.2 -104.3 -65.6 -95.3 -95.3   Net working capital %   -472.5% -377.3% -281.7% 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 0 13 32 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 13 32 44 0 0   EBIT / employee   0 0 0 13 32 44 0 0   Net earnings / employee   0 0 0 13 24 39 0 0