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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   2.9% 3.6% 3.7% 4.0% 3.9% 4.3% 13.4% 13.4%   Credit score (0-100)   59 53 50 49 49 48 17 17   Credit rating   BBB BBB BBB BBB BBB BBB 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 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   61 334 0 0 0 0 0 0   Gross profit   60.5 334 67.5 -7.1 -8.3 -11.5 0.0 0.0   EBITDA   54.3 329 61.9 -7.1 -8.3 -11.5 0.0 0.0   EBIT   54.3 329 61.9 -7.1 -8.3 -11.5 0.0 0.0   Pre-tax profit (PTP)   65.9 332.9 79.4 -97.4 22.4 33.6 0.0 0.0   Net earnings   65.9 332.9 79.4 -97.4 22.3 33.5 0.0 0.0   Pre-tax profit without non-rec. items   65.9 333 79.4 -97.4 22.4 33.6 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   938 1,271 1,237 1,025 930 841 691 691   Interest-bearing liabilities   160 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,102 1,275 1,241 1,030 935 846 691 691   Net Debt   12.3 -463 -342 -407 -282 -243 -691 -691     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   61 334 0 0 0 0 0 0   Net sales growth   -68.3% 451.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   60.5 334 67.5 -7.1 -8.3 -11.5 0.0 0.0   Gross profit growth   -68.3% 451.9% -79.8% 0.0% -16.0% -38.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,102 1,275 1,241 1,030 935 846 691 691   Balance sheet change%   6.5% 15.7% -2.6% -17.0% -9.3% -9.5% -18.3% 0.0%   Added value   54.3 328.7 61.9 -7.1 -8.3 -11.5 0.0 0.0   Added value %   89.7% 98.4% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 %   89.7% 98.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   89.7% 98.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   89.7% 98.4% 91.7% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   108.9% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   108.9% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   108.9% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.2% 28.1% 6.5% -8.1% 2.3% 3.8% 0.0% 0.0%   ROI %   6.2% 28.2% 6.5% -8.1% 2.3% 3.8% 0.0% 0.0%   ROE %   7.3% 30.1% 6.3% -8.6% 2.3% 3.8% 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 %   85.1% 99.7% 99.7% 99.5% 99.4% 99.4% 100.0% 100.0%   Relative indebtedness %   271.0% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   27.0% -137.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   22.7% -141.0% -553.5% 5,714.4% 3,415.6% 2,119.6% 0.0% 0.0%   Gearing %   17.1% 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% 1.1% 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   3.9 138.8 188.5 145.1 119.3 95.9 0.0 0.0   Current Ratio   3.9 138.8 188.5 145.1 119.3 95.9 0.0 0.0   Cash and cash equivalent   147.7 463.3 342.4 407.1 282.2 243.3 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,059.6% 166.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   477.1 551.0 749.9 720.5 608.2 486.8 0.0 0.0   Net working capital %   788.5% 165.0% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0