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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   9.3% 5.2% 5.1% 6.1% 6.2% 7.0% 15.3% 15.3%   Credit score (0-100)   28 42 42 38 37 34 13 13   Credit rating   BB 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   575 390 685 684 517 477 477 477   Gross profit   406 93.2 197 19.2 33.1 46.4 0.0 0.0   EBITDA   323 13.2 117 19.2 33.1 46.4 0.0 0.0   EBIT   323 13.2 117 19.2 33.1 46.4 0.0 0.0   Pre-tax profit (PTP)   322.2 10.2 111.3 15.6 33.0 46.2 0.0 0.0   Net earnings   251.3 8.0 86.8 11.6 16.8 35.7 0.0 0.0   Pre-tax profit without non-rec. items   322 10.2 111 15.6 33.0 46.2 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   251 64.3 151 163 179 215 175 175   Interest-bearing liabilities   11.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   395 490 807 756 580 401 175 175   Net Debt   -384 -396 -619 -606 -557 -364 -175 -175     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   575 390 685 684 517 477 477 477   Net sales growth   0.0% -32.2% 75.6% -0.1% -24.3% -7.8% 0.0% 0.0%   Gross profit   406 93.2 197 19.2 33.1 46.4 0.0 0.0   Gross profit growth   0.0% -77.1% 111.3% -90.3% 73.1% 40.0% -100.0% 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)   395 490 807 756 580 401 175 175   Balance sheet change%   0.0% 23.9% 64.8% -6.3% -23.4% -30.8% -56.3% 0.0%   Added value   323.5 13.2 116.9 19.2 33.1 46.4 0.0 0.0   Added value %   56.3% 3.4% 17.1% 2.8% 6.4% 9.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   56.3% 3.4% 17.1% 2.8% 6.4% 9.7% 0.0% 0.0%   EBIT %   56.3% 3.4% 17.1% 2.8% 6.4% 9.7% 0.0% 0.0%   EBIT to gross profit (%)   79.6% 14.1% 59.4% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   43.7% 2.0% 12.7% 1.7% 3.3% 7.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   43.7% 2.0% 12.7% 1.7% 3.3% 7.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   56.0% 2.6% 16.2% 2.3% 6.4% 9.7% 0.0% 0.0%   ROA %   81.8% 3.0% 18.0% 2.5% 5.0% 9.5% 0.0% 0.0%   ROI %   94.5% 6.5% 108.6% 12.2% 19.4% 23.5% 0.0% 0.0%   ROE %   100.0% 5.1% 80.6% 7.4% 9.8% 18.1% 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 %   63.6% 13.1% 18.7% 21.5% 31.0% 53.7% 100.0% 100.0%   Relative indebtedness %   25.0% 109.1% 95.7% 86.8% 77.3% 38.9% 0.0% 0.0%   Relative net indebtedness %   -43.7% 7.6% 5.3% -1.9% -30.4% -37.3% -36.7% -36.7%   Net int. bear. debt to EBITDA, %   -118.7% -3,003.5% -529.6% -3,165.4% -1,681.0% -783.8% 0.0% 0.0%   Gearing %   4.4% 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 %   22.8% 53.2% 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   13.9 1.2 1.2 1.3 1.4 2.2 0.0 0.0   Current Ratio   13.9 1.2 1.2 1.3 1.4 2.2 0.0 0.0   Cash and cash equivalent   395.2 395.8 619.2 606.2 557.2 363.6 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 87.7 99.9 80.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   19.5 287.2 299.2 302.0 293.9 148.3 0.0 0.0   Current assets / Net sales %   68.7% 125.5% 117.8% 110.6% 112.0% 84.0% 36.7% 36.7%   Net working capital   366.8 64.3 151.1 162.6 179.5 215.2 0.0 0.0   Net working capital %   63.8% 16.5% 22.1% 23.8% 34.7% 45.1% 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