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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   8.7% 6.7% 12.9% 9.2% 13.9% 9.1% 23.6% 23.6%   Credit score (0-100)   29 36 17 26 15 27 4 4   Credit rating   BB BBB BB BB BB BB 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   73 92 0 0 0 0 0 0   Gross profit   69.0 86.0 -10.1 -6.9 -34.4 -7.9 0.0 0.0   EBITDA   69.0 86.0 -10.1 -6.9 -34.4 -7.9 0.0 0.0   EBIT   69.0 86.0 -10.1 -6.9 -34.4 -7.9 0.0 0.0   Pre-tax profit (PTP)   23.0 79.0 127.4 153.0 126.9 94.9 0.0 0.0   Net earnings   23.0 79.0 127.4 153.0 126.9 94.9 0.0 0.0   Pre-tax profit without non-rec. items   23.0 79.0 127 153 127 94.9 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   16.0 95.0 226 324 251 286 1.9 1.9   Interest-bearing liabilities   149 135 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   168 370 377 339 258 292 1.9 1.9   Net Debt   149 111 -6.8 -299 -55.9 -48.1 -1.9 -1.9     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   73 92 0 0 0 0 0 0   Net sales growth   630.0% 26.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   69.0 86.0 -10.1 -6.9 -34.4 -7.9 0.0 0.0   Gross profit growth   0.0% 24.6% 0.0% 32.1% -399.2% 76.9% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   168 370 377 339 258 292 2 2   Balance sheet change%   22.6% 120.2% 2.0% -10.1% -24.1% 13.5% -99.4% 0.0%   Added value   69.0 86.0 -10.1 -6.9 -34.4 -7.9 0.0 0.0   Added value %   94.5% 93.5% 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 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   94.5% 93.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   94.5% 93.5% 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 %   31.5% 85.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.5% 85.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.5% 85.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   44.2% 34.9% 38.9% 43.0% 42.5% 34.5% 0.0% 0.0%   ROI %   45.1% 47.6% 63.6% 55.9% 44.1% 35.3% 0.0% 0.0%   ROE %   30.1% 142.3% 79.2% 55.5% 44.1% 35.3% 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 %   89.3% 25.7% 60.0% 95.6% 97.6% 97.9% 100.0% 100.0%   Relative indebtedness %   208.2% 298.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   208.2% 272.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   215.9% 129.1% 66.6% 4,336.7% 162.6% 606.3% 0.0% 0.0%   Gearing %   931.3% 142.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.7% 10.6% 26.4% 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   0.0 0.4 1.1 20.2 9.0 7.7 0.0 0.0   Current Ratio   0.0 0.4 1.1 20.2 9.0 7.7 0.0 0.0   Cash and cash equivalent   0.0 24.0 6.8 298.9 55.9 48.1 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)   273.8 182.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   4.1% 122.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -149.0 -162.0 10.4 284.1 49.7 41.9 0.0 0.0   Net working capital %   -204.1% -176.1% 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   73 92 0 0 0 0 0 0   Added value / employee   69 86 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 86 0 0 0 0 0 0   EBIT / employee   69 86 0 0 0 0 0 0   Net earnings / employee   23 79 0 0 0 0 0 0