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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   15.2% 5.3% 8.6% 7.5% 7.5% 9.0% 18.6% 18.3%   Credit score (0-100)   14 42 27 32 31 27 7 8   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   636 741 1,248 1,248 1,284 1,596 1,596 1,596   Gross profit   13.2 76.0 18.0 33.0 24.2 15.0 0.0 0.0   EBITDA   4.2 40.9 11.7 11.8 15.7 11.0 0.0 0.0   EBIT   4.2 40.9 11.7 11.8 15.7 11.0 0.0 0.0   Pre-tax profit (PTP)   3.1 39.3 2.2 3.1 9.7 4.9 0.0 0.0   Net earnings   3.1 33.9 1.7 2.4 7.5 3.8 0.0 0.0   Pre-tax profit without non-rec. items   3.1 39.3 2.2 3.1 9.7 4.9 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   268 302 304 306 314 318 264 264   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   270 488 475 483 473 555 264 264   Net Debt   -267 -364 -332 -349 -325 -189 -264 -264     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   636 741 1,248 1,248 1,284 1,596 1,596 1,596   Net sales growth   56.3% 16.5% 68.4% 0.0% 2.9% 24.3% 0.0% 0.0%   Gross profit   13.2 76.0 18.0 33.0 24.2 15.0 0.0 0.0   Gross profit growth   -73.2% 474.6% -76.3% 83.3% -26.8% -37.8% -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)   270 488 475 483 473 555 264 264   Balance sheet change%   1.6% 81.2% -2.7% 1.6% -2.1% 17.4% -52.5% 0.0%   Added value   4.2 40.9 11.7 11.8 15.7 11.0 0.0 0.0   Added value %   0.7% 5.5% 0.9% 0.9% 1.2% 0.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   0.7% 5.5% 0.9% 0.9% 1.2% 0.7% 0.0% 0.0%   EBIT %   0.7% 5.5% 0.9% 0.9% 1.2% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   31.7% 53.8% 64.9% 35.8% 64.8% 72.9% 0.0% 0.0%   Net Earnings %   0.5% 4.6% 0.1% 0.2% 0.6% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.5% 4.6% 0.1% 0.2% 0.6% 0.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% 5.3% 0.2% 0.3% 0.8% 0.3% 0.0% 0.0%   ROA %   1.6% 10.8% 2.4% 2.5% 3.3% 2.1% 0.0% 0.0%   ROI %   1.6% 14.3% 3.9% 3.9% 5.0% 3.5% 0.0% 0.0%   ROE %   1.2% 11.9% 0.6% 0.8% 2.4% 1.2% 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 %   99.6% 61.9% 64.0% 63.5% 66.4% 57.2% 100.0% 100.0%   Relative indebtedness %   0.2% 25.1% 13.7% 14.1% 12.4% 14.9% 0.0% 0.0%   Relative net indebtedness %   -41.8% -24.0% -12.9% -13.8% -12.9% 3.0% -16.5% -16.5%   Net int. bear. debt to EBITDA, %   -6,361.5% -890.1% -2,839.5% -2,955.1% -2,073.8% -1,726.7% 0.0% 0.0%   Gearing %   0.0% 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% 0.0% 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   224.6 2.6 2.8 2.7 3.0 2.3 0.0 0.0   Current Ratio   224.6 2.6 2.8 2.7 3.0 2.3 0.0 0.0   Cash and cash equivalent   266.9 364.1 331.5 348.7 324.6 189.3 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 61.2 42.0 39.2 42.1 83.6 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 %   42.4% 65.9% 38.1% 38.7% 36.8% 34.8% 16.5% 16.5%   Net working capital   268.3 302.2 303.9 306.4 313.9 317.7 0.0 0.0   Net working capital %   42.2% 40.8% 24.4% 24.5% 24.4% 19.9% 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