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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   5.9% 2.5% 1.5% 1.9% 3.4% 2.2% 19.7% 19.7%   Credit score (0-100)   40 62 75 69 53 66 6 6   Credit rating   BBB BBB A A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 6.1 0.4 0.0 0.1 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   455 0 0 0 0 0 0 0   Gross profit   452 -2.5 -2.5 -2.5 -2.5 -7.0 0.0 0.0   EBITDA   452 -2.5 -2.5 -2.5 -2.5 -7.0 0.0 0.0   EBIT   452 -2.5 -2.5 -2.5 -2.5 -7.0 0.0 0.0   Pre-tax profit (PTP)   452.2 626.8 568.2 365.2 53.7 185.8 0.0 0.0   Net earnings   452.4 626.5 568.2 366.6 44.8 190.4 0.0 0.0   Pre-tax profit without non-rec. items   452 627 568 365 53.7 186 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   757 1,273 1,728 1,584 1,449 1,460 123 123   Interest-bearing liabilities   24.8 123 73.2 86.2 142 82.9 0.0 0.0   Balance sheet total (assets)   932 1,470 1,931 1,728 1,593 1,566 123 123   Net Debt   24.8 123 46.7 59.8 136 81.1 -123 -123     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   455 0 0 0 0 0 0 0   Net sales growth   227.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   452 -2.5 -2.5 -2.5 -2.5 -7.0 0.0 0.0   Gross profit growth   236.4% 0.0% 0.0% 0.0% 0.0% -179.5% 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)   932 1,470 1,931 1,728 1,593 1,566 123 123   Balance sheet change%   97.9% 57.7% 31.3% -10.5% -7.8% -1.7% -92.1% 0.0%   Added value   452.2 -2.5 -2.5 -2.5 -2.5 -7.0 0.0 0.0   Added value %   99.5% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -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 %   99.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.5% 0.0% 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 %   99.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   64.7% 52.2% 33.4% 20.2% 3.5% 12.3% 0.0% 0.0%   ROI %   75.9% 57.6% 35.5% 21.3% 3.5% 12.4% 0.0% 0.0%   ROE %   77.4% 61.7% 37.9% 22.1% 3.0% 13.1% 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 %   81.2% 86.6% 89.5% 91.7% 91.0% 93.2% 100.0% 100.0%   Relative indebtedness %   38.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   38.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.5% -4,932.7% -1,867.0% -2,391.2% -5,426.4% -1,160.8% 0.0% 0.0%   Gearing %   3.3% 9.7% 4.2% 5.4% 9.8% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 0.0% 0.0% 5.1% 3.6% 7.0% 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   1.0 1.0 2.4 0.7 0.6 0.7 0.0 0.0   Current Ratio   1.0 1.0 2.4 0.7 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 26.6 26.5 6.2 1.8 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 %   37.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6.4 -5.4 291.8 -43.4 -58.9 -29.3 0.0 0.0   Net working capital %   -1.4% 0.0% 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