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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 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   0.0% 0.0% 0.0% 13.5% 5.5% 3.6% 13.4% 13.4%   Credit score (0-100)   0 0 0 16 40 53 17 17   Credit rating   N/A N/A N/A BB 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 269 206 322 322 322   Gross profit   0.0 0.0 0.0 247 200 315 0.0 0.0   EBITDA   0.0 0.0 0.0 247 200 315 0.0 0.0   EBIT   0.0 0.0 0.0 247 200 315 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 265.2 212.9 331.0 0.0 0.0   Net earnings   0.0 0.0 0.0 265.1 211.4 328.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 265 213 331 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 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   0.0 0.0 0.0 305 517 845 501 501   Interest-bearing liabilities   0.0 0.0 0.0 0.8 7.5 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 347 530 852 501 501   Net Debt   0.0 0.0 0.0 0.8 -22.1 -53.9 -501 -501     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 269 206 322 322 322   Net sales growth   0.0% 0.0% 0.0% 0.0% -23.4% 56.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 247 200 315 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -19.1% 57.4% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 347 530 852 501 501   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 52.8% 60.8% -41.2% 0.0%   Added value   0.0 0.0 0.0 247.2 200.0 314.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 91.8% 96.9% 97.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 91.8% 96.9% 97.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 91.8% 96.9% 97.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 98.4% 102.5% 102.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 98.4% 102.5% 102.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 98.5% 103.2% 102.8% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 79.1% 49.4% 47.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 89.7% 52.2% 48.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 86.9% 51.5% 48.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 88.0% 97.5% 99.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 15.5% 6.5% 2.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 15.5% -7.8% -14.6% -155.7% -155.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.3% -11.0% -17.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 1.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2,166.5% 85.1% 3.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 1.5 3.4 10.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.5 3.4 10.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 29.6 53.9 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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 0.0 102.9 260.8 245.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 23.8% 22.3% 21.8% 155.7% 155.7%   Net working capital   0.0 0.0 0.0 22.4 32.6 63.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 8.3% 15.8% 19.7% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 269 206 322 0 0   Added value / employee   0 0 0 247 200 315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 247 200 315 0 0   EBIT / employee   0 0 0 247 200 315 0 0   Net earnings / employee   0 0 0 265 211 329 0 0