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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   2.6% 8.4% 2.4% 7.6% 17.7% 14.9% 14.5% 14.5%   Credit score (0-100)   62 29 62 31 8 14 15 15   Credit rating   BBB BB BBB BB B BB 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   208 -104 217 -42 -21 0 0 0   Gross profit   204 -107 212 -46.0 -45.0 -16.6 0.0 0.0   EBITDA   204 -107 212 -46.0 -45.0 -16.6 0.0 0.0   EBIT   204 -107 212 -46.0 -45.0 -16.6 0.0 0.0   Pre-tax profit (PTP)   218.0 -95.0 220.0 -67.0 -63.0 -18.0 0.0 0.0   Net earnings   214.0 -97.0 221.0 -73.0 -63.0 -18.0 0.0 0.0   Pre-tax profit without non-rec. items   218 -95.0 220 -67.0 -63.0 -18.0 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   1,252 1,044 1,152 965 785 644 594 594   Interest-bearing liabilities   106 223 316 446 95.0 0.0 0.0 0.0   Balance sheet total (assets)   1,364 1,273 1,474 1,417 886 650 594 594   Net Debt   -8.0 -89.0 -18.0 202 -791 -634 -594 -594     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   208 -104 217 -42 -21 0 0 0   Net sales growth   -182.5% -150.0% -308.7% -119.4% -50.0% -100.0% 0.0% 0.0%   Gross profit   204 -107 212 -46.0 -45.0 -16.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 2.2% 63.2% 0.0% 0.0%   Employees   0 0 0 0     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)   1,364 1,273 1,474 1,417 886 650 594 594   Balance sheet change%   19.0% -6.7% 15.8% -3.9% -37.5% -26.6% -8.6% 0.0%   Added value   204.0 -107.0 212.0 -46.0 -45.0 -16.6 0.0 0.0   Added value %   98.1% 102.9% 97.7% 109.5% 214.3% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   98.1% 102.9% 97.7% 109.5% 214.3% 0.0% 0.0% 0.0%   EBIT %   98.1% 0.0% 97.7% 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 %   102.9% 93.3% 101.8% 173.8% 300.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.9% 93.3% 101.8% 173.8% 300.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   104.8% 91.3% 101.4% 159.5% 300.0% 0.0% 0.0% 0.0%   ROA %   17.7% -6.6% 17.0% -3.2% -3.9% -1.9% 0.0% 0.0%   ROI %   17.8% -6.6% 17.0% -3.2% -3.9% -1.9% 0.0% 0.0%   ROE %   18.7% -8.4% 20.1% -6.9% -7.2% -2.5% 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 %   91.8% 82.0% 78.2% 68.1% 88.6% 99.0% 100.0% 100.0%   Relative indebtedness %   53.8% -220.2% 148.4% -1,076.2% -481.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1.0% 79.8% -5.5% -495.2% 3,738.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3.9% 83.2% -8.5% -439.1% 1,757.8% 3,830.7% 0.0% 0.0%   Gearing %   8.5% 21.4% 27.4% 46.2% 12.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.9% 4.8% 5.5% 6.7% 7.2% 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   5.3 3.5 2.9 2.0 8.8 104.1 0.0 0.0   Current Ratio   5.3 3.5 2.9 2.0 8.8 104.1 0.0 0.0   Cash and cash equivalent   114.0 312.0 334.0 244.0 886.0 634.5 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 %   285.1% -776.0% 433.2% -2,204.8% -4,219.0% 0.0% 0.0% 0.0%   Net working capital   481.0 578.0 618.0 474.0 785.0 644.2 0.0 0.0   Net working capital %   231.3% -555.8% 284.8% -1,128.6% -3,738.1% 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 -2,100 0 0 0   Added value / employee   0 0 0 0 -4,500 -1,656 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -4,500 -1,656 0 0   EBIT / employee   0 0 0 0 -4,500 -1,656 0 0   Net earnings / employee   0 0 0 0 -6,300 -1,801 0 0