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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   5.3% 4.0% 3.3% 3.9% 11.2% 13.3% 26.2% 25.8%   Credit score (0-100)   43 50 53 50 21 17 3 3   Credit rating   BBB BBB BBB BBB 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   0 0 9,754 95,325 8,948 8,429 8,429 8,429   Gross profit   0.0 0.0 9,754 95,325 8,002 7,815 0.0 0.0   EBITDA   402 1,707 903 16,626 11,077 9,953 0.0 0.0   EBIT   402 1,707 903 16,626 11,063 9,953 0.0 0.0   Pre-tax profit (PTP)   274.0 1,295.0 645.0 12,727.0 453.2 -292.9 0.0 0.0   Net earnings   274.0 1,295.0 645.0 12,727.0 352.3 -225.7 0.0 0.0   Pre-tax profit without non-rec. items   402 1,707 903 16,626 11,045 9,944 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   1,901 1,796 1,642 23,199 1,350 774 274 274   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,403 1,770 0.0 0.0   Balance sheet total (assets)   4,131 8,551 9,067 63,367 6,792 6,672 274 274   Net Debt   0.0 0.0 0.0 0.0 -320 -404 -274 -274     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   0 0 9,754 95,325 8,948 8,429 8,429 8,429   Net sales growth   -100.0% 0.0% 0.0% 877.3% -90.6% -5.8% 0.0% 0.0%   Gross profit   0.0 0.0 9,754 95,325 8,002 7,815 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 877.3% -91.6% -2.3% -100.0% 0.0%   Employees   9 9 10 9 10 11 0 0   Employee growth %   0.0% 0.0% 11.1% -10.0% 11.1% 10.0% -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)   4,131 8,551 9,067 63,367 6,792 6,672 274 274   Balance sheet change%   -29.5% 107.0% 6.0% 598.9% -89.3% -1.8% -95.9% 0.0%   Added value   402.0 1,707.0 903.0 16,626.0 11,063.0 9,953.0 0.0 0.0   Added value %   0.0% 0.0% 9.3% 17.4% 123.6% 118.1% 0.0% 0.0%   Investments   -32 0 0 0 -14 0 0 0   Net sales trend   -1.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   0.0% 0.0% 9.3% 17.4% 123.8% 118.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 9.3% 17.4% 123.6% 118.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 9.3% 17.4% 138.3% 127.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 6.6% 13.4% 3.9% -2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 6.6% 13.4% 4.1% -2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 9.3% 17.4% 123.4% 118.0% 0.0% 0.0%   ROA %   8.0% 26.9% 10.3% 45.9% 31.5% 148.0% 0.0% 0.0%   ROI %   10.5% 26.9% 10.3% 45.9% 33.5% 376.1% 0.0% 0.0%   ROE %   15.5% 70.1% 37.5% 102.5% 2.9% -21.2% 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 %   100.0% 100.0% 100.0% 100.0% 19.9% 11.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 60.8% 70.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 41.6% 44.2% -3.3% -3.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -2.9% -4.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 103.9% 228.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.6% 1.3% 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 0.0 0.0 0.0 1.2 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,723.3 2,174.0 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 0.0 156.8 180.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 2.4 17.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 75.9% 79.2% 3.3% 3.3%   Net working capital   0.0 0.0 0.0 0.0 1,350.1 774.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 15.1% 9.2% 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 0 975 10,592 895 766 0 0   Added value / employee   45 190 90 1,847 1,106 905 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 190 90 1,847 1,108 905 0 0   EBIT / employee   45 190 90 1,847 1,106 905 0 0   Net earnings / employee   30 144 65 1,414 35 -21 0 0