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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   10.3% 8.1% 5.4% 2.8% 3.6% 6.5% 17.7% 17.7%   Credit score (0-100)   25 30 40 59 52 37 9 9   Credit rating   BB BB BBB BBB BBB BBB 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 0 0 0 0 0 0   Gross profit   3.5 -8.5 3.5 -8.5 -8.5 -9.4 0.0 0.0   EBITDA   3.5 -8.5 3.5 -8.5 -8.5 -9.4 0.0 0.0   EBIT   3.5 -8.5 3.5 -8.5 -8.5 -9.4 0.0 0.0   Pre-tax profit (PTP)   100.4 216.6 252.3 296.3 145.2 64.9 0.0 0.0   Net earnings   100.1 218.8 252.1 297.6 145.0 64.8 0.0 0.0   Pre-tax profit without non-rec. items   100 217 252 296 145 64.9 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   207 377 529 713 740 682 364 364   Interest-bearing liabilities   6.0 6.4 6.5 6.0 5.3 0.0 0.0 0.0   Balance sheet total (assets)   221 391 543 726 752 690 364 364   Net Debt   4.3 6.4 -42.5 -117 -189 -222 -364 -364     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 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3.5 -8.5 3.5 -8.5 -8.5 -9.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -10.9% 0.0% 0.0%   Employees   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)   221 391 543 726 752 690 364 364   Balance sheet change%   29.8% 77.1% 38.9% 33.7% 3.6% -8.3% -47.3% 0.0%   Added value   3.5 -8.5 3.5 -8.5 -8.5 -9.4 0.0 0.0   Added value %   0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   52.4% 71.3% 54.6% 47.2% 20.0% 9.3% 0.0% 0.0%   ROI %   54.5% 73.1% 55.5% 47.8% 20.2% 9.4% 0.0% 0.0%   ROE %   56.2% 74.9% 55.7% 47.9% 20.0% 9.1% 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 %   93.9% 96.4% 97.4% 98.1% 98.3% 98.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   124.1% -75.5% -1,214.9% 1,374.6% 2,219.6% 2,358.9% 0.0% 0.0%   Gearing %   2.9% 1.7% 1.2% 0.8% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 25.3% 40.8% 50.9% 43.3% 92.4% 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   4.3 4.1 5.0 26.0 41.7 74.2 0.0 0.0   Current Ratio   4.3 4.1 5.0 26.0 41.7 74.2 0.0 0.0   Cash and cash equivalent   1.7 0.0 49.0 122.8 194.0 222.3 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 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   44.5 42.6 56.3 337.9 520.9 549.1 0.0 0.0   Net working capital %   0.0% 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 -850 350 -850 -850 -942 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -850 350 -850 -850 -942 0 0   EBIT / employee   0 -850 350 -850 -850 -942 0 0   Net earnings / employee   0 21,878 25,211 29,757 14,497 6,484 0 0