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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   1.7% 2.6% 1.6% 1.7% 1.6% 2.5% 11.9% 11.9%   Credit score (0-100)   75 60 73 72 73 62 20 20   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   3.8 0.0 4.2 3.5 8.5 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   641 6 327 0 0 0 0 0   Gross profit   639 3.6 318 -2.7 -9.6 -5.3 0.0 0.0   EBITDA   639 3.6 318 -2.7 -9.6 -5.3 0.0 0.0   EBIT   639 3.6 318 -2.7 -9.6 -5.3 0.0 0.0   Pre-tax profit (PTP)   657.7 29.4 343.5 975.7 1,453.5 1,959.2 0.0 0.0   Net earnings   657.7 29.4 343.5 975.7 1,453.5 1,959.2 0.0 0.0   Pre-tax profit without non-rec. items   658 29.4 343 976 1,454 1,959 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   2,666 2,395 2,626 3,487 4,623 2,582 1,670 1,670   Interest-bearing liabilities   120 0.0 706 150 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,788 2,398 3,342 3,645 4,631 2,590 1,670 1,670   Net Debt   120 -19.8 706 150 -898 -812 -1,670 -1,670     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   641 6 327 0 0 0 0 0   Net sales growth   52.2% -99.1% 5,660.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   639 3.6 318 -2.7 -9.6 -5.3 0.0 0.0   Gross profit growth   52.1% -99.4% 8,695.1% 0.0% -257.2% 45.3% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   2,788 2,398 3,342 3,645 4,631 2,590 1,670 1,670   Balance sheet change%   12.7% -14.0% 39.4% 9.1% 27.0% -44.1% -35.5% 0.0%   Added value   639.1 3.6 318.4 -2.7 -9.6 -5.3 0.0 0.0   Added value %   99.7% 63.9% 97.5% 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 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   99.7% 63.9% 97.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.7% 63.9% 97.5% 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 %   102.6% 518.3% 105.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.6% 518.3% 105.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   102.6% 518.3% 105.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.2% 1.2% 12.1% 28.3% 35.3% 54.3% 0.0% 0.0%   ROI %   25.2% 1.2% 12.2% 28.4% 35.3% 54.4% 0.0% 0.0%   ROE %   27.5% 1.2% 13.7% 31.9% 35.8% 54.4% 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 %   95.6% 99.9% 78.6% 95.7% 99.8% 99.7% 100.0% 100.0%   Relative indebtedness %   19.1% 51.8% 219.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.1% -298.2% 219.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   18.7% -548.1% 221.7% -5,557.5% 9,306.8% 15,396.8% 0.0% 0.0%   Gearing %   4.5% 0.0% 26.9% 4.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.8% 1.3% 3.3% 8.4% 0.0% 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   7.1 342.9 1.4 4.3 111.5 168.4 0.0 0.0   Current Ratio   7.1 342.9 1.4 4.3 111.5 168.4 0.0 0.0   Cash and cash equivalent   0.0 19.8 0.0 0.0 897.5 812.2 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)   486.7 498.6 480.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   135.0% 17,762.9% 311.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   742.8 1,004.0 299.9 523.3 889.6 1,347.8 0.0 0.0   Net working capital %   115.9% 17,711.1% 91.8% 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   641 6 327 0 0 0 0 0   Added value / employee   639 4 318 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   639 4 318 0 0 0 0 0   EBIT / employee   639 4 318 0 0 0 0 0   Net earnings / employee   658 29 343 0 0 0 0 0