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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.6% 2.5% 1.2% 0.6% 1.3% 2.1% 8.4% 8.2%   Credit score (0-100)   53 62 82 97 79 68 29 30   Credit rating   BBB BBB A AA A A BB BB   Credit limit (kDKK)   0.0 0.0 283.2 895.6 145.9 0.6 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   4,412 3,727 5,684 5,753 4,339 4,699 4,699 4,699   Gross profit   2,606 2,456 3,079 2,828 3,250 2,988 0.0 0.0   EBITDA   337 554 930 1,372 801 -433 0.0 0.0   EBIT   263 434 293 920 346 -855 0.0 0.0   Pre-tax profit (PTP)   -54.7 169.6 -129.7 524.0 -69.9 -1,116.5 0.0 0.0   Net earnings   -54.7 169.6 -129.7 675.5 -216.4 -385.2 0.0 0.0   Pre-tax profit without non-rec. items   -54.7 170 -130 524 -69.9 -1,117 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   9,343 9,434 22,046 21,932 21,477 21,552 0.0 0.0   Shareholders equity total   1,057 2,671 7,465 7,960 7,624 7,118 4,988 4,988   Interest-bearing liabilities   1,664 200 9,434 8,491 9,045 8,597 0.0 0.0   Balance sheet total (assets)   12,711 10,613 26,897 23,864 23,792 22,687 4,988 4,988   Net Debt   82.3 -58.2 5,854 7,283 6,961 7,958 -4,988 -4,988     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   4,412 3,727 5,684 5,753 4,339 4,699 4,699 4,699   Net sales growth   17.6% -15.5% 52.5% 1.2% -24.6% 8.3% 0.0% 0.0%   Gross profit   2,606 2,456 3,079 2,828 3,250 2,988 0.0 0.0   Gross profit growth   16.1% -5.7% 25.4% -8.1% 14.9% -8.1% -100.0% 0.0%   Employees   4 3 3 0 4 5 0 0   Employee growth %   33.3% -25.0% 0.0% -100.0% 0.0% 25.0% -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)   12,711 10,613 26,897 23,864 23,792 22,687 4,988 4,988   Balance sheet change%   4.3% -16.5% 153.4% -11.3% -0.3% -4.6% -78.0% 0.0%   Added value   337.3 553.9 930.3 1,372.1 797.7 -432.5 0.0 0.0   Added value %   7.6% 14.9% 16.4% 23.9% 18.4% -9.2% 0.0% 0.0%   Investments   333 -29 11,974 -565 -910 -348 -21,552 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   7.6% 14.9% 16.4% 23.9% 18.5% -9.2% 0.0% 0.0%   EBIT %   6.0% 11.6% 5.1% 16.0% 8.0% -18.2% 0.0% 0.0%   EBIT to gross profit (%)   10.1% 17.7% 9.5% 32.5% 10.6% -28.6% 0.0% 0.0%   Net Earnings %   -1.2% 4.6% -2.3% 11.7% -5.0% -8.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.4% 7.8% 8.9% 19.6% 5.5% 0.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.2% 4.6% -2.3% 9.1% -1.6% -23.8% 0.0% 0.0%   ROA %   2.1% 3.8% 1.7% 3.7% 1.5% -3.6% 0.0% 0.0%   ROI %   3.8% 15.8% 3.1% 5.4% 2.1% -5.1% 0.0% 0.0%   ROE %   -5.0% 9.1% -2.6% 8.8% -2.8% -5.2% 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 %   8.3% 25.2% 27.8% 33.4% 32.0% 31.4% 100.0% 100.0%   Relative indebtedness %   264.1% 213.1% 331.8% 269.1% 359.5% 331.3% 0.0% 0.0%   Relative net indebtedness %   228.3% 206.2% 268.8% 248.1% 311.5% 317.7% -106.2% -106.2%   Net int. bear. debt to EBITDA, %   24.4% -10.5% 629.3% 530.8% 869.1% -1,839.9% 0.0% 0.0%   Gearing %   157.4% 7.5% 126.4% 106.7% 118.6% 120.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 29.3% 9.1% 4.5% 4.8% 3.1% 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   1.1 1.6 2.6 1.4 0.8 0.5 0.0 0.0   Current Ratio   1.1 1.6 2.6 1.4 0.8 0.5 0.0 0.0   Cash and cash equivalent   1,581.7 258.2 3,579.6 1,207.4 2,084.2 639.7 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)   65.3 7.6 14.2 12.3 10.4 21.5 0.0 0.0   Trade creditors turnover (days)   170.1 27.8 62.1 67.5 89.2 55.0 0.0 0.0   Current assets / Net sales %   76.3% 31.6% 85.4% 33.6% 53.3% 24.2% 106.2% 106.2%   Net working capital   436.8 459.9 2,405.4 -43.3 -1,051.4 -1,826.5 0.0 0.0   Net working capital %   9.9% 12.3% 42.3% -0.8% -24.2% -38.9% 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   1,103 1,242 1,895 0 1,085 940 0 0   Added value / employee   84 185 310 0 199 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 185 310 0 200 -87 0 0   EBIT / employee   66 145 98 0 87 -171 0 0   Net earnings / employee   -14 57 -43 0 -54 -77 0 0