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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   11.4% 11.4% 13.5% 19.5% 7.1% 7.5% 18.4% 18.0%   Credit score (0-100)   22 21 15 6 33 32 8 8   Credit rating   BB BB BB B BBB 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   1,162 1,595 0 0 0 0 0 0   Gross profit   170 82.8 867 954 3,575 3,521 0.0 0.0   EBITDA   -7.5 8.4 132 210 982 52.7 0.0 0.0   EBIT   -7.5 8.4 132 195 949 -16.3 0.0 0.0   Pre-tax profit (PTP)   -10.5 4.2 127.6 192.9 949.9 -51.4 0.0 0.0   Net earnings   -10.5 2.2 97.5 148.0 737.9 -49.9 0.0 0.0   Pre-tax profit without non-rec. items   -10.5 4.2 128 193 950 -51.4 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 0.0 131 297 228 0.0 0.0   Shareholders equity total   39.5 41.7 64.2 212 888 438 338 338   Interest-bearing liabilities   0.0 0.0 75.0 25.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   165 356 333 635 1,885 1,169 338 338   Net Debt   -88.6 -184 -150 -94.5 -820 -322 -338 -338     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   1,162 1,595 0 0 0 0 0 0   Net sales growth   0.0% 37.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   170 82.8 867 954 3,575 3,521 0.0 0.0   Gross profit growth   0.0% -51.2% 946.2% 10.1% 274.5% -1.5% -100.0% 0.0%   Employees   0 0 1 1 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 300.0% 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)   165 356 333 635 1,885 1,169 338 338   Balance sheet change%   0.0% 115.2% -6.4% 90.7% 196.9% -38.0% -71.1% 0.0%   Added value   -7.5 8.4 132.4 209.5 963.0 52.7 0.0 0.0   Added value %   -0.6% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 116 134 -138 -228 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   -0.6% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.6% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -4.4% 10.2% 15.3% 20.4% 26.5% -0.5% 0.0% 0.0%   Net Earnings %   -0.9% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.9% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.9% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.5% 3.2% 38.4% 40.3% 75.5% -1.0% 0.0% 0.0%   ROI %   -18.9% 20.7% 146.4% 102.3% 166.3% -2.2% 0.0% 0.0%   ROE %   -26.6% 5.3% 184.2% 107.1% 134.1% -7.5% 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 %   23.9% 11.7% 19.3% 33.4% 47.1% 37.5% 100.0% 100.0%   Relative indebtedness %   10.8% 19.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3.2% 8.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,189.1% -2,191.8% -113.1% -45.1% -83.5% -611.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 116.8% 11.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.7% 4.2% 14.1% 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   1.3 1.1 1.2 1.2 1.5 1.2 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.2 1.6 1.3 0.0 0.0   Cash and cash equivalent   88.6 184.4 224.7 119.5 820.1 322.3 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)   24.1 39.2 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   14.2% 22.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   39.5 41.7 64.2 86.5 570.5 187.1 0.0 0.0   Net working capital %   3.4% 2.6% 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 0 132 210 241 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 132 210 245 11 0 0   EBIT / employee   0 0 132 195 237 -3 0 0   Net earnings / employee   0 0 98 148 184 -10 0 0