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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   26.0% 14.5% 11.1% 24.0% 12.9% 13.1% 12.3% 12.0%   Credit score (0-100)   3 14 20 3 17 18 19 20   Credit rating   B BB BB B BB BB BB BB   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   113 545 1,081 2,052 2,498 3,087 0.0 0.0   EBITDA   -458 -5.1 390 259 457 793 0.0 0.0   EBIT   -562 -98.6 282 116 475 741 0.0 0.0   Pre-tax profit (PTP)   -564.4 -140.3 240.1 82.8 425.0 681.0 0.0 0.0   Net earnings   -440.8 -111.8 185.9 64.2 329.2 524.1 0.0 0.0   Pre-tax profit without non-rec. items   -564 -140 240 82.8 425 681 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   654 684 691 1,087 1,620 1,613 0.0 0.0   Shareholders equity total   -361 -473 -287 -223 107 631 551 551   Interest-bearing liabilities   0.0 0.0 0.0 42.0 0.0 33.6 0.0 0.0   Balance sheet total (assets)   1,125 1,076 1,266 1,644 2,420 2,864 551 551   Net Debt   -111 -42.6 -294 -158 -456 -900 -493 -493     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   113 545 1,081 2,052 2,498 3,087 0.0 0.0   Gross profit growth   0.0% 381.7% 98.1% 89.8% 21.8% 23.6% -100.0% 0.0%   Employees   2 2 3 5 7 7 0 0   Employee growth %   0.0% 0.0% 50.0% 66.7% 40.0% 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)   1,125 1,076 1,266 1,644 2,420 2,864 551 551   Balance sheet change%   0.0% -4.4% 17.6% 29.9% 47.2% 18.4% -80.8% 0.0%   Added value   -457.7 -5.1 389.5 258.6 617.3 908.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   682 -78 -116 239 356 -190 -1,613 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -495.8% -18.1% 26.1% 5.7% 19.0% 24.0% 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 %   -37.8% -6.5% 18.2% 6.8% 22.2% 28.6% 0.0% 0.0%   ROI %   -44.0% -7.7% 22.8% 18.7% 575.1% 159.3% 0.0% 0.0%   ROE %   -39.2% -10.2% 15.9% 4.4% 37.6% 142.2% 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 %   -24.3% -30.5% -18.5% -11.9% 4.4% 22.0% 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, %   24.2% 842.0% -75.6% -61.1% -99.8% -113.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -18.9% 0.0% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 160.3% 239.0% 449.0% 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   1.1 0.7 1.1 0.7 0.8 1.3 0.0 0.0   Current Ratio   1.6 1.0 1.3 0.8 1.0 1.4 0.0 0.0   Cash and cash equivalent   110.9 42.6 294.4 200.0 455.9 933.2 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)   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   123.3 -5.5 116.1 -82.9 -0.8 287.3 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   -229 -3 130 52 88 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -229 -3 130 52 65 113 0 0   EBIT / employee   -281 -49 94 23 68 106 0 0   Net earnings / employee   -220 -56 62 13 47 75 0 0