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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   14.6% 16.2% 23.6% 17.9% 20.9% 10.6% 18.0% 17.8%   Credit score (0-100)   16 11 3 8 4 23 8 8   Credit rating   BB BB B B B 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   276 448 246 766 739 592 592 592   Gross profit   -81.0 -24.6 -399 417 358 182 0.0 0.0   EBITDA   -90.9 -85.1 -428 367 120 126 0.0 0.0   EBIT   -124 -110 -503 367 120 126 0.0 0.0   Pre-tax profit (PTP)   -124.3 -110.1 -502.7 366.8 119.9 126.3 0.0 0.0   Net earnings   -124.3 -110.1 -502.7 286.1 146.2 98.5 0.0 0.0   Pre-tax profit without non-rec. items   -124 -110 -503 367 120 126 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   100 75.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -354 -474 -977 -610 -490 -364 -404 -404   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 404 404   Balance sheet total (assets)   550 516 73.6 118 108 128 0.0 0.0   Net Debt   -2.1 -3.5 -0.6 -52.6 -40.9 -20.0 404 404     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   276 448 246 766 739 592 592 592   Net sales growth   6.0% 62.5% -45.1% 211.5% -3.5% -19.9% 0.0% 0.0%   Gross profit   -81.0 -24.6 -399 417 358 182 0.0 0.0   Gross profit growth   31.3% 69.7% -1,523.3% 0.0% -14.3% -49.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   550 516 74 118 108 128 0 0   Balance sheet change%   -14.4% -6.2% -85.7% 60.5% -8.5% 18.8% -100.0% 0.0%   Added value   -90.9 -85.1 -427.7 367.2 119.6 126.3 0.0 0.0   Added value %   -33.0% -19.0% -173.8% 47.9% 16.2% 21.3% 0.0% 0.0%   Investments   -71 -50 -150 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 %   -33.0% -19.0% -173.8% 47.9% 16.2% 21.3% 0.0% 0.0%   EBIT %   -45.1% -24.6% -204.3% 47.9% 16.2% 21.3% 0.0% 0.0%   EBIT to gross profit (%)   153.4% 447.9% 125.9% 88.0% 33.4% 69.4% 0.0% 0.0%   Net Earnings %   -45.1% -24.6% -204.3% 37.3% 19.8% 16.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -33.0% -19.0% -173.8% 37.3% 19.8% 16.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -45.1% -24.6% -204.3% 47.9% 16.2% 21.3% 0.0% 0.0%   ROA %   -14.0% -11.6% -49.3% 41.3% 18.1% 23.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -20.8% -20.7% -170.6% 298.5% 129.3% 83.4% 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 %   -39.2% -47.9% -93.0% -83.8% -81.9% -73.9% -100.0% -100.0%   Relative indebtedness %   328.0% 221.1% 427.0% 95.0% 80.9% 83.1% 68.2% 68.2%   Relative net indebtedness %   327.2% 220.3% 426.7% 88.2% 75.4% 79.7% 68.2% 68.2%   Net int. bear. debt to EBITDA, %   2.3% 4.2% 0.1% -14.3% -34.2% -15.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.4 0.4 0.1 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.4 0.4 0.1 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   2.1 3.5 0.6 52.6 40.9 20.0 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)   16.0 7.3 18.4 1.7 0.0 25.4 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 %   145.1% 89.5% 29.9% 15.4% 14.6% 21.7% 0.0% 0.0%   Net working capital   -504.1 -589.2 -976.8 -610.0 -490.2 -363.9 -201.9 -201.9   Net working capital %   -182.9% -131.6% -397.1% -79.6% -66.3% -61.4% -34.1% -34.1%   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0