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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   9.4% 6.2% 5.0% 4.1% 4.2% 8.9% 14.6% 14.3%   Credit score (0-100)   27 38 42 49 47 28 15 15   Credit rating   BB BBB BBB BBB BBB 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   642 1,758 828 842 825 680 680 680   Gross profit   511 769 675 717 667 473 0.0 0.0   EBITDA   10.1 210 128 278 227 -136 0.0 0.0   EBIT   -95.9 104 57.8 278 227 -136 0.0 0.0   Pre-tax profit (PTP)   -96.1 103.7 53.6 270.0 228.1 -132.8 0.0 0.0   Net earnings   -75.1 80.9 49.1 209.7 176.7 -132.8 0.0 0.0   Pre-tax profit without non-rec. items   -96.1 104 53.6 270 228 -133 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   371 265 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   169 250 299 509 685 552 427 427   Interest-bearing liabilities   555 551 551 583 631 631 0.0 0.0   Balance sheet total (assets)   811 1,365 1,145 1,392 1,538 1,328 427 427   Net Debt   178 360 -420 -694 -806 -645 -427 -427     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   642 1,758 828 842 825 680 680 680   Net sales growth   -42.5% 173.9% -52.9% 1.6% -2.0% -17.6% 0.0% 0.0%   Gross profit   511 769 675 717 667 473 0.0 0.0   Gross profit growth   -34.2% 50.5% -12.2% 6.3% -7.0% -29.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   811 1,365 1,145 1,392 1,538 1,328 427 427   Balance sheet change%   -4.0% 68.3% -16.1% 21.6% 10.5% -13.6% -67.8% 0.0%   Added value   10.1 210.4 127.8 277.6 227.2 -136.1 0.0 0.0   Added value %   1.6% 12.0% 15.4% 33.0% 27.5% -20.0% 0.0% 0.0%   Investments   -212 -212 -335 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 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 %   1.6% 12.0% 15.4% 33.0% 27.5% -20.0% 0.0% 0.0%   EBIT %   -14.9% 5.9% 7.0% 33.0% 27.5% -20.0% 0.0% 0.0%   EBIT to gross profit (%)   -18.8% 13.6% 8.6% 38.7% 34.1% -28.8% 0.0% 0.0%   Net Earnings %   -11.7% 4.6% 5.9% 24.9% 21.4% -19.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 10.6% 14.4% 24.9% 21.4% -19.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -15.0% 5.9% 6.5% 32.1% 27.6% -19.5% 0.0% 0.0%   ROA %   -11.6% 9.6% 4.6% 21.9% 15.6% -9.3% 0.0% 0.0%   ROI %   -12.6% 13.7% 7.0% 28.6% 18.9% -10.6% 0.0% 0.0%   ROE %   -36.4% 38.6% 17.9% 51.9% 29.6% -21.5% 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 %   20.8% 18.3% 26.1% 36.5% 44.6% 41.6% 100.0% 100.0%   Relative indebtedness %   100.1% 37.5% 78.0% 81.2% 85.1% 103.0% 0.0% 0.0%   Relative net indebtedness %   41.3% 26.6% -39.3% -70.6% -89.0% -84.6% -62.9% -62.9%   Net int. bear. debt to EBITDA, %   1,766.3% 171.0% -328.9% -249.9% -354.5% 473.9% 0.0% 0.0%   Gearing %   328.6% 220.6% 184.4% 114.7% 92.1% 114.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.8% 1.3% 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   0.7 1.7 1.8 2.0 2.2 1.9 0.0 0.0   Current Ratio   0.7 1.7 1.8 2.0 2.2 1.9 0.0 0.0   Cash and cash equivalent   377.1 191.4 971.6 1,277.3 1,436.8 1,276.1 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)   0.0 173.6 62.6 48.2 44.7 28.1 0.0 0.0   Trade creditors turnover (days)   65.9 8.7 56.3 69.3 54.4 41.5 0.0 0.0   Current assets / Net sales %   68.6% 62.6% 138.3% 165.4% 186.4% 195.3% 62.9% 62.9%   Net working capital   -202.1 440.8 498.9 708.5 835.2 627.5 0.0 0.0   Net working capital %   -31.5% 25.1% 60.3% 84.2% 101.2% 92.3% 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 0 680 0 0   Added value / employee   0 0 0 0 0 -136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -136 0 0   EBIT / employee   0 0 0 0 0 -136 0 0   Net earnings / employee   0 0 0 0 0 -133 0 0