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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.5% 1.5% 2.4% 1.9% 1.5% 1.7% 9.9% 9.7%   Credit score (0-100)   63 76 62 69 76 74 25 25   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 4.5 0.0 0.3 10.9 2.7 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   362 326 380 653 316 227 227 227   Gross profit   95.0 163 40.6 351 119 105 0.0 0.0   EBITDA   59.0 163 40.6 138 2,010 105 0.0 0.0   EBIT   14.3 137 14.7 112 1,064 -10.6 0.0 0.0   Pre-tax profit (PTP)   -70.3 51.1 -49.3 30.3 1,019.1 295.1 0.0 0.0   Net earnings   -55.5 38.4 -39.4 19.5 771.2 275.5 0.0 0.0   Pre-tax profit without non-rec. items   -70.3 51.1 -49.3 30.3 1,019 295 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   1,444 1,418 1,393 1,367 266 150 0.0 0.0   Shareholders equity total   1,259 1,242 1,146 1,109 1,820 1,986 1,063 1,063   Interest-bearing liabilities   669 554 469 384 1,391 1,386 0.0 0.0   Balance sheet total (assets)   3,678 3,454 3,339 3,231 3,443 3,426 1,063 1,063   Net Debt   529 537 466 372 81.5 147 -1,063 -1,063     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   362 326 380 653 316 227 227 227   Net sales growth   6.2% -10.0% 16.7% 71.8% -51.6% -28.2% 0.0% 0.0%   Gross profit   95.0 163 40.6 351 119 105 0.0 0.0   Gross profit growth   -56.3% 72.1% -75.2% 764.3% -66.2% -11.2% -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)   3,678 3,454 3,339 3,231 3,443 3,426 1,063 1,063   Balance sheet change%   -7.9% -6.1% -3.3% -3.2% 6.6% -0.5% -69.0% 0.0%   Added value   59.0 163.4 40.6 137.8 1,090.4 105.3 0.0 0.0   Added value %   16.3% 50.2% 10.7% 21.1% 345.2% 46.4% 0.0% 0.0%   Investments   -89 -52 -52 -52 -2,047 -232 -150 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   16.3% 50.2% 10.7% 21.1% 636.5% 46.4% 0.0% 0.0%   EBIT %   3.9% 42.2% 3.9% 17.1% 337.0% -4.7% 0.0% 0.0%   EBIT to gross profit (%)   15.0% 84.1% 36.1% 31.9% 897.9% -10.1% 0.0% 0.0%   Net Earnings %   -15.3% 11.8% -10.4% 3.0% 244.2% 121.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.0% 19.8% -3.5% 7.0% 543.7% 172.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -19.4% 15.7% -13.0% 4.6% 322.6% 130.1% 0.0% 0.0%   ROA %   1.2% 4.4% 0.8% 3.8% 32.8% 10.6% 0.0% 0.0%   ROI %   2.3% 8.5% 1.5% 7.9% 46.6% 11.1% 0.0% 0.0%   ROE %   -4.3% 3.1% -3.3% 1.7% 52.7% 14.5% 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 %   34.2% 36.0% 34.3% 34.3% 52.9% 58.0% 100.0% 100.0%   Relative indebtedness %   668.6% 679.3% 577.2% 325.2% 513.9% 634.6% 0.0% 0.0%   Relative net indebtedness %   629.9% 674.1% 576.3% 323.3% 99.1% 88.5% -468.5% -468.5%   Net int. bear. debt to EBITDA, %   897.5% 328.4% 1,147.7% 269.8% 4.1% 140.0% 0.0% 0.0%   Gearing %   53.1% 44.6% 40.9% 34.6% 76.4% 69.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% 17.4% 14.8% 21.8% 8.7% 5.0% 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   0.5 0.4 0.3 0.3 1.2 1.1 0.0 0.0   Current Ratio   0.5 0.4 0.3 0.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   140.0 17.1 3.5 12.3 1,309.9 1,239.1 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)   137.5 124.5 47.3 11.1 42.3 99.7 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 %   242.3% 208.5% 155.2% 77.8% 576.4% 645.8% 468.5% 468.5%   Net working capital   -1,128.7 -1,062.8 -1,218.9 -1,315.5 -1,002.4 -1,000.1 0.0 0.0   Net working capital %   -311.9% -326.4% -320.9% -201.6% -317.4% -440.7% 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 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