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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   8.2% 14.4% 6.7% 7.1% 8.7% 8.7% 17.3% 17.3%   Credit score (0-100)   31 15 34 33 27 28 9 9   Credit rating   BB BB BBB BBB 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   106 0 54 137 670 443 443 443   Gross profit   30.4 -62.0 20.6 100 110 203 0.0 0.0   EBITDA   30.4 -62.0 20.6 100 110 203 0.0 0.0   EBIT   30.4 -62.0 20.6 100 110 203 0.0 0.0   Pre-tax profit (PTP)   30.4 -62.0 23.6 97.4 110.1 202.8 0.0 0.0   Net earnings   23.7 -48.3 18.4 76.0 110.1 158.2 0.0 0.0   Pre-tax profit without non-rec. items   30.4 -62.0 23.6 97.4 110 203 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   26.3 -179 -160 -84.2 1.7 160 -340 -340   Interest-bearing liabilities   172 414 283 230 191 117 340 340   Balance sheet total (assets)   361 398 286 247 193 277 0.0 0.0   Net Debt   171 233 209 181 165 -37.2 340 340     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   106 0 54 137 670 443 443 443   Net sales growth   -30.6% -100.0% 0.0% 151.6% 390.5% -33.9% 0.0% 0.0%   Gross profit   30.4 -62.0 20.6 100 110 203 0.0 0.0   Gross profit growth   -80.1% 0.0% 0.0% 384.4% 10.1% 83.9% -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)   361 398 286 247 193 277 0 0   Balance sheet change%   -8.8% 10.3% -28.2% -13.5% -21.8% 43.3% -100.0% 0.0%   Added value   30.4 -62.0 20.6 100.0 110.1 202.5 0.0 0.0   Added value %   28.7% 0.0% 38.0% 73.2% 16.4% 45.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 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 %   28.7% 0.0% 38.0% 73.2% 16.4% 45.7% 0.0% 0.0%   EBIT %   28.7% 0.0% 38.0% 73.2% 16.4% 45.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   22.3% 0.0% 33.9% 55.6% 16.4% 35.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.3% 0.0% 33.9% 55.6% 16.4% 35.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.7% 0.0% 43.5% 71.3% 16.4% 45.8% 0.0% 0.0%   ROA %   8.0% -13.2% 4.0% 25.7% 42.0% 86.3% 0.0% 0.0%   ROI %   14.8% -20.3% 5.9% 38.9% 52.0% 86.3% 0.0% 0.0%   ROE %   164.7% -22.8% 5.4% 28.5% 88.5% 195.8% 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 %   7.3% -31.0% -35.9% -25.4% 0.9% 57.8% -100.0% -100.0%   Relative indebtedness %   314.9% 0.0% 821.7% 242.6% 28.6% 26.4% 76.8% 76.8%   Relative net indebtedness %   313.9% 0.0% 685.5% 206.5% 24.7% -8.4% 76.8% 76.8%   Net int. bear. debt to EBITDA, %   561.4% -375.7% 1,013.9% 181.0% 150.3% -18.4% 0.0% 0.0%   Gearing %   653.7% -231.7% -176.8% -273.6% 11,165.0% 73.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% -0.9% 1.0% 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   0.6 0.7 0.6 0.7 1.0 2.4 0.0 0.0   Current Ratio   0.6 0.7 0.6 0.7 1.0 2.4 0.0 0.0   Cash and cash equivalent   1.0 181.0 73.9 49.4 26.0 154.2 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 %   186.0% 0.0% 526.6% 181.0% 28.8% 62.5% 0.0% 0.0%   Net working capital   -136.9 -178.6 -160.2 -84.2 1.7 159.9 -170.1 -170.1   Net working capital %   -128.9% 0.0% -295.2% -61.7% 0.3% 36.1% -38.4% -38.4%   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