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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   3.3% 7.9% 2.7% 6.3% 4.1% 2.9% 16.1% 16.1%   Credit score (0-100)   56 31 59 37 48 58 11 11   Credit rating   BBB BB BBB BBB BBB BBB 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   6,630 2,124 3,414 5,742 9,208 8,272 8,272 8,272   Gross profit   1,780 391 825 1,358 2,559 2,818 0.0 0.0   EBITDA   221 -580 279 17.0 775 564 0.0 0.0   EBIT   159 -644 208 -50.8 750 549 0.0 0.0   Pre-tax profit (PTP)   154.4 -643.7 202.0 -57.2 754.6 554.0 0.0 0.0   Net earnings   168.3 -630.0 282.3 -44.6 610.6 541.1 0.0 0.0   Pre-tax profit without non-rec. items   154 -644 202 -57.2 755 554 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   202 177 106 38.5 53.1 30.4 0.0 0.0   Shareholders equity total   1,473 843 1,125 1,081 1,591 1,632 765 765   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,469 1,227 1,605 1,940 2,298 2,760 765 765   Net Debt   -1,522 -699 -1,023 -1,262 -1,964 -1,108 -765 -765     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   6,630 2,124 3,414 5,742 9,208 8,272 8,272 8,272   Net sales growth   -10.7% -68.0% 60.8% 68.2% 60.4% -10.2% 0.0% 0.0%   Gross profit   1,780 391 825 1,358 2,559 2,818 0.0 0.0   Gross profit growth   -0.4% -78.0% 110.9% 64.6% 88.4% 10.1% -100.0% 0.0%   Employees   5 3 1 4 5 4 0 0   Employee growth %   0.0% -40.0% -66.7% 300.0% 25.0% -20.0% -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)   2,469 1,227 1,605 1,940 2,298 2,760 765 765   Balance sheet change%   5.7% -50.3% 30.8% 20.8% 18.5% 20.1% -72.3% 0.0%   Added value   221.5 -580.1 278.6 17.0 817.6 564.2 0.0 0.0   Added value %   3.3% -27.3% 8.2% 0.3% 8.9% 6.8% 0.0% 0.0%   Investments   -126 -89 -141 -136 -11 -38 -30 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 2.0 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 %   3.3% -27.3% 8.2% 0.3% 8.4% 6.8% 0.0% 0.0%   EBIT %   2.4% -30.3% 6.1% -0.9% 8.1% 6.6% 0.0% 0.0%   EBIT to gross profit (%)   8.9% -164.4% 25.2% -3.7% 29.3% 19.5% 0.0% 0.0%   Net Earnings %   2.5% -29.7% 8.3% -0.8% 6.6% 6.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.5% -26.7% 10.3% 0.4% 6.9% 6.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% -30.3% 5.9% -1.0% 8.2% 6.7% 0.0% 0.0%   ROA %   6.6% -34.8% 14.7% -2.9% 35.6% 22.1% 0.0% 0.0%   ROI %   10.1% -54.0% 20.7% -4.6% 56.5% 34.7% 0.0% 0.0%   ROE %   10.9% -54.4% 28.7% -4.0% 45.7% 33.6% 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 %   59.6% 68.7% 70.1% 55.7% 69.2% 59.1% 100.0% 100.0%   Relative indebtedness %   14.8% 18.1% 14.1% 15.0% 7.7% 13.6% 0.0% 0.0%   Relative net indebtedness %   -8.1% -14.8% -15.9% -7.0% -13.7% 0.2% -9.2% -9.2%   Net int. bear. debt to EBITDA, %   -687.1% 120.5% -367.1% -7,433.2% -253.3% -196.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   2.0 2.7 2.8 2.1 2.9 2.2 0.0 0.0   Current Ratio   2.3 3.1 3.1 2.2 3.2 2.4 0.0 0.0   Cash and cash equivalent   1,521.7 699.0 1,022.6 1,262.2 1,964.3 1,108.3 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)   11.5 7.9 24.6 16.1 1.9 54.9 0.0 0.0   Trade creditors turnover (days)   38.2 27.6 19.6 34.0 12.1 18.1 0.0 0.0   Current assets / Net sales %   34.2% 49.5% 43.9% 33.1% 24.4% 33.0% 9.2% 9.2%   Net working capital   1,297.9 706.1 1,019.1 1,042.3 1,538.2 1,602.0 0.0 0.0   Net working capital %   19.6% 33.2% 29.9% 18.2% 16.7% 19.4% 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   1,326 708 3,414 1,436 1,842 2,068 0 0   Added value / employee   44 -193 279 4 164 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -193 279 4 155 141 0 0   EBIT / employee   32 -215 208 -13 150 137 0 0   Net earnings / employee   34 -210 282 -11 122 135 0 0