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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   2.7% 1.3% 0.7% 0.8% 1.0% 20.9% 19.7% 19.7%   Credit score (0-100)   62 79 93 93 84 5 6 6   Credit rating   BBB A AA AA A B B B   Credit limit (kDKK)   0.0 104.6 1,580.1 1,668.0 482.1 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   4,748 5,075 9,760 8,403 4,829 1,678 1,678 1,678   Gross profit   362 735 5,519 5,982 2,148 5,852 0.0 0.0   EBITDA   362 735 5,519 5,982 2,148 5,852 0.0 0.0   EBIT   -405 -40.0 4,738 5,004 1,398 5,577 0.0 0.0   Pre-tax profit (PTP)   -566.0 -182.0 4,623.0 4,973.0 1,257.0 5,924.0 0.0 0.0   Net earnings   -526.0 -161.0 4,636.0 4,970.0 1,278.0 5,844.0 0.0 0.0   Pre-tax profit without non-rec. items   -566 -182 4,623 4,973 1,257 5,924 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   9,615 8,840 9,959 8,980 8,230 0.0 0.0 0.0   Shareholders equity total   8,246 8,085 12,722 14,691 7,529 12,623 133 133   Interest-bearing liabilities   2,747 3,536 3,114 2,691 2,250 0.0 0.0 0.0   Balance sheet total (assets)   11,714 11,919 16,103 18,284 10,013 12,711 133 133   Net Debt   1,761 2,428 -538 838 620 -2,462 -133 -133     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   4,748 5,075 9,760 8,403 4,829 1,678 1,678 1,678   Net sales growth   45.7% 6.9% 92.3% -13.9% -42.5% -65.3% 0.0% 0.0%   Gross profit   362 735 5,519 5,982 2,148 5,852 0.0 0.0   Gross profit growth   -69.5% 103.0% 650.9% 8.4% -64.1% 172.4% -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)   11,714 11,919 16,103 18,284 10,013 12,711 133 133   Balance sheet change%   -2.1% 1.8% 35.1% 13.5% -45.2% 26.9% -99.0% 0.0%   Added value   362.0 735.0 5,519.0 5,982.0 2,376.0 5,852.0 0.0 0.0   Added value %   7.6% 14.5% 56.5% 71.2% 49.2% 348.7% 0.0% 0.0%   Investments   -1,533 -1,550 338 -1,957 -1,500 -8,505 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   7.6% 14.5% 56.5% 71.2% 44.5% 348.7% 0.0% 0.0%   EBIT %   -8.5% -0.8% 48.5% 59.6% 29.0% 332.4% 0.0% 0.0%   EBIT to gross profit (%)   -111.9% -5.4% 85.8% 83.7% 65.1% 95.3% 0.0% 0.0%   Net Earnings %   -11.1% -3.2% 47.5% 59.1% 26.5% 348.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.1% 12.1% 55.5% 70.8% 42.0% 364.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -11.9% -3.6% 47.4% 59.2% 26.0% 353.0% 0.0% 0.0%   ROA %   -3.3% -0.3% 33.8% 29.8% 10.3% 52.7% 0.0% 0.0%   ROI %   -3.4% -0.3% 34.2% 30.6% 10.7% 53.5% 0.0% 0.0%   ROE %   -9.6% -2.0% 44.6% 36.3% 11.5% 58.0% 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 %   70.4% 67.8% 79.0% 80.3% 75.2% 99.3% 100.0% 100.0%   Relative indebtedness %   73.0% 75.5% 32.1% 42.8% 51.4% 5.2% 0.0% 0.0%   Relative net indebtedness %   52.3% 53.7% -5.3% 20.7% 17.7% -141.5% -7.9% -7.9%   Net int. bear. debt to EBITDA, %   486.5% 330.3% -9.7% 14.0% 28.9% -42.1% 0.0% 0.0%   Gearing %   33.3% 43.7% 24.5% 18.3% 29.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.7% 3.5% 5.1% 8.1% 6.0% 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   1.6 3.5 12.4 6.7 2.3 144.4 0.0 0.0   Current Ratio   2.1 4.3 13.9 7.0 2.4 144.4 0.0 0.0   Cash and cash equivalent   986.0 1,108.0 3,652.0 1,853.0 1,630.0 2,462.0 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)   22.9 8.6 12.6 9.7 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   108.2 21.6 43.6 16.2 70.7 17.6 0.0 0.0   Current assets / Net sales %   44.2% 60.7% 63.0% 110.7% 36.9% 757.5% 7.9% 7.9%   Net working capital   1,077.0 2,358.0 5,702.0 7,979.0 1,049.0 12,623.0 0.0 0.0   Net working capital %   22.7% 46.5% 58.4% 95.0% 21.7% 752.3% 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 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