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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   11.3% 14.1% 12.0% 5.3% 12.6% 7.4% 11.8% 11.8%   Credit score (0-100)   22 15 19 41 17 33 20 20   Credit rating   BB BB BB BBB BB 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   0 0 1,653 2,169 0 0 0 0   Gross profit   -2.5 271 558 525 299 1,060 0.0 0.0   EBITDA   -2.5 126 156 74.3 -151 586 0.0 0.0   EBIT   -2.5 126 156 52.9 -192 534 0.0 0.0   Pre-tax profit (PTP)   -2.5 124.6 152.6 50.2 -201.5 522.4 0.0 0.0   Net earnings   -2.5 97.2 118.9 39.2 -160.5 404.2 0.0 0.0   Pre-tax profit without non-rec. items   -2.5 125 153 50.2 -202 522 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 0.0 177 186 134 0.0 0.0   Shareholders equity total   -1.8 95.3 214 263 102 506 456 456   Interest-bearing liabilities   0.0 0.0 120 180 0.9 81.2 0.0 0.0   Balance sheet total (assets)   3.7 281 663 856 520 1,070 456 456   Net Debt   0.0 -92.3 86.2 115 -83.1 -412 -456 -456     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   0 0 1,653 2,169 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 31.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   -2.5 271 558 525 299 1,060 0.0 0.0   Gross profit growth   0.0% 0.0% 105.6% -5.8% -43.0% 254.3% -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 -141.7 -402.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4 281 663 856 520 1,070 456 456   Balance sheet change%   0.0% 7,530.3% 136.1% 29.2% -39.3% 105.8% -57.4% 0.0%   Added value   -2.5 267.4 558.1 74.3 -170.5 585.8 0.0 0.0   Added value %   0.0% 0.0% 33.8% 3.4% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 156 -32 -104 -134 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 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 %   0.0% 0.0% 9.4% 3.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 9.4% 2.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 46.3% 27.9% 10.1% -64.1% 50.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 7.2% 1.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 7.2% 2.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 9.2% 2.3% 0.0% 0.0% 0.0% 0.0%   ROA %   -54.5% 87.8% 33.0% 7.0% -27.9% 67.2% 0.0% 0.0%   ROI %   -736.4% 263.7% 72.4% 13.6% -70.3% 154.8% 0.0% 0.0%   ROE %   -114.7% 196.2% 76.8% 16.4% -88.0% 132.9% 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 %   -33.1% 34.0% 32.3% 30.7% 19.6% 47.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 27.1% 27.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 25.1% 24.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -73.5% 55.4% 154.2% 55.0% -70.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 56.2% 68.7% 0.9% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.9% 1.8% 10.7% 28.8% 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 1.8 1.7 1.2 0.6 1.5 0.0 0.0   Current Ratio   0.7 1.8 1.7 1.2 0.8 2.0 0.0 0.0   Cash and cash equivalent   0.0 92.3 34.2 65.9 84.0 493.5 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 0.0 138.3 71.7 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 268.4 265.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 40.1% 31.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1.8 122.7 275.4 95.1 -61.1 475.6 0.0 0.0   Net working capital %   0.0% 0.0% 16.7% 4.4% 0.0% 0.0% 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