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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.5% 2.7% 2.8% 4.9% 6.9% 4.5% 21.7% 21.4%   Credit score (0-100)   63 60 58 44 34 47 4 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   144 142 408 0 0 0 0 0   Gross profit   85.5 56.1 324 395 1,099 494 0.0 0.0   EBITDA   85.5 56.1 104 111 822 217 0.0 0.0   EBIT   61.0 31.7 79.1 93.2 1,001 264 0.0 0.0   Pre-tax profit (PTP)   9.7 -19.5 26.9 29.6 950.6 202.4 0.0 0.0   Net earnings   9.7 -19.5 26.9 29.6 741.4 155.0 0.0 0.0   Pre-tax profit without non-rec. items   9.7 -19.5 26.9 29.6 951 202 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   2,537 2,513 2,489 2,471 2,650 2,697 0.0 0.0   Shareholders equity total   -3.7 -23.2 3.7 33.3 775 190 4.7 4.7   Interest-bearing liabilities   2,610 2,589 2,551 28.7 1.1 17.1 0.0 0.0   Balance sheet total (assets)   2,615 2,580 2,651 2,661 3,610 2,850 4.7 4.7   Net Debt   2,573 2,558 2,408 -134 -194 -54.7 -4.7 -4.7     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   144 142 408 0 0 0 0 0   Net sales growth   34.3% -1.8% 187.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   85.5 56.1 324 395 1,099 494 0.0 0.0   Gross profit growth   69.6% -34.3% 476.5% 22.1% 178.1% -55.1% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -220.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,615 2,580 2,651 2,661 3,610 2,850 5 5   Balance sheet change%   0.7% -1.3% 2.8% 0.4% 35.6% -21.1% -99.8% 0.0%   Added value   85.5 56.1 323.5 111.2 1,019.4 264.5 0.0 0.0   Added value %   59.2% 39.6% 79.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -49 -49 -36 179 47 -2,697 0   Net sales trend   1.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   59.2% 39.6% 25.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   42.3% 22.4% 19.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   71.4% 56.5% 24.5% 23.6% 91.1% 53.6% 0.0% 0.0%   Net Earnings %   6.8% -13.8% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.7% 3.4% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.8% -13.8% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.3% 1.2% 3.0% 3.5% 31.9% 8.3% 0.0% 0.0%   ROI %   2.3% 1.2% 3.1% 7.1% 228.3% 49.7% 0.0% 0.0%   ROE %   0.4% -0.8% 2.1% 159.9% 183.5% 32.1% 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 %   -0.1% -0.9% 0.1% 1.3% 21.5% 6.7% 100.0% 100.0%   Relative indebtedness %   1,815.0% 1,836.4% 648.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,789.3% 1,814.7% 613.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,010.8% 4,557.8% 2,326.5% -120.5% -23.6% -25.2% 0.0% 0.0%   Gearing %   -71,487.1% -11,170.4% 68,694.1% 86.1% 0.1% 9.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.0% 4.9% 341.9% 706.3% 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   2.8 3.5 1.5 0.1 0.3 0.1 0.0 0.0   Current Ratio   2.8 3.5 1.5 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   37.0 30.8 142.2 162.7 195.2 71.8 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)   89.8 51.5 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 %   53.9% 47.2% 39.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   49.8 47.6 55.1 -2,437.2 -1,835.8 -2,457.5 0.0 0.0   Net working capital %   34.5% 33.6% 13.5% 0.0% 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 0 111 1,019 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 111 822 217 0 0   EBIT / employee   0 0 0 93 1,001 264 0 0   Net earnings / employee   0 0 0 30 741 155 0 0