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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   3.9% 3.4% 3.3% 3.0% 2.2% 2.6% 18.5% 18.5%   Credit score (0-100)   51 54 53 57 64 62 8 8   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   116 82 78 268 147 201 201 201   Gross profit   116 82.0 78.3 268 147 201 0.0 0.0   EBITDA   97.9 82.0 78.3 268 147 201 0.0 0.0   EBIT   97.9 82.0 78.3 268 147 201 0.0 0.0   Pre-tax profit (PTP)   17.9 9.6 5.5 197.0 26.1 14.7 0.0 0.0   Net earnings   14.0 7.5 4.3 153.7 20.3 11.5 0.0 0.0   Pre-tax profit without non-rec. items   17.9 9.6 5.5 197 26.1 14.7 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   1,326 1,379 1,722 1,581 3,227 4,657 0.0 0.0   Shareholders equity total   66.8 74.3 78.6 232 253 264 214 214   Interest-bearing liabilities   1,031 928 1,316 874 2,289 3,891 0.0 0.0   Balance sheet total (assets)   1,336 1,409 1,774 1,648 3,299 4,909 214 214   Net Debt   1,031 928 1,297 855 2,266 3,860 -214 -214     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   116 82 78 268 147 201 201 201   Net sales growth   23.2% -29.4% -4.5% 242.2% -45.0% 36.3% 0.0% 0.0%   Gross profit   116 82.0 78.3 268 147 201 0.0 0.0   Gross profit growth   23.2% -29.4% -4.5% 242.2% -45.0% 36.3% -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   -18.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,336 1,409 1,774 1,648 3,299 4,909 214 214   Balance sheet change%   -6.2% 5.4% 25.9% -7.1% 100.2% 48.8% -95.6% 0.0%   Added value   116.2 82.0 78.3 268.1 147.3 200.8 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Investments   -97 52 343 -140 1,646 1,430 -4,657 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   84.3% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT %   84.3% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT to gross profit (%)   84.3% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   12.0% 9.2% 5.5% 57.3% 13.8% 5.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.0% 9.2% 5.5% 57.3% 13.8% 5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.4% 11.7% 7.1% 73.5% 17.7% 7.3% 0.0% 0.0%   ROA %   7.1% 6.0% 4.9% 15.7% 6.0% 4.9% 0.0% 0.0%   ROI %   8.8% 7.8% 6.5% 21.4% 8.1% 6.0% 0.0% 0.0%   ROE %   23.3% 10.6% 5.7% 98.8% 8.4% 4.5% 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 %   5.0% 5.3% 4.4% 14.1% 7.7% 5.4% 100.0% 100.0%   Relative indebtedness %   1,092.7% 1,626.3% 2,163.6% 528.1% 2,067.7% 2,313.6% 0.0% 0.0%   Relative net indebtedness %   1,092.7% 1,626.3% 2,139.0% 521.0% 2,051.7% 2,298.5% -106.7% -106.7%   Net int. bear. debt to EBITDA, %   1,052.8% 1,130.6% 1,655.1% 318.8% 1,537.6% 1,922.5% 0.0% 0.0%   Gearing %   1,543.7% 1,248.4% 1,673.2% 376.2% 906.0% 1,472.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 7.4% 6.5% 6.5% 7.7% 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   0.0 0.1 0.1 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 19.2 19.2 23.5 30.3 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)   31.0 133.1 153.1 64.9 70.7 346.5 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 %   8.5% 36.5% 66.4% 24.9% 49.1% 125.6% 106.7% 106.7%   Net working capital   -228.5 -376.8 -346.3 -494.4 -704.4 -521.8 0.0 0.0   Net working capital %   -196.7% -459.2% -442.0% -184.4% -478.1% -259.9% 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