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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   18.4% 16.0% 9.7% 9.3% 12.4% 7.7% 15.4% 14.8%   Credit score (0-100)   8 11 24 26 18 32 13 14   Credit rating   B BB BB BB BB BB 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 0 0 0 0 0 0   Gross profit   1,622 1,345 3,731 5,055 5,286 5,235 0.0 0.0   EBITDA   -931 87.1 1,136 1,143 889 660 0.0 0.0   EBIT   -931 -312 728 712 467 199 0.0 0.0   Pre-tax profit (PTP)   -1,050.4 -374.3 650.1 674.9 417.3 180.0 0.0 0.0   Net earnings   -819.3 -374.3 588.5 622.4 321.5 136.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,050 -374 650 675 417 180 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   1,125 1,342 1,060 714 512 187 0.0 0.0   Shareholders equity total   -769 -1,144 -555 67.3 389 525 225 225   Interest-bearing liabilities   2,918 3,052 1,889 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,670 2,455 2,593 2,494 1,883 1,419 225 225   Net Debt   2,788 3,018 1,317 -1,002 -691 -371 -89.6 -89.6     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 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,622 1,345 3,731 5,055 5,286 5,235 0.0 0.0   Gross profit growth   0.0% -17.1% 177.4% 35.5% 4.6% -1.0% -100.0% 0.0%   Employees   0 0 0 11 11 11 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,670 2,455 2,593 2,494 1,883 1,419 225 225   Balance sheet change%   0.0% -8.1% 5.6% -3.8% -24.5% -24.6% -84.1% 0.0%   Added value   -931.0 87.1 1,135.7 1,143.2 898.4 659.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,125 -774 -758 -846 -692 -854 -187 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -57.4% -23.2% 19.5% 14.1% 8.8% 3.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -27.1% -8.9% 21.6% 25.3% 21.4% 12.1% 0.0% 0.0%   ROI %   -31.9% -10.4% 29.5% 72.8% 205.2% 43.7% 0.0% 0.0%   ROE %   -30.7% -14.6% 23.3% 46.8% 141.0% 29.8% 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 %   -22.4% -31.8% -17.6% 2.7% 20.6% 37.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -299.4% 3,466.2% 116.0% -87.6% -77.7% -56.2% 0.0% 0.0%   Gearing %   -379.3% -266.9% -340.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 2.1% 3.2% 4.0% 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   0.1 0.1 0.2 1.0 0.8 0.9 0.0 0.0   Current Ratio   0.1 0.1 0.3 1.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   129.9 34.3 572.1 1,001.7 690.9 370.8 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)   0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,239.7 -3,243.5 -2,246.6 150.1 -51.6 70.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 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 0 104 82 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 104 81 60 0 0   EBIT / employee   0 0 0 65 42 18 0 0   Net earnings / employee   0 0 0 57 29 12 0 0