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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.7% 8.8% 6.1% 3.5% 9.0% 5.9% 18.1% 18.1%   Credit score (0-100)   47 28 37 53 26 39 8 8   Credit rating   BBB BB BBB BBB BB 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   822 889 1,816 0 0 0 0 0   Gross profit   357 284 810 922 331 519 0.0 0.0   EBITDA   51.5 -143 387 120 -143 56.8 0.0 0.0   EBIT   -8.6 -186 349 66.5 -207 -3.5 0.0 0.0   Pre-tax profit (PTP)   -11.3 -193.2 349.3 58.5 -210.4 -7.9 0.0 0.0   Net earnings   -9.1 -183.7 304.1 43.7 -196.2 -7.9 0.0 0.0   Pre-tax profit without non-rec. items   -11.3 -193 349 58.5 -210 -7.9 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   223 180 142 229 135 126 0.0 0.0   Shareholders equity total   373 190 494 553 356 348 -126 -126   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 126 126   Balance sheet total (assets)   486 460 811 762 603 565 0.0 0.0   Net Debt   -161 -107 -603 -437 -410 -369 126 126     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   822 889 1,816 0 0 0 0 0   Net sales growth   16.1% 8.1% 104.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   357 284 810 922 331 519 0.0 0.0   Gross profit growth   14.0% -20.4% 184.8% 13.9% -64.1% 56.9% -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)   486 460 811 762 603 565 0 0   Balance sheet change%   -8.2% -5.4% 76.5% -6.0% -20.9% -6.2% -100.0% 0.0%   Added value   51.5 -142.8 387.3 119.9 -153.8 56.8 0.0 0.0   Added value %   6.3% -16.1% 21.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -86 -76 34 -159 -70 -126 0   Net sales trend   3.0 4.0 5.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 %   6.3% -16.1% 21.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.0% -20.9% 19.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.4% -65.4% 43.1% 7.2% -62.6% -0.7% 0.0% 0.0%   Net Earnings %   -1.1% -20.7% 16.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.2% -15.8% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.4% -21.7% 19.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.7% -39.3% 55.0% 8.5% -30.3% -0.5% 0.0% 0.0%   ROI %   -2.3% -66.1% 102.2% 12.7% -45.5% -0.8% 0.0% 0.0%   ROE %   -2.4% -65.3% 89.0% 8.4% -43.2% -2.3% 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 %   76.8% 41.2% 60.8% 72.5% 59.1% 61.6% -100.0% -100.0%   Relative indebtedness %   13.7% 30.4% 17.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -5.9% 18.4% -15.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -312.4% 74.6% -155.7% -364.2% 287.5% -649.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.2 1.0 2.1 2.5 1.9 2.0 0.0 0.0   Current Ratio   2.2 1.0 2.1 2.5 1.9 2.0 0.0 0.0   Cash and cash equivalent   160.8 106.6 603.2 436.6 409.7 369.0 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)   10.6 35.1 1.2 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 %   29.8% 31.5% 36.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   131.9 9.4 351.5 323.1 221.2 222.9 -62.8 -62.8   Net working capital %   16.1% 1.1% 19.4% 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 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