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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   3.4% 6.4% 1.4% 0.4% 1.5% 1.3% 7.8% 7.7%   Credit score (0-100)   55 37 77 100 74 80 31 32   Credit rating   BBB BBB A AAA A A BB BB   Credit limit (kDKK)   0.0 0.0 487.4 6,600.0 173.5 802.2 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   215 0 2,770 7,534 0 0 0 0   Gross profit   21.6 -60.3 2,179 6,953 5,667 5,525 0.0 0.0   EBITDA   -128 -79.4 1,722 6,730 5,667 5,525 0.0 0.0   EBIT   -128 -79.4 51,781 14,480 -1,213 885 0.0 0.0   Pre-tax profit (PTP)   -420.1 -927.6 49,957.0 13,224.8 -5,623.9 -3,959.0 0.0 0.0   Net earnings   -327.7 -723.6 38,972.3 10,315.3 -4,387.3 -3,088.0 0.0 0.0   Pre-tax profit without non-rec. items   -570 -947 49,499 13,002 -5,624 -3,959 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   23,975 69,834 161,090 168,840 161,960 157,320 0.0 0.0   Shareholders equity total   9,663 8,939 47,911 58,227 53,839 50,751 48,701 48,701   Interest-bearing liabilities   13,541 55,043 96,383 116,494 115,989 115,507 0.0 0.0   Balance sheet total (assets)   24,623 70,167 161,819 193,542 186,191 181,103 48,701 48,701   Net Debt   13,103 55,019 95,987 115,703 115,671 114,888 -48,701 -48,701     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   215 0 2,770 7,534 0 0 0 0   Net sales growth   506.1% -100.0% 0.0% 172.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   21.6 -60.3 2,179 6,953 5,667 5,525 0.0 0.0   Gross profit growth   133.2% 0.0% 0.0% 219.0% -18.5% -2.5% -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)   24,623 70,167 161,819 193,542 186,191 181,103 48,701 48,701   Balance sheet change%   20.1% 185.0% 130.6% 19.6% -3.8% -2.7% -73.1% 0.0%   Added value   -128.3 -79.4 51,781.4 14,480.0 -1,213.4 884.7 0.0 0.0   Added value %   -59.7% 0.0% 1,869.4% 192.2% 0.0% 0.0% 0.0% 0.0%   Investments   3,736 45,859 91,256 7,750 -6,880 -4,640 -157,320 0   Net sales trend   1.0 -1.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -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 %   -59.7% 0.0% 62.2% 89.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   -59.7% 0.0% 1,869.4% 192.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -594.8% 131.6% 2,376.0% 208.3% -21.4% 16.0% 0.0% 0.0%   Net Earnings %   -152.6% 0.0% 1,407.0% 136.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -152.6% 0.0% -400.3% 34.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -265.5% 0.0% 1,787.0% 172.6% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.6% -0.2% 44.6% 8.3% -0.3% 0.9% 0.0% 0.0%   ROI %   -0.6% -0.2% 47.1% 8.6% -0.3% 0.9% 0.0% 0.0%   ROE %   -3.3% -7.8% 137.1% 19.4% -7.8% -5.9% 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 %   39.2% 12.7% 30.3% 30.4% 29.2% 28.2% 100.0% 100.0%   Relative indebtedness %   6,904.4% 0.0% 3,695.6% 1,617.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6,700.5% 0.0% 3,681.3% 1,607.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -10,215.4% -69,303.3% 5,574.7% 1,719.2% 2,041.3% 2,079.5% 0.0% 0.0%   Gearing %   140.1% 615.8% 201.2% 200.1% 215.4% 227.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.5% 3.0% 1.7% 4.4% 4.8% 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   0.0 0.0 0.0 6.5 8.3 8.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 4.1 5.1 5.9 0.0 0.0   Cash and cash equivalent   437.8 23.6 396.2 791.1 318.3 619.7 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)   12.0 0.0 1.6 8.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   10,680.1 52,668.7 689.5 261.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   301.7% 0.0% 26.3% 327.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   -14,175.4 -60,669.7 -101,577.1 18,675.0 19,470.6 19,732.9 0.0 0.0   Net working capital %   -6,602.7% 0.0% -3,667.1% 247.9% 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