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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   6.8% 9.8% 13.5% 16.2% 10.0% 26.5% 20.6% 20.4%   Credit score (0-100)   37 25 15 10 23 3 5 5   Credit rating   BBB BB BB BB BB B 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   272 375 884 0 0 0 0 0   Gross profit   129 190 749 432 733 545 0.0 0.0   EBITDA   129 190 89.1 187 32.7 -218 0.0 0.0   EBIT   -25.2 88.5 23.1 187 32.7 -218 0.0 0.0   Pre-tax profit (PTP)   -27.3 87.5 21.5 184.7 26.7 -215.4 0.0 0.0   Net earnings   -50.7 68.2 21.5 144.1 2.7 -209.5 0.0 0.0   Pre-tax profit without non-rec. items   -27.3 87.5 21.5 185 26.7 -215 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   1,145 428 53.0 53.0 53.0 53.0 0.0 0.0   Shareholders equity total   1.5 69.7 66.5 136 138 -71.2 -121 -121   Interest-bearing liabilities   974 215 19.3 71.7 0.0 51.9 121 121   Balance sheet total (assets)   1,386 683 444 341 401 78.3 0.0 0.0   Net Debt   926 129 -212 -176 -98.1 51.9 121 121     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   272 375 884 0 0 0 0 0   Net sales growth   154.8% 38.1% 135.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   129 190 749 432 733 545 0.0 0.0   Gross profit growth   147.2% 47.2% 294.4% -42.3% 69.5% -25.6% -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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,386 683 444 341 401 78 0 0   Balance sheet change%   42.4% -50.7% -35.0% -23.2% 17.5% -80.5% -100.0% 0.0%   Added value   129.1 190.0 89.1 187.2 32.7 -217.9 0.0 0.0   Added value %   47.5% 50.7% 10.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -818 -441 0 0 0 -53 0   Net sales trend   1.0 2.0 3.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 %   47.5% 50.7% 10.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -9.3% 23.6% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -19.5% 46.6% 3.1% 43.3% 4.5% -40.0% 0.0% 0.0%   Net Earnings %   -18.7% 18.2% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.1% 45.2% 9.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.1% 23.3% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.1% 8.6% 4.1% 47.7% 9.6% -77.9% 0.0% 0.0%   ROI %   -2.6% 14.0% 12.5% 127.7% 20.5% -225.2% 0.0% 0.0%   ROE %   -185.2% 191.5% 31.6% 142.5% 2.0% -193.5% 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 %   0.1% 10.2% 15.0% 39.8% 34.5% -47.7% -100.0% -100.0%   Relative indebtedness %   509.7% 163.5% 42.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   492.0% 140.5% 16.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   717.0% 67.7% -238.3% -93.8% -300.0% -23.8% 0.0% 0.0%   Gearing %   63,849.4% 308.2% 29.0% 52.9% 0.0% -72.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 1.4% 5.5% 24.4% 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   0.6 0.6 1.0 1.4 1.3 0.2 0.0 0.0   Current Ratio   0.6 0.6 1.0 1.4 1.3 0.2 0.0 0.0   Cash and cash equivalent   48.0 86.4 231.7 247.3 98.1 0.0 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)   143.9 149.5 59.7 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 %   88.8% 68.0% 44.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -169.4 -143.3 13.6 82.6 85.3 -124.2 -60.6 -60.6   Net working capital %   -62.4% -38.2% 1.5% 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 0 187 33 -218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 187 33 -218 0 0   EBIT / employee   0 0 0 187 33 -218 0 0   Net earnings / employee   0 0 0 144 3 -210 0 0