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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.0% 2.4% 2.0% 4.0% 3.7% 2.4% 9.4% 9.4%   Credit score (0-100)   87 63 67 49 51 64 26 26   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   107.1 0.0 0.9 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   380 0 0 0 0 0 0 0   Gross profit   324 261 524 882 712 973 0.0 0.0   EBITDA   255 141 10,566 -1,551 -1,487 686 0.0 0.0   EBIT   289 201 5,545 -335 -394 677 0.0 0.0   Pre-tax profit (PTP)   215.3 27.6 5,264.5 -720.9 -827.6 -6.9 0.0 0.0   Net earnings   181.2 18.3 4,096.9 -546.1 -626.2 14.3 0.0 0.0   Pre-tax profit without non-rec. items   215 27.6 5,264 -721 -828 -6.9 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   6,480 10,443 20,038 21,086 20,258 20,268 0.0 0.0   Shareholders equity total   1,551 1,569 5,526 4,630 3,654 3,618 3,518 3,518   Interest-bearing liabilities   5,022 8,362 12,731 14,786 15,445 15,311 0.0 0.0   Balance sheet total (assets)   7,140 10,456 20,038 21,104 20,482 20,306 3,518 3,518   Net Debt   4,371 8,362 12,731 14,786 15,255 15,311 -3,518 -3,518     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   380 0 0 0 0 0 0 0   Net sales growth   189.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   324 261 524 882 712 973 0.0 0.0   Gross profit growth   355.3% -19.2% 100.4% 68.4% -19.2% 36.6% -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)   7,140 10,456 20,038 21,104 20,482 20,306 3,518 3,518   Balance sheet change%   1.7% 46.4% 91.6% 5.3% -3.0% -0.9% -82.7% 0.0%   Added value   289.5 201.3 5,545.0 -334.8 -393.8 698.9 0.0 0.0   Added value %   76.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,963 9,595 1,049 -834 -12 -20,268 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 %   67.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   76.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   89.5% 77.0% 1,059.0% -38.0% -55.3% 69.6% 0.0% 0.0%   Net Earnings %   47.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   56.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.1% 2.3% 36.4% -1.6% -1.9% 3.3% 0.0% 0.0%   ROI %   4.2% 2.3% 36.9% -1.7% -1.9% 3.4% 0.0% 0.0%   ROE %   12.4% 1.2% 115.5% -10.8% -15.1% 0.4% 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 %   21.7% 15.0% 27.6% 21.9% 17.8% 17.8% 100.0% 100.0%   Relative indebtedness %   1,367.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,195.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,711.6% 5,918.8% 120.5% -953.2% -1,026.2% 2,233.1% 0.0% 0.0%   Gearing %   323.8% 532.8% 230.4% 319.3% 422.7% 423.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.6% 2.7% 2.8% 2.9% 4.5% 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   1.9 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Cash and cash equivalent   650.9 0.0 0.0 0.0 189.1 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)   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 %   173.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   309.4 -3,820.9 -623.1 -836.2 -520.6 -872.0 0.0 0.0   Net working capital %   81.4% 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 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