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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   0.9% 4.4% 2.8% 2.7% 0.6% 0.5% 7.4% 7.4%   Credit score (0-100)   90 47 58 60 96 99 33 33   Credit rating   A BBB BBB BBB AA AAA BB BB   Credit limit (kDKK)   1,484.7 0.0 0.0 0.1 4,498.7 6,837.1 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   9,951 13,789 22,143 20,010 18,498 14,484 14,484 14,484   Gross profit   1,551 13,789 22,143 20,010 7,787 14,720 0.0 0.0   EBITDA   1,551 -700 9,412 8,764 7,447 14,520 0.0 0.0   EBIT   -42.0 -700 9,412 8,764 4,004 11,816 0.0 0.0   Pre-tax profit (PTP)   -373.0 -1,284.0 8,979.0 8,254.0 2,685.0 11,487.0 0.0 0.0   Net earnings   -292.0 -1,284.0 8,979.0 8,254.0 3,075.0 11,650.0 0.0 0.0   Pre-tax profit without non-rec. items   -373 -700 9,412 8,764 2,685 11,487 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   21,531 0.0 0.0 0.0 51,022 46,232 0.0 0.0   Shareholders equity total   19,708 22,624 31,603 39,457 41,531 51,681 45,467 45,467   Interest-bearing liabilities   5,537 0.0 0.0 0.0 14,527 14,886 0.0 0.0   Balance sheet total (assets)   26,011 39,394 47,067 63,322 56,976 68,024 45,467 45,467   Net Debt   2,916 0.0 0.0 0.0 9,691 -4,537 -45,467 -45,467     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   9,951 13,789 22,143 20,010 18,498 14,484 14,484 14,484   Net sales growth   -11.2% 38.6% 60.6% -9.6% -7.6% -21.7% 0.0% 0.0%   Gross profit   1,551 13,789 22,143 20,010 7,787 14,720 0.0 0.0   Gross profit growth   -78.3% 789.0% 60.6% -9.6% -61.1% 89.0% -100.0% 0.0%   Employees   0 0 0 0 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)   26,011 39,394 47,067 63,322 56,976 68,024 45,467 45,467   Balance sheet change%   -3.2% 51.5% 19.5% 34.5% -10.0% 19.4% -33.2% 0.0%   Added value   1,551.0 -700.0 9,412.0 8,764.0 4,004.0 14,520.0 0.0 0.0   Added value %   15.6% -5.1% 42.5% 43.8% 21.6% 100.2% 0.0% 0.0%   Investments   -3,187 -21,531 0 0 47,579 -7,494 -46,232 0   Net sales trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 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 %   15.6% -5.1% 42.5% 43.8% 40.3% 100.2% 0.0% 0.0%   EBIT %   -0.4% -5.1% 42.5% 43.8% 21.6% 81.6% 0.0% 0.0%   EBIT to gross profit (%)   -2.7% -5.1% 42.5% 43.8% 51.4% 80.3% 0.0% 0.0%   Net Earnings %   -2.9% -9.3% 40.6% 41.2% 16.6% 80.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.1% -9.3% 40.6% 41.2% 35.2% 99.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.7% -5.1% 42.5% 43.8% 14.5% 79.3% 0.0% 0.0%   ROA %   -0.0% -2.1% 21.8% 15.9% 7.1% 20.0% 0.0% 0.0%   ROI %   -0.0% -2.2% 21.8% 15.9% 7.1% 20.4% 0.0% 0.0%   ROE %   -1.5% -6.1% 33.1% 23.2% 7.6% 25.0% 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 %   75.8% 100.0% 100.0% 100.0% 72.9% 76.0% 100.0% 100.0%   Relative indebtedness %   63.3% 0.0% 0.0% 0.0% 83.5% 112.8% 0.0% 0.0%   Relative net indebtedness %   37.0% 0.0% 0.0% 0.0% 57.4% -21.3% -313.9% -313.9%   Net int. bear. debt to EBITDA, %   188.0% 0.0% 0.0% 0.0% 130.1% -31.2% 0.0% 0.0%   Gearing %   28.1% 0.0% 0.0% 0.0% 35.0% 28.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 0.0% 0.0% 0.0% 21.4% 6.9% 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   2.8 0.0 0.0 0.0 1.2 4.6 0.0 0.0   Current Ratio   3.3 0.0 0.0 0.0 1.3 4.7 0.0 0.0   Cash and cash equivalent   2,621.0 0.0 0.0 0.0 4,836.0 19,423.0 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)   25.0 0.0 0.0 0.0 0.2 19.9 0.0 0.0   Trade creditors turnover (days)   72.2 0.0 0.0 0.0 92.6 452.3 0.0 0.0   Current assets / Net sales %   45.0% 0.0% 0.0% 0.0% 32.2% 150.5% 313.9% 313.9%   Net working capital   3,138.0 0.0 0.0 0.0 1,228.0 17,182.0 0.0 0.0   Net working capital %   31.5% 0.0% 0.0% 0.0% 6.6% 118.6% 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 18,498 14,484 0 0   Added value / employee   0 0 0 0 4,004 14,520 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 7,447 14,520 0 0   EBIT / employee   0 0 0 0 4,004 11,816 0 0   Net earnings / employee   0 0 0 0 3,075 11,650 0 0