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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   4.7% 11.7% 10.9% 4.1% 3.6% 3.3% 13.0% 13.0%   Credit score (0-100)   47 20 21 49 51 55 18 18   Credit rating   BBB BB BB BBB BBB BBB BB BB   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   0 0 0 0 0 0 0 0   Gross profit   6,336 7,101 8,125 10,423 12,752 13,091 0.0 0.0   EBITDA   739 147 469 549 2,432 365 0.0 0.0   EBIT   191 -593 -330 -275 1,792 -348 0.0 0.0   Pre-tax profit (PTP)   93.5 -693.1 -407.9 -367.4 1,747.3 -421.0 0.0 0.0   Net earnings   72.8 -540.6 -313.7 -275.9 1,370.1 -325.3 0.0 0.0   Pre-tax profit without non-rec. items   93.5 -693 -408 -367 1,747 -421 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   3,620 4,728 4,591 5,146 5,798 5,947 0.0 0.0   Shareholders equity total   -4,866 -5,407 -5,721 50.0 1,420 1,095 1,045 1,045   Interest-bearing liabilities   9,616 10,891 12,493 16,566 19,560 23,550 0.0 0.0   Balance sheet total (assets)   7,020 8,835 15,153 21,770 27,126 31,160 1,045 1,045   Net Debt   9,558 10,816 12,433 16,110 18,997 23,479 -1,045 -1,045     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,336 7,101 8,125 10,423 12,752 13,091 0.0 0.0   Gross profit growth   7.3% 12.1% 14.4% 28.3% 22.3% 2.7% -100.0% 0.0%   Employees   16 19 23 28 28 31 0 0   Employee growth %   6.7% 18.8% 21.1% 21.7% 0.0% 10.7% -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)   7,020 8,835 15,153 21,770 27,126 31,160 1,045 1,045   Balance sheet change%   80.3% 25.9% 71.5% 43.7% 24.6% 14.9% -96.6% 0.0%   Added value   739.2 147.4 469.4 548.6 2,615.1 365.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   741 367 -936 -269 12 -565 -5,947 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.0% -8.4% -4.1% -2.6% 14.0% -2.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.9% -4.4% -1.6% -0.9% 8.0% -0.5% 0.0% 0.0%   ROI %   2.2% -5.6% -2.3% -1.4% 10.5% -0.6% 0.0% 0.0%   ROE %   1.3% -6.8% -2.6% -3.6% 186.4% -25.9% 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 %   -42.2% -38.7% -34.1% 0.3% 5.7% 3.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,292.9% 7,336.6% 2,648.9% 2,936.4% 781.1% 6,425.3% 0.0% 0.0%   Gearing %   -197.6% -201.4% -218.4% 33,132.5% 1,377.3% 2,151.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 1.1% 1.2% 1.2% 1.3% 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   0.3 0.3 0.6 0.9 0.9 0.9 0.0 0.0   Current Ratio   0.3 0.3 0.5 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   58.5 74.8 60.0 456.0 563.4 71.4 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -8,426.0 -9,952.1 -9,799.8 -4,907.2 -4,183.3 -4,651.6 0.0 0.0   Net working capital %   0.0% 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   46 8 20 20 93 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 8 20 20 87 12 0 0   EBIT / employee   12 -31 -14 -10 64 -11 0 0   Net earnings / employee   5 -28 -14 -10 49 -10 0 0