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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   5.8% 8.3% 6.3% 7.3% 3.7% 4.5% 13.7% 13.5%   Credit score (0-100)   41 29 36 32 51 46 16 17   Credit rating   BBB BB BBB 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   14,515 0 0 0 0 0 0 0   Gross profit   7,694 2,982 1,914 3,069 3,466 3,213 0.0 0.0   EBITDA   2.0 -249 206 683 647 217 0.0 0.0   EBIT   -26.0 -290 165 643 568 96.8 0.0 0.0   Pre-tax profit (PTP)   -45.0 -309.1 155.1 637.0 572.8 97.9 0.0 0.0   Net earnings   -45.0 -345.6 155.1 550.3 418.7 69.1 0.0 0.0   Pre-tax profit without non-rec. items   -45.0 -309 155 637 573 97.9 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   201 161 121 80.6 344 223 0.0 0.0   Shareholders equity total   582 236 385 935 1,354 1,423 922 922   Interest-bearing liabilities   2,000 19.4 25.0 194 110 16.2 0.0 0.0   Balance sheet total (assets)   4,636 2,464 2,171 2,568 2,376 2,093 922 922   Net Debt   -423 -1,913 -1,298 -409 -1,321 -1,063 -922 -922     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   14,515 0 0 0 0 0 0 0   Net sales growth   40.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,694 2,982 1,914 3,069 3,466 3,213 0.0 0.0   Gross profit growth   47.9% -61.2% -35.8% 60.3% 12.9% -7.3% -100.0% 0.0%   Employees   6 4 2 2 2 2 0 0   Employee growth %   0.0% -33.3% -50.0% 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)   4,636 2,464 2,171 2,568 2,376 2,093 922 922   Balance sheet change%   13.5% -46.9% -11.9% 18.3% -7.5% -11.9% -56.0% 0.0%   Added value   2.0 -249.3 205.7 683.0 608.6 217.5 0.0 0.0   Added value %     0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   173 -80 -81 -81 184 -241 -223 0   Net sales trend   3.0 -1.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.3% -9.7% 8.6% 20.9% 16.4% 3.0% 0.0% 0.0%   Net Earnings %   -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.6% -8.1% 7.1% 27.1% 23.2% 4.6% 0.0% 0.0%   ROI %   -0.9% -12.2% 10.5% 50.6% 44.2% 7.1% 0.0% 0.0%   ROE %   -7.4% -84.5% 49.9% 83.4% 36.6% 5.0% 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 %   55.7% 9.6% 17.7% 36.4% 57.0% 68.0% 100.0% 100.0%   Relative indebtedness %   25.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -21,150.0% 767.2% -631.0% -59.9% -204.0% -488.8% 0.0% 0.0%   Gearing %   343.6% 8.2% 6.5% 20.8% 8.1% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.1% 46.9% 5.2% 0.6% 8.3% 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   2.6 3.2 2.6 1.5 2.0 2.8 0.0 0.0   Current Ratio   2.6 3.2 2.6 1.5 2.0 2.8 0.0 0.0   Cash and cash equivalent   2,423.0 1,932.1 1,323.2 603.2 1,430.7 1,079.4 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 %   30.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,750.0 1,575.2 1,263.7 854.3 1,014.0 1,199.7 0.0 0.0   Net working capital %   18.9% 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   2,419 0 0 0 0 0 0 0   Added value / employee   0 -62 103 341 304 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -62 103 341 324 109 0 0   EBIT / employee   -4 -72 83 321 284 48 0 0   Net earnings / employee   -8 -86 78 275 209 35 0 0