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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   1.2% 0.9% 1.6% 3.5% 1.1% 2.9% 10.3% 10.1%   Credit score (0-100)   82 88 74 53 82 59 24 24   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   37.1 202.0 3.9 0.0 144.4 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   249 274 312 691 694 683 683 683   Gross profit   249 892 312 335 1,592 389 0.0 0.0   EBITDA   249 732 11.8 34.5 1,292 21.7 0.0 0.0   EBIT   249 732 11.8 34.5 1,292 21.7 0.0 0.0   Pre-tax profit (PTP)   338.4 1,065.6 399.2 39.7 1,117.7 19.8 0.0 0.0   Net earnings   263.7 830.6 310.0 30.4 871.9 -0.0 0.0 0.0   Pre-tax profit without non-rec. items   338 1,066 399 39.7 1,118 19.8 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   4,409 4,327 4,327 4,327 3,040 3,040 0.0 0.0   Shareholders equity total   1,716 2,397 1,476 1,196 2,038 1,166 1,041 1,041   Interest-bearing liabilities   2,769 2,637 3,331 3,135 2,278 1,668 0.0 0.0   Balance sheet total (assets)   4,954 5,458 5,273 4,653 4,993 3,186 1,041 1,041   Net Debt   2,304 1,583 2,416 2,856 337 1,589 -1,041 -1,041     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   249 274 312 691 694 683 683 683   Net sales growth   -58.6% 10.2% 13.8% 121.5% 0.5% -1.6% 0.0% 0.0%   Gross profit   249 892 312 335 1,592 389 0.0 0.0   Gross profit growth   -58.6% 259.0% -65.0% 7.3% 375.8% -75.6% -100.0% 0.0%   Employees   0 0 0 0 0 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 -160.0 -300.0 -300.0 -300.0 -367.0 0.0 0.0   Balance sheet total (assets)   4,954 5,458 5,273 4,653 4,993 3,186 1,041 1,041   Balance sheet change%   -0.1% 10.2% -3.4% -11.8% 7.3% -36.2% -67.3% 0.0%   Added value   248.5 892.1 311.8 334.5 1,591.6 388.7 0.0 0.0   Added value %   100.0% 325.7% 100.0% 48.4% 229.2% 56.9% 0.0% 0.0%   Investments   0 -82 0 0 -1,287 0 -3,040 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 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 %   100.0% 267.3% 3.8% 5.0% 186.0% 3.2% 0.0% 0.0%   EBIT %   100.0% 267.3% 3.8% 5.0% 186.0% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 82.1% 3.8% 10.3% 81.2% 5.6% 0.0% 0.0%   Net Earnings %   106.1% 303.2% 99.4% 4.4% 125.6% -0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   106.1% 303.2% 99.4% 4.4% 125.6% -0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   136.2% 389.0% 128.0% 5.7% 161.0% 2.9% 0.0% 0.0%   ROA %   7.3% 21.0% 8.0% 4.9% 26.8% 0.9% 0.0% 0.0%   ROI %   8.0% 23.0% 8.7% 4.3% 24.1% 1.1% 0.0% 0.0%   ROE %   15.2% 40.4% 16.0% 2.3% 53.9% -0.0% 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 %   34.6% 43.9% 28.0% 22.4% 40.8% 36.6% 100.0% 100.0%   Relative indebtedness %   1,302.8% 1,117.6% 1,217.6% 549.6% 425.6% 295.7% 0.0% 0.0%   Relative net indebtedness %   1,115.8% 732.7% 923.9% 509.1% 146.0% 284.1% -152.4% -152.4%   Net int. bear. debt to EBITDA, %   927.2% 216.2% 20,412.5% 8,270.6% 26.1% 7,335.1% 0.0% 0.0%   Gearing %   161.4% 110.0% 225.7% 262.1% 111.8% 143.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.0% 1.0% 6.3% 6.4% 1.0% 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   0.9 2.0 0.7 0.2 0.7 0.1 0.0 0.0   Current Ratio   0.9 2.0 0.7 0.2 0.7 0.1 0.0 0.0   Cash and cash equivalent   464.7 1,054.5 915.7 279.9 1,941.7 79.1 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 %   219.2% 412.9% 303.3% 47.2% 281.2% 21.3% 152.4% 152.4%   Net working capital   -444.7 -466.7 -1,371.6 -1,306.7 -1,002.5 -1,874.4 0.0 0.0   Net working capital %   -179.0% -170.3% -439.9% -189.2% -144.4% -274.3% 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 0 683 0 0   Added value / employee   0 0 0 0 0 389 0 0   Employee expenses / employee   0 0 0 0 0 -367 0 0   EBITDA / employee   0 0 0 0 0 22 0 0   EBIT / employee   0 0 0 0 0 22 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0