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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.3% 1.0% 1.2% 1.3% 1.3% 0.8% 7.6% 7.5%   Credit score (0-100)   66 87 82 80 78 91 32 33   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 468.4 171.3 182.1 177.0 2,176.0 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   2,382 3,026 1,858 4,773 4,666 4,882 4,882 4,882   Gross profit   2,374 3,004 1,850 4,762 5,494 4,859 0.0 0.0   EBITDA   2,374 3,004 1,850 4,762 5,494 4,859 0.0 0.0   EBIT   1,693 6,315 2,109 6,942 5,494 4,859 0.0 0.0   Pre-tax profit (PTP)   -409.0 4,746.0 419.0 4,842.6 2,910.3 11,238.8 0.0 0.0   Net earnings   -409.0 4,746.0 419.1 4,842.6 2,910.3 11,238.8 0.0 0.0   Pre-tax profit without non-rec. items   -409 4,746 419 4,843 2,910 11,239 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   41,350 46,499 53,435 79,222 80,777 89,709 0.0 0.0   Shareholders equity total   -794 3,952 4,371 9,214 12,124 23,363 23,283 23,283   Interest-bearing liabilities   42,375 42,864 49,999 70,645 68,786 66,590 0.0 0.0   Balance sheet total (assets)   41,713 46,825 54,377 79,859 80,911 89,963 23,283 23,283   Net Debt   42,017 42,564 49,341 70,119 68,733 66,344 -23,283 -23,283     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   2,382 3,026 1,858 4,773 4,666 4,882 4,882 4,882   Net sales growth   -18.5% 27.0% -38.6% 156.9% -2.2% 4.6% 0.0% 0.0%   Gross profit   2,374 3,004 1,850 4,762 5,494 4,859 0.0 0.0   Gross profit growth   -18.5% 26.5% -38.4% 157.4% 15.4% -11.6% -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)   41,713 46,825 54,377 79,859 80,911 89,963 23,283 23,283   Balance sheet change%   -2.6% 12.3% 16.1% 46.9% 1.3% 11.2% -74.1% 0.0%   Added value   1,693.0 6,315.0 2,109.0 6,942.0 5,493.7 4,859.1 0.0 0.0   Added value %   71.1% 208.7% 113.5% 145.5% 117.7% 99.5% 0.0% 0.0%   Investments   -682 5,149 6,936 25,787 1,554 8,933 -89,709 0   Net sales trend   -3.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 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 %   99.7% 99.3% 99.6% 99.8% 117.7% 99.5% 0.0% 0.0%   EBIT %   71.1% 208.7% 113.5% 145.5% 117.7% 99.5% 0.0% 0.0%   EBIT to gross profit (%)   71.3% 210.2% 114.0% 145.8% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -17.2% 156.8% 22.6% 101.5% 62.4% 230.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.4% 47.4% 8.6% 55.8% 62.4% 230.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -17.2% 156.8% 22.6% 101.5% 62.4% 230.2% 0.0% 0.0%   ROA %   3.9% 14.1% 4.2% 10.3% 6.8% 16.1% 0.0% 0.0%   ROI %   4.0% 14.2% 4.2% 10.3% 6.8% 16.1% 0.0% 0.0%   ROE %   -1.0% 20.8% 10.1% 71.3% 27.3% 63.3% 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 %   -1.9% 8.4% 8.0% 11.5% 15.0% 26.0% 100.0% 100.0%   Relative indebtedness %   1,784.5% 1,416.8% 2,691.4% 1,480.2% 1,474.1% 1,364.2% 0.0% 0.0%   Relative net indebtedness %   1,769.5% 1,406.9% 2,656.0% 1,469.2% 1,473.0% 1,359.2% -476.9% -476.9%   Net int. bear. debt to EBITDA, %   1,769.9% 1,416.9% 2,667.1% 1,472.6% 1,251.1% 1,365.4% 0.0% 0.0%   Gearing %   -5,336.9% 1,084.6% 1,143.8% 766.7% 567.3% 285.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.7% 3.6% 3.5% 3.7% 3.8% 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   0.8 1.2 2.0 0.4 0.0 0.6 0.0 0.0   Current Ratio   0.8 1.2 2.0 0.4 0.0 0.6 0.0 0.0   Cash and cash equivalent   358.0 300.0 658.0 525.6 53.0 245.9 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)   0.6 2.5 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 %   15.2% 10.8% 50.7% 13.3% 2.9% 5.2% 476.9% 476.9%   Net working capital   -120.0 50.0 469.0 -1,160.7 134.1 -180.1 0.0 0.0   Net working capital %   -5.0% 1.7% 25.2% -24.3% 2.9% -3.7% 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