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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   2.5% 1.3% 1.1% 1.0% 0.8% 0.9% 8.1% 7.9%   Credit score (0-100)   64 80 83 87 90 90 30 31   Credit rating   BBB A A A AA A BB BB   Credit limit (kDKK)   0.0 112.9 255.6 449.5 643.9 598.1 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   222 864 1,442 1,259 1,486 1,412 1,412 1,412   Gross profit   263 864 1,442 1,259 1,486 1,412 0.0 0.0   EBITDA   263 864 1,442 1,259 1,486 1,412 0.0 0.0   EBIT   -248 330 654 849 857 783 0.0 0.0   Pre-tax profit (PTP)   -270.6 252.1 483.0 695.4 673.8 575.0 0.0 0.0   Net earnings   -270.6 240.2 271.3 570.4 437.6 375.0 0.0 0.0   Pre-tax profit without non-rec. items   -229 252 483 695 674 575 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   9,707 9,621 13,941 9,006 8,378 7,750 0.0 0.0   Shareholders equity total   5,772 5,904 6,067 6,529 6,853 7,108 6,478 6,478   Interest-bearing liabilities   5,887 8,796 12,251 8,312 8,539 8,862 0.0 0.0   Balance sheet total (assets)   12,431 14,991 19,156 15,409 16,003 16,529 6,478 6,478   Net Debt   5,704 7,020 12,251 8,312 8,299 8,862 -6,478 -6,478     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   222 864 1,442 1,259 1,486 1,412 1,412 1,412   Net sales growth   -197.4% 289.7% 67.0% -12.7% 18.0% -5.0% 0.0% 0.0%   Gross profit   263 864 1,442 1,259 1,486 1,412 0.0 0.0   Gross profit growth   0.0% 228.4% 67.0% -12.7% 18.0% -5.0% -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)   12,431 14,991 19,156 15,409 16,003 16,529 6,478 6,478   Balance sheet change%   82.3% 20.6% 27.8% -19.6% 3.9% 3.3% -60.8% 0.0%   Added value   263.0 863.6 1,442.4 1,258.8 1,267.2 1,411.7 0.0 0.0   Added value %   118.7% 100.0% 100.0% 100.0% 85.3% 100.0% 0.0% 0.0%   Investments   9,196 -619 3,531 -5,345 -1,257 -1,257 -7,750 0   Net sales trend   -2.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   118.7% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT %   -111.9% 38.2% 45.3% 67.4% 57.7% 55.5% 0.0% 0.0%   EBIT to gross profit (%)   -94.3% 38.2% 45.3% 67.4% 57.7% 55.5% 0.0% 0.0%   Net Earnings %   -122.1% 27.8% 18.8% 45.3% 29.5% 26.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   108.4% 89.6% 73.5% 77.9% 71.7% 71.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -103.5% 29.2% 33.5% 55.2% 45.4% 40.7% 0.0% 0.0%   ROA %   -1.2% 2.7% 3.8% 4.9% 5.7% 4.8% 0.0% 0.0%   ROI %   -1.2% 2.8% 4.0% 5.1% 6.0% 5.0% 0.0% 0.0%   ROE %   -4.5% 4.1% 4.5% 9.1% 6.5% 5.4% 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 %   46.4% 39.4% 31.7% 42.4% 42.8% 43.0% 100.0% 100.0%   Relative indebtedness %   3,005.0% 1,052.3% 907.4% 705.3% 615.9% 667.4% 0.0% 0.0%   Relative net indebtedness %   2,922.6% 846.6% 907.4% 705.3% 599.8% 667.4% -458.9% -458.9%   Net int. bear. debt to EBITDA, %   2,169.3% 812.9% 849.3% 660.3% 558.6% 627.8% 0.0% 0.0%   Gearing %   102.0% 149.0% 201.9% 127.3% 124.6% 124.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.5% 1.6% 1.5% 2.7% 2.4% 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   0.4 1.4 1.0 1.5 2.8 2.7 0.0 0.0   Current Ratio   0.4 1.4 1.0 1.5 2.8 2.7 0.0 0.0   Cash and cash equivalent   182.7 1,776.6 0.0 0.0 240.1 0.0 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)   0.0 0.0 99.8 18.7 55.4 41.6 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 %   1,221.4% 619.8% 354.2% 500.3% 508.1% 616.4% 458.9% 458.9%   Net working capital   -3,754.6 1,578.6 -158.5 2,148.2 4,822.9 5,423.9 0.0 0.0   Net working capital %   -1,694.2% 182.8% -11.0% 170.7% 324.6% 384.2% 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