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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   11.8% 3.6% 4.0% 3.1% 3.3% 3.1% 21.0% 21.0%   Credit score (0-100)   21 52 48 56 54 57 5 5   Credit rating   BB BBB BBB BBB BBB BBB B B   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   -219 496 0 0 0 0 0 0   Gross profit   -230 485 -12.5 -13.4 -14.0 -14.2 0.0 0.0   EBITDA   -230 485 -12.5 -13.4 -14.0 -14.2 0.0 0.0   EBIT   -230 485 -12.5 -13.4 -14.0 -14.2 0.0 0.0   Pre-tax profit (PTP)   -275.1 435.9 617.2 462.5 240.6 289.1 0.0 0.0   Net earnings   -275.1 435.9 617.2 462.5 240.6 289.1 0.0 0.0   Pre-tax profit without non-rec. items   -275 436 617 462 241 289 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   225 660 1,278 1,740 1,863 2,030 27.2 27.2   Interest-bearing liabilities   702 763 516 564 397 362 0.0 0.0   Balance sheet total (assets)   934 1,430 1,801 2,311 2,267 2,399 27.2 27.2   Net Debt   699 759 513 563 397 362 -27.2 -27.2     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   -219 496 0 0 0 0 0 0   Net sales growth   189.6% -326.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -230 485 -12.5 -13.4 -14.0 -14.2 0.0 0.0   Gross profit growth   -162.1% 0.0% 0.0% -6.7% -4.9% -1.2% 0.0% 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)   934 1,430 1,801 2,311 2,267 2,399 27 27   Balance sheet change%   -19.0% 53.1% 25.9% 28.3% -1.9% 5.8% -98.9% 0.0%   Added value   -230.3 484.6 -12.5 -13.4 -14.0 -14.2 0.0 0.0   Added value %   105.2% 97.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -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 %   105.2% 97.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 97.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   125.7% 87.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   125.7% 87.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   125.7% 87.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -22.1% 41.0% 40.8% 24.3% 11.7% 13.0% 0.0% 0.0%   ROI %   -22.2% 41.2% 40.9% 24.3% 11.8% 13.0% 0.0% 0.0%   ROE %   -76.0% 98.5% 63.7% 30.6% 13.4% 14.9% 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 %   24.0% 46.2% 70.9% 75.3% 82.2% 84.6% 100.0% 100.0%   Relative indebtedness %   -324.1% 155.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -322.6% 154.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -303.5% 156.7% -4,103.7% -4,215.1% -2,837.5% -2,553.3% 0.0% 0.0%   Gearing %   312.8% 115.5% 40.4% 32.4% 21.3% 17.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 6.6% 6.5% 6.7% 5.8% 3.5% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   3.3 3.3 3.0 1.1 0.1 0.1 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)   223.6 219.1 204.3 191.4 182.5 180.4 0.0 0.0   Current assets / Net sales %   -1.5% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -706.1 -766.4 -520.3 -569.8 -404.3 -368.7 0.0 0.0   Net working capital %   322.6% -154.4% 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   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