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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.0% 3.4% 5.2% 5.3% 4.3% 11.1% 16.1% 15.9%   Credit score (0-100)   51 54 41 42 47 22 11 12   Credit rating   BBB BBB BBB BBB BBB BB 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   24,370 29,940 0 0 0 0 0 0   Gross profit   10,342 15,426 18,269 12,196 12,841 11,621 0.0 0.0   EBITDA   -371 -445 -164 191 597 35.6 0.0 0.0   EBIT   -416 -489 -199 169 574 13.4 0.0 0.0   Pre-tax profit (PTP)   -360.2 -457.3 -203.7 170.3 574.1 12.7 0.0 0.0   Net earnings   -280.9 -356.7 -158.9 28.4 494.3 -1,691.9 0.0 0.0   Pre-tax profit without non-rec. items   -360 -457 -204 170 574 12.7 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   56.9 12.1 88.9 66.7 44.4 22.2 0.0 0.0   Shareholders equity total   633 277 657 685 1,179 -512 -1,212 -1,212   Interest-bearing liabilities   4,995 12,687 0.0 5,220 3,809 1,322 1,212 1,212   Balance sheet total (assets)   10,692 21,683 7,521 10,013 10,881 5,584 0.0 0.0   Net Debt   2,752 9,594 -1,244 2,537 1,177 745 1,212 1,212     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   24,370 29,940 0 0 0 0 0 0   Net sales growth   9.2% 22.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,342 15,426 18,269 12,196 12,841 11,621 0.0 0.0   Gross profit growth   1.0% 49.2% 18.4% -33.2% 5.3% -9.5% -100.0% 0.0%   Employees   29 39 43 30 29 27 0 0   Employee growth %   0.0% 34.5% 10.3% -30.2% -3.3% -6.9% -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)   10,692 21,683 7,521 10,013 10,881 5,584 0 0   Balance sheet change%   -42.8% 102.8% -65.3% 33.1% 8.7% -48.7% -100.0% 0.0%   Added value   -371.1 -444.6 -164.5 191.4 596.6 35.6 0.0 0.0   Added value %   -1.5% -1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -90 43 -44 -44 -44 -22 0   Net sales trend   3.0 4.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 1.0 2.0 3.0 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 %   -1.5% -1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.7% -1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -4.0% -3.2% -1.1% 1.4% 4.5% 0.1% 0.0% 0.0%   Net Earnings %   -1.2% -1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.0% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.5% -1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.4% -2.8% -1.4% 1.9% 5.5% 0.2% 0.0% 0.0%   ROI %   -3.6% -4.9% -2.9% 2.4% 6.2% 0.4% 0.0% 0.0%   ROE %   -36.3% -78.4% -34.0% 4.2% 53.0% -50.0% 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 %   5.9% 1.3% 8.7% 6.8% 10.8% -8.4% -100.0% -100.0%   Relative indebtedness %   41.3% 71.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   32.1% 61.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -741.6% -2,157.7% 756.3% 1,325.4% 197.3% 2,092.3% 0.0% 0.0%   Gearing %   788.9% 4,586.9% 0.0% 761.7% 322.9% -257.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 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   1.1 1.0 1.1 5.5 1.3 1.1 0.0 0.0   Current Ratio   1.1 1.0 1.1 5.5 1.3 1.1 0.0 0.0   Cash and cash equivalent   2,243.0 3,093.0 1,243.9 2,682.6 2,632.0 576.5 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)   88.6 11.3 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   69.8 61.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   43.6% 72.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   576.3 264.5 567.9 8,127.0 2,276.7 635.1 -606.2 -606.2   Net working capital %   2.4% 0.9% 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   840 768 0 0 0 0 0 0   Added value / employee   -13 -11 -4 6 21 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 -11 -4 6 21 1 0 0   EBIT / employee   -14 -13 -5 6 20 0 0 0   Net earnings / employee   -10 -9 -4 1 17 -63 0 0