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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   18.8% 6.2% 6.4% 3.0% 2.7% 2.2% 13.7% 13.5%   Credit score (0-100)   8 38 36 57 59 66 16 17   Credit rating   B BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.1 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   0 0 0 0 0 0 0 0   Gross profit   -134 1,027 2,572 2,865 3,523 3,011 0.0 0.0   EBITDA   -138 751 1,163 2,078 2,730 2,496 0.0 0.0   EBIT   -205 413 241 325 897 934 0.0 0.0   Pre-tax profit (PTP)   -226.4 248.0 38.0 185.6 405.3 536.2 0.0 0.0   Net earnings   -217.2 124.6 81.9 123.0 314.4 416.9 0.0 0.0   Pre-tax profit without non-rec. items   -226 248 38.0 186 405 536 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   906 1,894 4,134 7,683 7,420 7,131 0.0 0.0   Shareholders equity total   -61.9 62.8 145 268 582 999 799 799   Interest-bearing liabilities   980 1,913 769 2,204 2,467 2,650 0.0 0.0   Balance sheet total (assets)   976 2,343 4,637 8,303 7,948 7,708 799 799   Net Debt   942 1,661 587 1,855 2,302 2,269 -799 -799     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -134 1,027 2,572 2,865 3,523 3,011 0.0 0.0   Gross profit growth   -252.4% 0.0% 150.3% 11.4% 23.0% -14.5% -100.0% 0.0%   Employees   1 2 3 2 2 2 0 0   Employee growth %   0.0% 100.0% 50.0% -33.3% 0.0% 0.0% -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)   976 2,343 4,637 8,303 7,948 7,708 799 799   Balance sheet change%   771.5% 140.0% 98.0% 79.1% -4.3% -3.0% -89.6% 0.0%   Added value   -138.3 751.2 1,163.0 2,077.7 2,649.9 2,496.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   742 649 1,319 1,796 -2,096 -1,851 -7,131 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   152.3% 40.2% 9.4% 11.3% 25.5% 31.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -35.6% 24.4% 6.9% 5.0% 11.0% 11.9% 0.0% 0.0%   ROI %   -41.5% 26.9% 8.0% 5.6% 12.0% 13.2% 0.0% 0.0%   ROE %   -44.3% 24.0% 79.0% 59.7% 74.0% 52.7% 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 %   -6.0% 2.7% 3.1% 3.2% 7.4% 13.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -681.1% 221.1% 50.4% 89.3% 84.3% 90.9% 0.0% 0.0%   Gearing %   -1,583.6% 3,048.9% 532.0% 823.7% 423.8% 265.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 11.4% 15.1% 9.4% 21.1% 15.6% 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   0.1 0.5 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.5 0.3 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   38.5 252.8 182.9 349.9 164.6 380.9 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)   0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -436.9 -358.9 -1,007.5 -2,157.5 -2,681.3 -2,835.0 0.0 0.0   Net working capital %   0.0% 0.0% 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   -138 376 388 1,039 1,325 1,248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -138 376 388 1,039 1,365 1,248 0 0   EBIT / employee   -205 206 80 162 449 467 0 0   Net earnings / employee   -217 62 27 62 157 208 0 0