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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   12.8% 11.6% 19.3% 6.7% 6.5% 4.3% 17.9% 17.9%   Credit score (0-100)   19 21 6 35 35 48 8 8   Credit rating   BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   2,191 3,853 4,158 8,104 10,671 14,615 0.0 0.0   EBITDA   81.4 787 147 1,561 2,430 2,644 0.0 0.0   EBIT   43.6 469 -416 523 800 369 0.0 0.0   Pre-tax profit (PTP)   10.6 446.1 -465.4 541.0 865.0 447.2 0.0 0.0   Net earnings   284.5 231.7 -308.3 681.2 680.3 344.0 0.0 0.0   Pre-tax profit without non-rec. items   10.6 446 -465 541 865 447 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   0.0 254 453 1,007 1,178 1,020 0.0 0.0   Shareholders equity total   -6.6 225 -83.2 598 1,278 1,622 -2,752 -2,752   Interest-bearing liabilities   328 0.0 321 29.0 133 306 2,752 2,752   Balance sheet total (assets)   3,156 4,752 5,394 8,041 10,228 11,958 0.0 0.0   Net Debt   326 -698 295 -600 -715 305 2,752 2,752     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   2,191 3,853 4,158 8,104 10,671 14,615 0.0 0.0   Gross profit growth   98.4% 75.9% 7.9% 94.9% 31.7% 37.0% -100.0% 0.0%   Employees   7 9 9 11 15 21 0 0   Employee growth %   40.0% 28.6% 0.0% 22.2% 36.4% 40.0% -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)   3,156 4,752 5,394 8,041 10,228 11,958 0 0   Balance sheet change%   162.8% 50.6% 13.5% 49.1% 27.2% 16.9% -100.0% 0.0%   Added value   81.4 787.0 146.7 1,561.4 1,838.4 2,644.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,231 462 140 554 -699 -1,629 -5,922 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 %   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 (%)   2.0% 12.2% -10.0% 6.5% 7.5% 2.5% 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 %   2.3% 12.7% -7.2% 8.3% 9.5% 4.2% 0.0% 0.0%   ROI %   26.7% 95.0% -51.4% 79.7% 77.8% 25.0% 0.0% 0.0%   ROE %   13.1% 13.7% -11.0% 22.7% 72.5% 23.7% 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 %   -0.2% 4.7% -1.5% 7.4% 12.5% 13.6% -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, %   400.7% -88.7% 201.1% -38.4% -29.4% 11.5% 0.0% 0.0%   Gearing %   -4,954.9% 0.0% -385.7% 4.8% 10.4% 18.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.0% 35.0% 60.9% 9.5% 5.1% 10.3% 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   0.6 0.6 0.5 0.5 0.6 0.5 0.0 0.0   Current Ratio   0.6 0.6 0.5 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   1.2 697.7 25.9 629.1 848.3 1.2 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   -1,251.6 -1,433.7 -2,435.9 -3,481.3 -3,619.0 -3,873.7 -1,375.8 -1,375.8   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   12 87 16 142 123 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 87 16 142 162 126 0 0   EBIT / employee   6 52 -46 48 53 18 0 0   Net earnings / employee   41 26 -34 62 45 16 0 0