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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   4.1% 6.7% 2.4% 3.1% 2.5% 2.8% 6.6% 6.5%   Credit score (0-100)   50 35 62 56 62 59 36 37   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   2,645 3,453 7,342 10,714 15,391 17,474 0.0 0.0   EBITDA   937 97.0 2,379 3,282 5,786 7,569 0.0 0.0   EBIT   236 -896 858 578 1,595 3,128 0.0 0.0   Pre-tax profit (PTP)   -45.0 -1,267.0 419.4 -247.0 448.4 2,199.4 0.0 0.0   Net earnings   -45.0 -1,267.0 419.4 -155.3 423.3 2,341.7 0.0 0.0   Pre-tax profit without non-rec. items   -45.0 -1,267 419 -247 448 2,199 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   3,628 6,939 6,853 14,168 11,754 10,963 0.0 0.0   Shareholders equity total   418 -349 70.0 -402 21.6 2,363 1,439 1,439   Interest-bearing liabilities   1,963 3,083 3,108 9,198 10,142 5,620 0.0 0.0   Balance sheet total (assets)   6,398 11,049 10,962 19,943 18,691 19,095 1,439 1,439   Net Debt   1,659 1,763 2,706 8,027 10,081 4,545 -1,364 -1,364     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   2,645 3,453 7,342 10,714 15,391 17,474 0.0 0.0   Gross profit growth   105.5% 30.5% 112.6% 45.9% 43.7% 13.5% -100.0% 0.0%   Employees   4 7 10 11 13 14 0 0   Employee growth %   0.0% 75.0% 42.9% 10.0% 18.2% 7.7% -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)   6,398 11,049 10,962 19,943 18,691 19,095 1,439 1,439   Balance sheet change%   11.5% 72.7% -0.8% 81.9% -6.3% 2.2% -92.5% 0.0%   Added value   937.0 97.0 2,378.6 3,281.6 4,298.3 7,568.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -484 2,267 -1,756 4,411 -6,758 -5,186 -11,416 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 %   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 (%)   8.9% -25.9% 11.7% 5.4% 10.4% 17.9% 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 %   3.9% -10.1% 7.7% 3.7% 8.3% 16.7% 0.0% 0.0%   ROI %   4.3% -11.7% 9.2% 4.5% 10.4% 24.2% 0.0% 0.0%   ROE %   -10.2% -22.1% 7.5% -1.6% 4.2% 196.4% 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 %   26.4% 8.7% 12.9% -2.0% 0.1% 12.4% 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, %   177.1% 1,817.5% 113.8% 244.6% 174.2% 60.0% 0.0% 0.0%   Gearing %   469.6% -883.4% 4,439.2% -2,289.7% 46,916.1% 237.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 14.7% 14.2% 13.4% 12.0% 12.0% 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   0.9 0.7 0.7 0.4 0.4 0.6 0.0 0.0   Current Ratio   0.9 0.7 0.7 0.4 0.4 0.6 0.0 0.0   Cash and cash equivalent   304.0 1,320.0 402.1 1,171.2 61.7 1,075.7 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   -121.0 -950.0 -952.9 -5,998.4 -6,898.8 -5,351.6 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   234 14 238 298 331 541 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 14 238 298 445 541 0 0   EBIT / employee   59 -128 86 53 123 223 0 0   Net earnings / employee   -11 -181 42 -14 33 167 0 0