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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   2.4% 0.7% 0.6% 0.5% 2.7% 1.0% 7.7% 7.6%   Credit score (0-100)   65 93 97 99 59 87 32 32   Credit rating   BBB AA AA AA BBB A BB BB   Credit limit (kDKK)   0.2 2,438.6 6,658.4 6,333.2 0.1 3,780.0 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   4,385 4,271 7,990 8,019 0 0 0 0   Gross profit   4,055 2,918 6,078 4,831 2,323 1,795 0.0 0.0   EBITDA   3,981 1,797 4,763 2,352 2,323 1,795 0.0 0.0   EBIT   -876 3,116 22,404 3,116 -4,423 8,599 0.0 0.0   Pre-tax profit (PTP)   -1,770.7 3,091.5 23,109.9 4,862.4 -6,689.7 9,319.5 0.0 0.0   Net earnings   -1,381.6 2,411.4 18,167.7 3,790.2 -5,218.0 7,269.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,844 1,971 21,795 2,383 -6,690 9,320 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   67,060 69,700 134,500 144,620 150,640 158,870 0.0 0.0   Shareholders equity total   22,966 25,377 57,775 61,565 56,347 63,616 63,116 63,116   Interest-bearing liabilities   36,839 39,874 64,776 71,364 80,652 82,869 0.0 0.0   Balance sheet total (assets)   68,133 74,065 141,256 151,112 157,394 165,802 63,116 63,116   Net Debt   36,789 39,691 62,972 70,464 80,434 82,716 -63,116 -63,116     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   4,385 4,271 7,990 8,019 0 0 0 0   Net sales growth   14.1% -2.6% 87.1% 0.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   4,055 2,918 6,078 4,831 2,323 1,795 0.0 0.0   Gross profit growth   21.3% -28.0% 108.3% -20.5% -51.9% -22.7% -100.0% 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)   68,133 74,065 141,256 151,112 157,394 165,802 63,116 63,116   Balance sheet change%   -3.9% 8.7% 90.7% 7.0% 4.2% 5.3% -61.9% 0.0%   Added value   -875.7 3,116.1 22,404.1 3,115.8 -4,423.1 8,599.0 0.0 0.0   Added value %   -20.0% 73.0% 280.4% 38.9% 0.0% 0.0% 0.0% 0.0%   Investments   -3,240 2,640 64,800 10,120 6,020 8,230 -158,870 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 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 %   90.8% 42.1% 59.6% 29.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   -20.0% 73.0% 280.4% 38.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -21.6% 106.8% 368.6% 64.5% -190.4% 479.2% 0.0% 0.0%   Net Earnings %   -31.5% 56.5% 227.4% 47.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   79.3% 25.6% 6.6% 37.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -42.1% 46.1% 272.8% 29.7% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.3% 4.4% 20.9% 2.2% -2.8% 7.7% 0.0% 0.0%   ROI %   -1.3% 4.6% 21.6% 2.3% -2.9% 8.0% 0.0% 0.0%   ROE %   -5.8% 10.0% 43.7% 6.4% -8.9% 12.1% 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 %   33.7% 34.3% 40.9% 40.8% 35.8% 38.4% 100.0% 100.0%   Relative indebtedness %   892.3% 984.1% 873.7% 939.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   891.2% 979.9% 851.2% 928.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   924.1% 2,208.4% 1,322.1% 2,996.0% 3,462.9% 4,609.2% 0.0% 0.0%   Gearing %   160.4% 157.1% 112.1% 115.9% 143.1% 130.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.1% 1.4% 1.2% 3.2% 3.8% 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 1.0 0.8 0.4 0.2 0.4 0.0 0.0   Current Ratio   0.1 1.0 0.8 0.4 0.2 0.4 0.0 0.0   Cash and cash equivalent   49.9 183.0 1,804.3 899.9 218.1 152.9 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)   10.8 0.0 0.3 3.7 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1,049.4 373.1 195.1 418.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.5% 102.2% 84.6% 81.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -13,785.8 -90.7 -1,693.0 -9,764.7 -24,385.1 -9,359.2 0.0 0.0   Net working capital %   -314.4% -2.1% -21.2% -121.8% 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