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1.0 Bankruptcy Risk  2019 2019/12 2020 N/A 2021 N/A 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   0.7% 0.0% 0.0% 1.5% 1.0% 0.7% 4.3% 3.9%   Credit score (0-100)   95 0 0 76 85 94 48 50   Credit rating   AA N/A N/A A A AA BBB BBB   Credit limit (mDKK)   16.5 0.0 0.0 0.9 12.6 20.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,162 0 0 2,700 733 684 684 684   Gross profit   152 0.0 0.0 173 73.3 67.1 0.0 0.0   EBITDA   20.8 0.0 0.0 37.4 -0.7 10.0 0.0 0.0   EBIT   20.8 0.0 0.0 30.0 -3.5 7.5 0.0 0.0   Pre-tax profit (PTP)   13.4 0.0 0.0 1.7 25.6 6.9 0.0 0.0   Net earnings   10.4 0.0 0.0 3.5 14.7 4.0 0.0 0.0   Pre-tax profit without non-rec. items   13.4 0.0 0.0 1.7 25.6 6.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   12.6 0.0 0.0 8.1 3.8 0.6 0.0 0.0   Shareholders equity total   104 0.0 0.0 206 208 187 184 184   Interest-bearing liabilities   345 0.0 0.0 619 23.7 0.1 0.0 0.0   Balance sheet total (assets)   679 0.0 0.0 1,217 494 363 184 184   Net Debt   273 0.0 0.0 618 23.3 -46.5 -181 -181     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,162 0 0 2,700 733 684 684 684   Net sales growth   65.0% -100.0% 0.0% 0.0% -72.9% -6.7% 0.0% 0.0%   Gross profit   152 0.0 0.0 173 73.3 67.1 0.0 0.0   Gross profit growth   68.0% -100.0% 0.0% 0.0% -57.5% -8.5% -100.0% 0.0%   Employees   136 0 0 215 123 90 0 0   Employee growth %   97.1% -100.0% 0.0% 0.0% -42.8% -26.8% -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)   679 0 0 1,217 494 363 184 184   Balance sheet change%   87.8% -100.0% 0.0% 0.0% -59.4% -26.4% -49.4% 0.0%   Added value   20.8 0.0 0.0 37.4 3.9 10.0 0.0 0.0   Added value %   1.8% 0.0% 0.0% 1.4% 0.5% 1.5% 0.0% 0.0%   Investments   6 -13 0 1 -7 -3 -1 0   Net sales trend   1.0 -1.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   1.8% 0.0% 0.0% 1.4% -0.1% 1.5% 0.0% 0.0%   EBIT %   1.8% 0.0% 0.0% 1.1% -0.5% 1.1% 0.0% 0.0%   EBIT to gross profit (%)   13.6% 0.0% 0.0% 17.4% -4.8% 11.1% 0.0% 0.0%   Net Earnings %   0.9% 0.0% 0.0% 0.1% 2.0% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% 0.0% 0.0% 0.4% 2.4% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 0.0% 0.0% 0.1% 3.5% 1.0% 0.0% 0.0%   ROA %   3.9% 0.0% 0.0% 3.6% 3.9% 1.7% 0.0% 0.0%   ROI %   5.6% 0.0% 0.0% 5.0% 5.8% 3.1% 0.0% 0.0%   ROE %   11.8% 0.0% 0.0% 1.7% 7.1% 2.0% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   15.4% 0.0% 0.0% 29.4% 42.1% 51.4% 100.0% 100.0%   Relative indebtedness %   47.2% 0.0% 0.0% 35.9% 35.7% 23.0% 0.0% 0.0%   Relative net indebtedness %   41.0% 0.0% 0.0% 35.9% 35.6% 16.1% -26.5% -26.5%   Net int. bear. debt to EBITDA, %   1,313.6% 0.0% 0.0% 1,651.7% -3,581.1% -463.5% 0.0% 0.0%   Gearing %   331.2% 0.0% 0.0% 300.4% 11.4% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 13.6% 2.3% 4.7% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 0.0 0.0 1.1 0.7 1.7 0.0 0.0   Current Ratio   1.1 0.0 0.0 1.4 1.1 2.3 0.0 0.0   Cash and cash equivalent   72.9 0.0 0.0 0.1 0.4 46.6 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   1.8 0.0 0.0 3.8 32.6 3.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 1,420.8 1,873.7 2,137.3 0.0 0.0   Current assets / Net sales %   53.9% 0.0% 0.0% 43.2% 66.6% 52.4% 26.5% 26.5%   Net working capital   80.5 0.0 0.0 355.7 36.3 202.0 0.0 0.0   Net working capital %   6.9% 0.0% 0.0% 13.2% 4.9% 29.5% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   9 0 0 13 6 8 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