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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   23.9% 16.7% 9.9% 9.4% 8.3% 10.3% 20.6% 20.4%   Credit score (0-100)   4 10 23 25 28 24 5 5   Credit rating   B BB BB BB BB BB 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   1,431 1,071 1,796 2,596 2,941 2,751 0.0 0.0   EBITDA   61.1 -325 400 619 644 176 0.0 0.0   EBIT   -135 -345 380 606 632 168 0.0 0.0   Pre-tax profit (PTP)   -251.2 -467.5 240.0 461.0 490.4 26.3 0.0 0.0   Net earnings   12.8 -26.8 186.2 358.1 381.4 17.0 0.0 0.0   Pre-tax profit without non-rec. items   -251 -468 240 461 490 26.3 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   72.6 52.7 32.7 19.2 7.5 0.0 0.0 0.0   Shareholders equity total   -2,445 -2,472 -2,286 -1,928 -1,546 -1,529 -1,579 -1,579   Interest-bearing liabilities   3,440 3,561 3,691 3,820 3,954 4,093 1,579 1,579   Balance sheet total (assets)   1,303 1,403 1,884 2,469 3,089 3,236 0.0 0.0   Net Debt   2,772 3,241 2,721 2,266 1,714 1,764 1,579 1,579     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   1,431 1,071 1,796 2,596 2,941 2,751 0.0 0.0   Gross profit growth   6.2% -25.2% 67.6% 44.5% 13.3% -6.5% -100.0% 0.0%   Employees   4 4 5 5 6 6 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% 20.0% 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)   1,303 1,403 1,884 2,469 3,089 3,236 0 0   Balance sheet change%   11.7% 7.6% 34.3% 31.0% 25.1% 4.8% -100.0% 0.0%   Added value   61.1 -324.8 400.1 619.1 646.0 175.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -342 -40 -40 -27 -23 -15 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 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 (%)   -9.4% -32.2% 21.2% 23.3% 21.5% 6.1% 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 %   -3.6% -9.0% 9.4% 14.1% 14.0% 3.6% 0.0% 0.0%   ROI %   -4.0% -9.9% 10.5% 16.1% 16.3% 4.2% 0.0% 0.0%   ROE %   1.0% -2.0% 11.3% 16.5% 13.7% 0.5% 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 %   -65.2% -63.8% -54.8% -43.8% -33.4% -32.1% -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, %   4,539.7% -997.9% 680.2% 366.0% 266.0% 1,004.2% 0.0% 0.0%   Gearing %   -140.7% -144.0% -161.5% -198.2% -255.7% -267.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.5% 3.9% 3.8% 3.7% 3.5% 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   3.1 3.5 3.4 3.7 4.0 4.3 0.0 0.0   Current Ratio   4.0 4.3 3.9 4.1 4.3 4.6 0.0 0.0   Cash and cash equivalent   667.8 319.1 969.7 1,554.5 2,240.4 2,328.9 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   921.9 1,035.7 1,372.4 1,763.9 2,280.1 2,442.7 -789.7 -789.7   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   15 -81 80 124 108 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 -81 80 124 107 29 0 0   EBIT / employee   -34 -86 76 121 105 28 0 0   Net earnings / employee   3 -7 37 72 64 3 0 0