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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   3.6% 2.6% 1.9% 13.6% 3.3% 1.9% 12.8% 12.8%   Credit score (0-100)   54 61 69 16 54 71 18 18   Credit rating   BBB BBB A BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.0 0.0 0.7 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   25 247 286 0 0 0 0 0   Gross profit   15.4 238 277 -0.0 -5.0 -6.3 0.0 0.0   EBITDA   15.4 238 277 -0.0 -5.0 -6.3 0.0 0.0   EBIT   15.4 214 267 -0.0 -10.0 -6.3 0.0 0.0   Pre-tax profit (PTP)   -28.8 150.2 237.9 0.2 639.0 578.8 0.0 0.0   Net earnings   -28.8 198.7 246.3 0.3 642.0 580.7 0.0 0.0   Pre-tax profit without non-rec. items   -28.8 150 238 0.2 639 579 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   48.8 24.4 14.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   329 528 774 1.0 1,553 2,012 1,317 1,317   Interest-bearing liabilities   620 560 164 0.0 0.0 2.7 0.0 0.0   Balance sheet total (assets)   1,438 1,554 1,468 1.5 1,931 2,027 1,317 1,317   Net Debt   574 537 141 0.0 -5.0 -207 -1,317 -1,317     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   25 247 286 0 0 0 0 0   Net sales growth   -109.0% 894.8% 15.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   15.4 238 277 -0.0 -5.0 -6.3 0.0 0.0   Gross profit growth   0.0% 1,442.0% 16.2% 0.0% -49,900.0% -25.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,438 1,554 1,468 1 1,931 2,027 1,317 1,317   Balance sheet change%   3.1% 8.1% -5.6% -99.9% 129,150.3% 4.9% -35.0% 0.0%   Added value   15.4 238.1 276.8 -0.0 -10.0 -6.3 0.0 0.0   Added value %   62.2% 96.5% 96.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -49 -20 -15 -5 0 0 0   Net sales trend   -3.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   62.2% 96.5% 96.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   62.2% 86.6% 93.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 89.8% 96.5% 200.0% 200.0% 100.0% 0.0% 0.0%   Net Earnings %   -116.0% 80.5% 86.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -116.0% 90.4% 89.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -116.0% 60.8% 83.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.1% 14.3% 17.7% 0.0% 67.2% 29.4% 0.0% 0.0%   ROI %   1.6% 21.0% 26.4% 0.1% 83.5% 32.6% 0.0% 0.0%   ROE %   -8.4% 46.4% 37.8% 0.1% 82.6% 32.6% 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 %   22.9% 34.0% 52.7% 68.9% 80.4% 99.3% 100.0% 100.0%   Relative indebtedness %   4,467.6% 415.8% 242.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4,281.8% 406.5% 234.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,714.8% 225.7% 51.0% 0.0% 100.0% 3,318.2% 0.0% 0.0%   Gearing %   188.4% 106.2% 21.2% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 10.8% 8.0% 0.0% 0.0% 170.6% 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 0.1 0.2 0.4 0.7 14.6 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.4 0.7 14.6 0.0 0.0   Cash and cash equivalent   46.1 23.1 23.1 0.0 5.0 210.1 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)   365.0 391.1 382.9 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   650.1% 54.8% 60.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -993.6 -914.3 -543.9 -0.3 -116.0 195.7 0.0 0.0   Net working capital %   -4,003.3% -370.3% -190.4% 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   25 247 286 0 0 0 0 0   Added value / employee   15 238 277 -0 -10 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 238 277 -0 -5 -6 0 0   EBIT / employee   15 214 267 -0 -10 -6 0 0   Net earnings / employee   -29 199 246 0 642 581 0 0