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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   8.7% 9.6% 7.8% 25.8% 21.1% 20.9% 19.5% 19.3%   Credit score (0-100)   29 25 30 2 4 5 6 7   Credit rating   BB BB BB B B B 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   3,636 3,153 3,682 4,283 3,554 2,965 2,965 2,965   Gross profit   1,546 1,963 2,153 1,910 1,477 1,168 0.0 0.0   EBITDA   -139 23.8 201 -288 -491 -468 0.0 0.0   EBIT   -434 -271 -93.7 -448 -555 -532 0.0 0.0   Pre-tax profit (PTP)   24.1 -332.0 641.6 -510.3 1,428.7 126.0 0.0 0.0   Net earnings   16.8 -265.0 670.6 -579.6 1,111.6 95.5 0.0 0.0   Pre-tax profit without non-rec. items   24.1 -332 642 -510 1,429 126 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   1,525 1,246 967 809 745 680 0.0 0.0   Shareholders equity total   -1,415 -1,680 -1,010 -1,590 -478 -382 -432 -432   Interest-bearing liabilities   0.2 0.2 10.2 0.0 273 663 432 432   Balance sheet total (assets)   2,642 2,918 3,190 1,831 1,173 1,069 0.0 0.0   Net Debt   -439 -917 -1,366 -220 257 633 432 432     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   3,636 3,153 3,682 4,283 3,554 2,965 2,965 2,965   Net sales growth   42.2% -13.3% 16.8% 16.3% -17.0% -16.6% 0.0% 0.0%   Gross profit   1,546 1,963 2,153 1,910 1,477 1,168 0.0 0.0   Gross profit growth   108.4% 26.9% 9.7% -11.3% -22.7% -20.9% -100.0% 0.0%   Employees   5 9 9 6 6 5 0 0   Employee growth %   25.0% 80.0% 0.0% -33.3% 0.0% -16.7% -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)   2,642 2,918 3,190 1,831 1,173 1,069 0 0   Balance sheet change%   -4.0% 10.5% 9.3% -42.6% -35.9% -8.8% -100.0% 0.0%   Added value   -139.1 23.8 200.9 -287.9 -394.6 -467.7 0.0 0.0   Added value %   -3.8% 0.8% 5.5% -6.7% -11.1% -15.8% 0.0% 0.0%   Investments   -589 -589 -589 -321 -129 -129 -680 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 %   -3.8% 0.8% 5.5% -6.7% -13.8% -15.8% 0.0% 0.0%   EBIT %   -11.9% -8.6% -2.5% -10.5% -15.6% -17.9% 0.0% 0.0%   EBIT to gross profit (%)   -28.1% -13.8% -4.4% -23.5% -37.6% -45.6% 0.0% 0.0%   Net Earnings %   0.5% -8.4% 18.2% -13.5% 31.3% 3.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.6% 0.9% 26.2% -9.8% 33.1% 5.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% -10.5% 17.4% -11.9% 40.2% 4.3% 0.0% 0.0%   ROA %   2.2% -6.3% 16.1% -11.8% 58.6% 10.8% 0.0% 0.0%   ROI %   2.5% -7.8% 23.4% -33.8% 1,089.4% 35.9% 0.0% 0.0%   ROE %   0.6% -9.5% 22.0% -23.1% 74.0% 8.5% 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 %   -34.9% -36.5% -24.0% -46.5% -28.9% -26.3% -100.0% -100.0%   Relative indebtedness %   111.6% 145.8% 114.1% 79.9% 46.4% 49.0% 14.6% 14.6%   Relative net indebtedness %   99.5% 116.8% 76.7% 74.7% 46.0% 48.0% 14.6% 14.6%   Net int. bear. debt to EBITDA, %   315.9% -3,852.3% -680.1% 76.5% -52.3% -135.4% 0.0% 0.0%   Gearing %   -0.0% -0.0% -1.0% -0.0% -57.1% -173.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   72,958.7% 32,801.1% 1,244.7% 1,209.6% 41.9% 9.0% 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   1.6 1.2 1.2 1.1 0.2 0.1 0.0 0.0   Current Ratio   1.8 1.3 1.4 1.3 0.4 0.2 0.0 0.0   Cash and cash equivalent   439.7 917.1 1,376.4 220.4 16.1 29.2 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 2.9 1.3 0.0 0.0   Trade creditors turnover (days)   51.7 10.9 39.1 38.5 34.6 21.9 0.0 0.0   Current assets / Net sales %   26.2% 49.8% 58.1% 21.9% 9.7% 10.3% 0.0% 0.0%   Net working capital   424.5 357.0 579.0 216.7 -605.2 -1,145.3 -216.2 -216.2   Net working capital %   11.7% 11.3% 15.7% 5.1% -17.0% -38.6% -7.3% -7.3%   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   727 350 409 714 592 593 0 0   Added value / employee   -28 3 22 -48 -66 -94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -28 3 22 -48 -82 -94 0 0   EBIT / employee   -87 -30 -10 -75 -93 -106 0 0   Net earnings / employee   3 -29 75 -97 185 19 0 0