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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 1.1% 1.5% 4.2% 7.9% 4.4% 17.1% 17.1%   Credit score (0-100)   75 85 75 48 30 47 10 10   Credit rating   A A A BBB BB BBB BB BB   Credit limit (kDKK)   62.1 3,192.6 1,162.8 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   6,254 8,957 144,175 -60,693 -217,301 -5,129 0.0 0.0   EBITDA   6,254 8,957 144,175 -60,693 -217,301 -5,129 0.0 0.0   EBIT   6,254 18,713 294,001 -119,672 -442,373 -41,815 0.0 0.0   Pre-tax profit (PTP)   -1,270.3 5,948.4 143,893.0 -60,867.5 -216,722.0 -26,809.1 0.0 0.0   Net earnings   -1,756.6 5,349.4 112,236.5 -48,020.0 -192,298.3 -26,376.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,270 15,704 293,720 -119,847 -441,794 -63,496 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   281,218 432,242 913,804 1,064,911 1,217,770 1,266,644 0.0 0.0   Shareholders equity total   48,861 54,211 166,447 118,427 -73,871 -100,247 -150,247 -150,247   Interest-bearing liabilities   224,544 378,716 717,701 899,868 1,262,898 1,389,499 150,247 150,247   Balance sheet total (assets)   283,509 456,808 938,359 1,086,243 1,282,034 1,316,064 0.0 0.0   Net Debt   224,544 359,089 694,813 886,355 1,221,752 1,341,142 150,247 150,247     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   6,254 8,957 144,175 -60,693 -217,301 -5,129 0.0 0.0   Gross profit growth   133.5% 43.2% 1,509.6% 0.0% -258.0% 97.6% 0.0% 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)   283,509 456,808 938,359 1,086,243 1,282,034 1,316,064 0 0   Balance sheet change%   4.4% 61.1% 105.4% 15.8% 18.0% 2.7% -100.0% 0.0%   Added value   6,253.6 18,712.8 294,001.1 -119,672.2 -442,372.5 -41,815.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,844 151,025 481,562 151,107 152,859 48,874 -1,266,644 0   Net sales trend   0.0 0.0 0.0 0.0 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 %   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 (%)   100.0% 208.9% 203.9% 197.2% 203.6% 815.3% 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 %   2.3% 5.1% 42.1% -11.8% -36.2% -3.0% 0.0% 0.0%   ROI %   2.3% 5.3% 43.5% -12.2% -38.3% -3.1% 0.0% 0.0%   ROE %   -3.6% 10.4% 101.7% -33.7% -27.5% -2.0% 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 %   17.2% 11.9% 17.7% 10.9% -5.4% -7.1% -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, %   3,590.6% 4,009.0% 481.9% -1,460.4% -562.2% -26,149.9% 0.0% 0.0%   Gearing %   459.6% 698.6% 431.2% 759.8% -1,709.6% -1,386.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 1.0% 0.1% 0.0% 0.0% 1.7% 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   0.0 1.1 1.2 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 1.1 1.2 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 19,626.8 22,887.9 13,512.7 41,146.2 48,356.8 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   -60,192.7 1,895.5 3,362.9 -701,891.6 -788,386.3 -797,391.9 -75,123.7 -75,123.7   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   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