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1000.0 Bankruptcy Risk  2019 2020/6 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   2.1% 3.7% 1.7% 0.8% 0.8% 0.8% 6.6% 6.6%   Credit score (0-100)   69 52 71 92 91 93 36 36   Credit rating   A BBB A AA AA AA BBB BBB   Credit limit (kDKK)   10.9 0.0 268.0 40,704.9 45,530.0 49,144.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 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   -51.3 -69.7 -565 23,451 34,279 39,086 0.0 0.0   EBITDA   -51.3 -69.7 -565 23,451 34,279 39,086 0.0 0.0   EBIT   -51.3 273,032 17,765 100,039 96,155 65,370 0.0 0.0   Pre-tax profit (PTP)   -63.5 272,792.3 9,241.0 108,775.7 85,705.6 53,771.6 0.0 0.0   Net earnings   -49.5 212,729.2 7,206.0 84,845.1 66,850.4 41,941.9 0.0 0.0   Pre-tax profit without non-rec. items   -63.5 272,792 9,241 108,776 85,706 53,772 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   293,699 699,378 777,722 886,279 998,373 1,025,883 0.0 0.0   Shareholders equity total   115,595 328,324 335,530 420,375 487,225 529,167 503,116 503,116   Interest-bearing liabilities   268,133 329,361 353,853 397,838 391,932 385,969 0.0 0.0   Balance sheet total (assets)   379,421 779,993 787,288 934,800 1,010,871 1,053,794 503,116 503,116   Net Debt   205,870 262,676 348,769 392,735 386,849 385,946 -503,116 -503,116     See the entire balance sheet 1000.0 Volume  2019 2020/6 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   -51.3 -69.7 -565 23,451 34,279 39,086 0.0 0.0   Gross profit growth   -100.5% -35.9% -710.3% 0.0% 46.2% 14.0% -100.0% 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)   379,421 779,993 787,288 934,800 1,010,871 1,053,794 503,116 503,116   Balance sheet change%   266.0% 105.6% 0.9% 18.7% 8.1% 4.2% -52.3% 0.0%   Added value   -51.3 273,031.8 17,765.5 100,038.5 96,154.6 65,369.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   191,499 405,679 78,344 108,558 112,094 27,510 -1,025,883 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/6 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% -391,611.8% -3,144.5% 426.6% 280.5% 167.2% 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 %   -0.0% 47.1% 2.3% 13.3% 10.0% 6.4% 0.0% 0.0%   ROI %   -0.0% 49.8% 2.4% 13.6% 10.2% 6.6% 0.0% 0.0%   ROE %   -0.1% 95.8% 2.2% 22.4% 14.7% 8.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   30.5% 42.1% 42.7% 45.0% 48.2% 50.3% 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, %   -401,219.1% -376,758.1% -61,732.0% 1,674.7% 1,128.5% 987.4% 0.0% 0.0%   Gearing %   232.0% 100.3% 105.5% 94.6% 80.4% 72.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 2.5% 1.6% 2.9% 3.3% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.7 1.4 0.4 3.2 0.9 1.9 0.0 0.0   Current Ratio   3.7 1.4 0.4 3.2 0.8 1.8 0.0 0.0   Cash and cash equivalent   62,263.9 66,685.1 5,084.8 5,103.0 5,083.6 22.6 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 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   62,302.5 23,961.1 -16,816.9 33,128.0 -2,801.6 12,495.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/6 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