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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   2.4% 9.9% 18.9% 25.1% 10.3% 18.9% 17.6% 17.6%   Credit score (0-100)   65 25 6 2 23 7 9 9   Credit rating   BBB BB B B BB 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   1,177 122 11 13 62 8 8 8   Gross profit   1,001 30.2 -80.7 -31.4 3.4 -33.3 0.0 0.0   EBITDA   592 -46.1 -80.7 -31.4 3.4 -33.3 0.0 0.0   EBIT   526 -81.3 -111 -61.4 3.4 -33.3 0.0 0.0   Pre-tax profit (PTP)   525.3 -83.5 -111.1 -61.8 3.5 -33.1 0.0 0.0   Net earnings   401.8 -88.1 -89.7 -36.7 1.1 -34.9 0.0 0.0   Pre-tax profit without non-rec. items   525 -83.5 -111 -61.8 3.5 -33.1 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   140 110 80.0 50.0 50.0 50.0 0.0 0.0   Shareholders equity total   575 87.1 -2.6 -39.3 -38.1 -73.0 -202 -202   Interest-bearing liabilities   197 175 159 132 161 176 202 202   Balance sheet total (assets)   1,015 346 163 102 138 119 0.0 0.0   Net Debt   -490 3.0 76.4 100 77.4 143 202 202     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   1,177 122 11 13 62 8 8 8   Net sales growth   -31.7% -89.6% -91.0% 19.2% 373.2% -87.3% 0.0% 0.0%   Gross profit   1,001 30.2 -80.7 -31.4 3.4 -33.3 0.0 0.0   Gross profit growth   -35.9% -97.0% 0.0% 61.1% 0.0% 0.0% 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)   1,015 346 163 102 138 119 0 0   Balance sheet change%   -48.8% -65.9% -53.1% -37.2% 35.2% -14.0% -100.0% 0.0%   Added value   591.9 -46.1 -80.7 -31.4 33.4 -33.3 0.0 0.0   Added value %   50.3% -37.8% -736.6% -240.3% 54.1% -424.3% 0.0% 0.0%   Investments   -96 -65 -60 -60 0 0 -50 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   4.0 -1.0 -2.0 -3.0 1.0 -1.0 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 %   50.3% -37.8% -736.6% -240.3% 5.5% -424.3% 0.0% 0.0%   EBIT %   44.7% -66.6% -1,010.6% -470.2% 5.5% -424.3% 0.0% 0.0%   EBIT to gross profit (%)   52.5% -268.9% 137.2% 195.7% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   34.1% -72.2% -819.1% -281.2% 1.8% -444.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.7% -43.3% -545.1% -51.3% 1.8% -444.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   44.6% -68.4% -1,014.4% -473.5% 5.6% -422.4% 0.0% 0.0%   ROA %   35.1% -11.9% -43.2% -40.0% 2.2% -18.0% 0.0% 0.0%   ROI %   56.7% -15.5% -51.0% -41.2% 2.3% -19.2% 0.0% 0.0%   ROE %   48.7% -26.6% -71.9% -27.7% 1.0% -27.2% 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 %   56.7% 25.2% -1.6% -27.8% -21.7% -38.1% -100.0% -100.0%   Relative indebtedness %   36.8% 206.0% 1,460.0% 1,069.5% 278.6% 2,369.9% 2,572.1% 2,572.1%   Relative net indebtedness %   -21.5% 65.4% 707.9% 824.4% 143.9% 1,953.3% 2,572.1% 2,572.1%   Net int. bear. debt to EBITDA, %   -82.8% -6.6% -94.7% -319.0% 2,270.1% -429.3% 0.0% 0.0%   Gearing %   34.2% 200.5% -6,158.5% -336.0% -421.0% -240.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.2% 0.3% 0.3% 0.0% 0.0% 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   2.0 0.9 0.5 0.4 0.5 0.4 0.0 0.0   Current Ratio   2.0 0.9 0.5 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   687.0 171.6 82.4 32.0 83.2 32.7 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)   58.2 193.3 0.0 0.0 27.8 977.2 0.0 0.0   Trade creditors turnover (days)   245.1 200.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   74.3% 193.6% 753.7% 398.6% 142.4% 875.6% 0.0% 0.0%   Net working capital   441.2 -15.2 -77.3 -87.5 -84.1 -117.2 -100.9 -100.9   Net working capital %   37.5% -12.4% -706.3% -670.9% -136.2% -1,494.3% -1,286.0% -1,286.0%   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