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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.7% 7.6% 16.3% 14.6% 11.8% 8.4% 18.1% 18.1%   Credit score (0-100)   37 32 10 14 19 29 8 8   Credit rating   BBB BB BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   415 603 642 842 360 983 0.0 0.0   EBITDA   80.7 -65.3 -139 82.0 -274 351 0.0 0.0   EBIT   34.3 -126 -182 39.2 -303 351 0.0 0.0   Pre-tax profit (PTP)   34.2 -130.2 -191.0 30.9 -306.0 337.9 0.0 0.0   Net earnings   27.0 -102.1 -151.1 10.2 -242.1 278.0 0.0 0.0   Pre-tax profit without non-rec. items   34.2 -130 -191 30.9 -306 338 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   174 114 71.3 28.5 0.0 0.0 0.0 0.0   Shareholders equity total   17.9 -14.1 -165 -103 -345 -67.2 -147 -147   Interest-bearing liabilities   737 456 339 222 374 609 147 147   Balance sheet total (assets)   1,023 870 665 624 423 835 0.0 0.0   Net Debt   664 425 271 41.7 274 244 147 147     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   415 603 642 842 360 983 0.0 0.0   Gross profit growth   14.9% 45.4% 6.4% 31.2% -57.3% 173.1% -100.0% 0.0%   Employees   1 1 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 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)   1,023 870 665 624 423 835 0 0   Balance sheet change%   53.7% -15.0% -23.5% -6.2% -32.2% 97.4% -100.0% 0.0%   Added value   80.7 -65.3 -138.8 82.0 -260.0 350.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 -121 -86 -86 -57 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -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 %   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 (%)   8.3% -20.8% -28.3% 4.7% -84.1% 35.7% 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 %   4.0% -13.2% -21.2% 5.0% -39.9% 42.0% 0.0% 0.0%   ROI %   5.4% -20.7% -45.7% 14.0% -100.2% 71.4% 0.0% 0.0%   ROE %   7.9% -23.0% -19.7% 1.6% -46.2% 44.2% 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 %   1.8% -1.6% -19.9% -14.2% -44.9% -7.5% -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, %   821.9% -651.0% -195.0% 50.8% -99.7% 69.5% 0.0% 0.0%   Gearing %   4,107.6% -3,221.8% -205.3% -215.3% -108.2% -906.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 2.4% 3.0% 2.6% 2.6% 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   0.7 0.6 0.5 0.6 0.4 0.8 0.0 0.0   Current Ratio   0.8 0.9 0.7 0.8 0.6 0.9 0.0 0.0   Cash and cash equivalent   73.6 30.4 68.5 180.2 100.0 365.4 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   -156.3 -128.2 -236.5 -131.6 -345.2 -67.2 -73.6 -73.6   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   81 -65 -69 41 -260 351 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 -65 -69 41 -274 351 0 0   EBIT / employee   34 -126 -91 20 -303 351 0 0   Net earnings / employee   27 -102 -76 5 -242 278 0 0