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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   7.3% 5.9% 4.1% 2.2% 1.2% 1.0% 8.3% 8.3%   Credit score (0-100)   34 39 47 66 81 86 29 29   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.2 167.4 495.8 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   103 318 1,081 120 571 1,517 0.0 0.0   EBITDA   103 318 1,081 120 11.2 472 0.0 0.0   EBIT   9.6 220 980 63.2 1,331 1,990 0.0 0.0   Pre-tax profit (PTP)   -109.1 68.8 790.6 -107.3 1,333.9 2,023.7 0.0 0.0   Net earnings   -107.1 26.4 598.1 -72.8 1,097.4 1,737.7 0.0 0.0   Pre-tax profit without non-rec. items   -109 68.8 791 -107 1,334 2,024 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   4,166 4,456 4,445 10,582 15,923 20,591 0.0 0.0   Shareholders equity total   -388 -362 236 5,017 6,114 7,852 6,801 6,801   Interest-bearing liabilities   2,856 2,166 1,477 4,317 9,332 13,436 0.0 0.0   Balance sheet total (assets)   4,299 4,556 4,959 11,012 17,407 23,559 6,801 6,801   Net Debt   2,856 2,166 1,187 4,082 9,301 12,640 -6,801 -6,801     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   103 318 1,081 120 571 1,517 0.0 0.0   Gross profit growth   -1.3% 208.6% 240.0% -88.9% 374.8% 165.4% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,299 4,556 4,959 11,012 17,407 23,559 6,801 6,801   Balance sheet change%   9.9% 6.0% 8.9% 122.1% 58.1% 35.3% -71.1% 0.0%   Added value   103.0 318.0 1,081.1 120.4 1,388.1 2,014.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   293 192 -111 6,080 5,283 4,644 -20,591 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   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 (%)   9.3% 69.2% 90.7% 52.5% 232.9% 131.2% 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 %   0.2% 4.6% 19.8% 0.8% 11.3% 13.3% 0.0% 0.0%   ROI %   0.3% 8.5% 48.9% 1.0% 11.6% 13.5% 0.0% 0.0%   ROE %   -2.6% 0.6% 25.0% -2.8% 19.7% 24.9% 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 %   -8.3% -7.4% 4.8% 45.9% 35.1% 33.3% 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, %   2,771.3% 681.0% 109.8% 3,392.0% 82,903.5% 2,678.3% 0.0% 0.0%   Gearing %   -735.9% -598.8% 624.5% 86.0% 152.6% 171.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 6.0% 10.4% 5.9% 4.0% 6.1% 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 0.0 0.2 0.1 0.0 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.1 0.0 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 289.7 234.4 31.5 795.7 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)   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   -2,911.3 -3,280.9 -2,761.1 -2,814.6 -3,289.2 -1,508.2 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 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 0 694 1,007 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 6 236 0 0   EBIT / employee   0 0 0 0 665 995 0 0   Net earnings / employee   0 0 0 0 549 869 0 0