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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   3.9% 4.6% 2.5% 3.8% 8.4% 7.7% 19.8% 19.8%   Credit score (0-100)   52 46 61 51 28 32 6 6   Credit rating   BBB BBB BBB BBB 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   1,162 2,326 2,449 2,670 2,039 1,608 1,608 1,608   Gross profit   50.0 66.8 417 269 -118 -203 0.0 0.0   EBITDA   50.0 66.8 417 269 -118 -203 0.0 0.0   EBIT   10.3 27.1 377 229 -168 -223 0.0 0.0   Pre-tax profit (PTP)   10.0 23.7 366.9 216.4 -169.1 -225.4 0.0 0.0   Net earnings   7.8 18.5 282.6 166.5 -125.9 -225.4 0.0 0.0   Pre-tax profit without non-rec. items   10.0 23.7 367 216 -169 -225 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   129 89.3 49.6 60.7 10.8 30.4 0.0 0.0   Shareholders equity total   538 556 839 1,005 879 654 154 154   Interest-bearing liabilities   642 940 1,191 1,605 880 1,378 0.0 0.0   Balance sheet total (assets)   1,356 1,945 2,365 3,210 2,140 2,996 154 154   Net Debt   -151 222 -732 -1,044 -101 -551 -154 -154     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   1,162 2,326 2,449 2,670 2,039 1,608 1,608 1,608   Net sales growth   -16.6% 100.2% 5.3% 9.0% -23.6% -21.1% 0.0% 0.0%   Gross profit   50.0 66.8 417 269 -118 -203 0.0 0.0   Gross profit growth   -19.1% 33.6% 523.6% -35.6% 0.0% -71.6% 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)   1,356 1,945 2,365 3,210 2,140 2,996 154 154   Balance sheet change%   3.5% 43.5% 21.6% 35.7% -33.3% 40.0% -94.9% 0.0%   Added value   50.0 66.8 416.9 268.7 -128.6 -203.3 0.0 0.0   Added value %   4.3% 2.9% 17.0% 10.1% -6.3% -12.6% 0.0% 0.0%   Investments   -79 -79 -79 -29 -100 -0 -30 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   4.3% 2.9% 17.0% 10.1% -5.8% -12.6% 0.0% 0.0%   EBIT %   0.9% 1.2% 15.4% 8.6% -8.3% -13.9% 0.0% 0.0%   EBIT to gross profit (%)   20.7% 40.6% 90.5% 85.2% 142.1% 109.9% 0.0% 0.0%   Net Earnings %   0.7% 0.8% 11.5% 6.2% -6.2% -14.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.1% 2.5% 13.2% 7.7% -3.7% -12.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.9% 1.0% 15.0% 8.1% -8.3% -14.0% 0.0% 0.0%   ROA %   0.8% 1.6% 17.5% 8.2% -6.3% -8.7% 0.0% 0.0%   ROI %   0.9% 2.0% 21.4% 9.9% -7.7% -11.8% 0.0% 0.0%   ROE %   1.5% 3.4% 40.5% 18.1% -13.4% -29.4% 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 %   39.7% 28.6% 35.5% 31.3% 41.1% 21.8% 100.0% 100.0%   Relative indebtedness %   70.2% 59.7% 62.3% 82.6% 61.9% 145.6% 0.0% 0.0%   Relative net indebtedness %   2.0% 28.9% -16.2% -16.6% 13.8% 25.7% -9.6% -9.6%   Net int. bear. debt to EBITDA, %   -301.6% 332.8% -175.6% -388.6% 85.4% 271.0% 0.0% 0.0%   Gearing %   119.4% 169.0% 142.0% 159.6% 100.1% 210.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.4% 1.0% 0.9% 0.1% 0.2% 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   1.5 1.3 1.5 1.4 1.7 1.0 0.0 0.0   Current Ratio   1.5 1.3 1.5 1.4 1.7 1.3 0.0 0.0   Cash and cash equivalent   792.6 717.5 1,922.8 2,648.5 980.9 1,928.8 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)   83.7 148.4 53.1 44.1 191.4 101.0 0.0 0.0   Trade creditors turnover (days)   12.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   105.6% 79.8% 94.5% 118.0% 104.4% 184.4% 9.6% 9.6%   Net working capital   411.0 467.0 789.0 944.4 868.3 623.3 0.0 0.0   Net working capital %   35.4% 20.1% 32.2% 35.4% 42.6% 38.8% 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