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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   15.1% 21.4% 16.3% 16.6% 10.3% 9.6% 19.8% 19.8%   Credit score (0-100)   14 4 10 10 23 26 6 6   Credit rating   BB B 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   181 0 0 0 0 0 0 0   Gross profit   32.6 0.0 282 522 943 965 0.0 0.0   EBITDA   32.6 140 -35.6 181 228 50.7 0.0 0.0   EBIT   10.1 107 -62.9 132 176 5.7 0.0 0.0   Pre-tax profit (PTP)   1.5 101.0 -74.4 110.3 136.9 -24.4 0.0 0.0   Net earnings   1.1 78.7 -74.4 86.2 115.9 -14.0 0.0 0.0   Pre-tax profit without non-rec. items   1.5 101 -74.4 110 137 -24.4 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   89.7 110 280 351 629 572 0.0 0.0   Shareholders equity total   13.0 79.9 5.5 91.7 208 194 154 154   Interest-bearing liabilities   81.9 62.9 286 329 419 399 0.0 0.0   Balance sheet total (assets)   97.2 206 376 561 941 851 154 154   Net Debt   74.5 -33.3 243 250 249 199 -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   181 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   32.6 0.0 282 522 943 965 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 84.8% 80.8% 2.3% -100.0% 0.0%   Employees   0 0 2 2 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)   97 206 376 561 941 851 154 154   Balance sheet change%   0.0% 111.8% 82.9% 49.1% 67.7% -9.5% -82.0% 0.0%   Added value   32.6 139.6 -35.6 180.7 225.2 50.7 0.0 0.0   Added value %   18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67 -13 143 22 227 -102 -572 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.1% 0.0% -22.3% 25.3% 18.7% 0.6% 0.0% 0.0%   Net Earnings %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.4% 70.4% -21.6% 28.1% 23.5% 0.7% 0.0% 0.0%   ROI %   10.7% 89.7% -29.0% 36.5% 32.7% 1.1% 0.0% 0.0%   ROE %   8.8% 169.5% -174.2% 177.3% 77.4% -7.0% 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 %   13.4% 38.8% 1.5% 16.3% 22.1% 22.7% 100.0% 100.0%   Relative indebtedness %   46.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   42.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   228.8% -23.9% -683.3% 138.1% 109.6% 392.1% 0.0% 0.0%   Gearing %   627.8% 78.7% 5,198.0% 358.3% 202.0% 206.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.1% 7.8% 6.6% 7.0% 10.5% 7.6% 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   0.1 0.8 0.1 0.2 0.4 0.3 0.0 0.0   Current Ratio   0.1 0.8 0.3 0.3 0.4 0.4 0.0 0.0   Cash and cash equivalent   7.4 96.2 43.1 78.9 169.8 200.5 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 %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -76.7 -29.7 -274.6 -331.0 -401.2 -364.0 0.0 0.0   Net working capital %   -42.4% 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 -18 90 113 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -18 90 114 25 0 0   EBIT / employee   0 0 -31 66 88 3 0 0   Net earnings / employee   0 0 -37 43 58 -7 0 0