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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 1.0% 1.2% 4.9% 6.6% 3.7% 8.4% 8.4%   Credit score (0-100)   82 88 82 43 35 51 29 29   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   269.2 841.7 330.6 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   78 67 79 810 0 0 0 0   Gross profit   58.9 47.1 55.6 779 -18.9 -23.0 0.0 0.0   EBITDA   58.9 47.1 -64.4 659 -139 -143 0.0 0.0   EBIT   58.9 47.1 -64.4 659 -139 -143 0.0 0.0   Pre-tax profit (PTP)   -977.1 1,603.4 626.4 2,258.8 -1,772.1 879.7 0.0 0.0   Net earnings   -710.1 1,291.0 506.0 1,952.8 -1,416.8 723.2 0.0 0.0   Pre-tax profit without non-rec. items   -977 1,603 626 2,259 -1,772 880 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16,407 14,898 14,570 15,343 12,058 12,121 11,874 11,874   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,426 14,921 14,707 15,483 12,114 12,235 11,874 11,874   Net Debt   -12,971 -11,625 -11,528 -15,424 -11,719 -11,957 -11,874 -11,874     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   78 67 79 810 0 0 0 0   Net sales growth   -92.8% -13.8% 17.3% 930.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   58.9 47.1 55.6 779 -18.9 -23.0 0.0 0.0   Gross profit growth   -94.4% -20.0% 18.1% 1,300.4% 0.0% -21.4% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   16,426 14,921 14,707 15,483 12,114 12,235 11,874 11,874   Balance sheet change%   -16.0% -9.2% -1.4% 5.3% -21.8% 1.0% -2.9% 0.0%   Added value   58.9 47.1 -64.4 658.8 -138.9 -143.0 0.0 0.0   Added value %   75.7% 70.2% -81.9% 81.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   75.7% 70.2% -81.9% 81.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   75.7% 70.2% -81.9% 81.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% -115.8% 84.6% 733.6% 621.7% 0.0% 0.0%   Net Earnings %   -913.2% 1,925.3% 643.4% 241.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -913.2% 1,925.3% 643.4% 241.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,256.6% 2,391.2% 796.6% 278.7% 0.0% 0.0% 0.0% 0.0%   ROA %   6.0% 10.3% 4.2% 16.0% 0.6% 10.6% 0.0% 0.0%   ROI %   6.0% 10.3% 4.3% 16.1% 0.6% 10.7% 0.0% 0.0%   ROE %   -4.0% 8.2% 3.4% 13.1% -10.3% 6.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.9% 99.8% 99.1% 99.1% 99.5% 99.1% 100.0% 100.0%   Relative indebtedness %   24.8% 35.6% 174.0% 17.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -16,656.2% -17,301.3% -14,484.0% -1,886.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -22,036.8% -24,696.7% 17,903.4% -2,341.3% 8,434.6% 8,361.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   696.4 497.9 84.6 110.8 217.6 108.0 0.0 0.0   Current Ratio   696.4 497.9 84.6 110.8 217.6 108.0 0.0 0.0   Cash and cash equivalent   12,971.3 11,625.2 11,527.7 15,424.2 11,718.9 11,957.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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)   289.7 274.0 237.7 173.4 289.1 301.5 0.0 0.0   Current assets / Net sales %   17,286.7% 17,703.1% 14,721.6% 1,910.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   535.6 260.7 261.7 3,114.7 1,605.7 700.2 0.0 0.0   Net working capital %   688.7% 388.8% 332.7% 384.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   78 67 79 810 0 0 0 0   Added value / employee   59 47 -64 659 -139 -143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 47 -64 659 -139 -143 0 0   EBIT / employee   59 47 -64 659 -139 -143 0 0   Net earnings / employee   -710 1,291 506 1,953 -1,417 723 0 0