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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   2.8% 8.7% 2.9% 5.4% 8.8% 10.1% 13.4% 13.4%   Credit score (0-100)   61 29 58 40 27 23 17 17   Credit rating   BBB BB BBB BBB BB BB BB BB   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)  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   144 -144 240 -2 -11 0 0 0   Gross profit   128 -158 225 -15.3 -44.8 -32.6 0.0 0.0   EBITDA   128 -158 225 -15.3 -44.8 -32.6 0.0 0.0   EBIT   128 -158 225 -15.3 -44.8 -32.6 0.0 0.0   Pre-tax profit (PTP)   83.0 -15.4 268.0 168.8 -198.8 167.0 0.0 0.0   Net earnings   90.1 -37.3 261.9 131.2 -198.8 167.0 0.0 0.0   Pre-tax profit without non-rec. items   83.0 -15.4 268 169 -199 167 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   1,184 1,039 1,190 1,209 895 945 698 698   Interest-bearing liabilities   1.8 1.8 4.8 3.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,196 1,049 1,203 1,234 906 950 698 698   Net Debt   -791 -799 -952 -1,106 -891 -934 -698 -698     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   144 -144 240 -2 -11 0 0 0   Net sales growth   -148.1% -200.0% -266.3% -100.7% 610.9% -100.0% 0.0% 0.0%   Gross profit   128 -158 225 -15.3 -44.8 -32.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -193.7% 27.3% 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)   1,196 1,049 1,203 1,234 906 950 698 698   Balance sheet change%   -1.6% -12.3% 14.7% 2.6% -26.6% 4.8% -26.5% 0.0%   Added value   128.2 -158.2 225.2 -15.3 -44.8 -32.6 0.0 0.0   Added value %   88.8% 109.6% 93.8% 964.8% 398.5% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   88.8% 109.6% 93.8% 964.8% 398.5% 0.0% 0.0% 0.0%   EBIT %   88.8% 0.0% 93.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   62.4% 25.9% 109.1% -8,294.2% 1,767.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   62.4% 25.9% 109.1% -8,294.2% 1,767.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   57.5% 10.7% 111.6% -10,670.8% 1,767.3% 0.0% 0.0% 0.0%   ROA %   16.7% -1.4% 23.8% 13.9% 4.8% 18.0% 0.0% 0.0%   ROI %   16.9% -1.4% 24.0% 14.1% 4.8% 18.2% 0.0% 0.0%   ROE %   7.6% -3.4% 23.5% 10.9% -18.9% 18.2% 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 %   99.0% 99.0% 99.0% 97.9% 98.8% 99.5% 100.0% 100.0%   Relative indebtedness %   8.1% -7.0% 5.3% -1,623.7% -97.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   -540.8% 548.0% -393.4% 68,512.3% 7,824.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -616.9% 505.3% -422.9% 7,248.8% 1,988.0% 2,867.2% 0.0% 0.0%   Gearing %   0.1% 0.2% 0.4% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13,501.5% 0.1% 11.7% 16.4% 15,764.9% 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   89.6 104.4 85.4 43.2 82.4 189.9 0.0 0.0   Current Ratio   89.6 104.4 85.4 43.2 82.4 189.9 0.0 0.0   Cash and cash equivalent   792.3 801.0 957.1 1,109.6 891.0 934.3 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)   0.0 0.0 0.0 0.0 0.0 56.0 0.0 0.0   Current assets / Net sales %   728.8% -726.9% 449.0% -70,218.9% -8,059.2% 0.0% 0.0% 0.0%   Net working capital   293.0 299.3 326.0 42.7 139.2 64.0 0.0 0.0   Net working capital %   203.0% -207.4% 135.8% -2,700.7% -1,237.4% 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   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