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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   1.1% 1.3% 2.1% 1.1% 1.3% 1.1% 7.9% 7.9%   Credit score (0-100)   85 81 67 84 80 83 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   301.8 143.8 0.6 410.1 144.1 366.2 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   112 146 -5 174 175 187 187 187   Gross profit   83.8 110 324 152 133 162 0.0 0.0   EBITDA   -36.2 -130 84.1 31.3 13.1 -108 0.0 0.0   EBIT   -36.2 -130 84.1 31.3 13.1 -108 0.0 0.0   Pre-tax profit (PTP)   -468.9 532.7 -21.6 513.2 -517.6 246.0 0.0 0.0   Net earnings   -341.0 450.1 57.5 438.5 -366.7 233.0 0.0 0.0   Pre-tax profit without non-rec. items   -469 533 -21.6 513 -518 246 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   8,475 8,817 8,764 9,097 8,786 8,901 6,384 6,384   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,510 8,901 8,822 9,127 8,860 8,935 6,384 6,384   Net Debt   -5,390 -5,845 -4,516 -4,882 -4,543 -3,943 -6,384 -6,384     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   112 146 -5 174 175 187 187 187   Net sales growth   -119.4% 29.8% -103.4% -3,560.2% 0.2% 7.0% 0.0% 0.0%   Gross profit   83.8 110 324 152 133 162 0.0 0.0   Gross profit growth   0.0% 31.3% 194.7% -53.1% -12.4% 21.5% -100.0% 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)   8,510 8,901 8,822 9,127 8,860 8,935 6,384 6,384   Balance sheet change%   -5.5% 4.6% -0.9% 3.5% -2.9% 0.8% -28.6% 0.0%   Added value   -36.2 -130.4 84.1 31.3 13.1 -108.4 0.0 0.0   Added value %   -32.2% -89.3% -1,669.4% 18.0% 7.5% -58.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 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 %   -32.2% -89.3% -1,669.4% 18.0% 7.5% -58.0% 0.0% 0.0%   EBIT %   -32.2% -89.3% 0.0% 18.0% 7.5% -58.0% 0.0% 0.0%   EBIT to gross profit (%)   -43.2% -118.6% 25.9% 20.6% 9.8% -67.0% 0.0% 0.0%   Net Earnings %   -303.3% 308.3% -1,141.1% 251.7% -210.0% 124.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -303.3% 308.3% -1,141.1% 251.7% -210.0% 124.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -417.1% 364.9% 429.0% 294.5% -296.5% 131.7% 0.0% 0.0%   ROA %   6.3% 6.1% 2.3% 5.8% 1.1% 2.8% 0.0% 0.0%   ROI %   6.4% 6.2% 2.3% 5.8% 1.1% 2.8% 0.0% 0.0%   ROE %   -3.9% 5.2% 0.7% 4.9% -4.1% 2.6% 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 %   99.6% 99.1% 99.3% 99.7% 99.2% 99.6% 100.0% 100.0%   Relative indebtedness %   30.7% 57.5% -1,150.2% 17.4% 42.8% 18.5% 0.0% 0.0%   Relative net indebtedness %   -4,763.4% -3,946.5% 88,520.2% -2,784.0% -2,559.6% -2,092.0% -3,416.6% -3,416.6%   Net int. bear. debt to EBITDA, %   14,879.3% 4,481.9% -5,371.3% -15,599.8% -34,781.2% 3,639.0% 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   179.4 76.0 85.9 164.6 64.8 138.6 0.0 0.0   Current Ratio   179.4 76.0 85.9 164.6 64.8 138.6 0.0 0.0   Cash and cash equivalent   5,390.0 5,845.3 4,515.8 4,881.5 4,543.1 3,943.3 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)   305.7 243.3 465.5 326.4 175.9 289.6 0.0 0.0   Current assets / Net sales %   5,503.9% 4,365.8% -98,782.3% 2,862.7% 2,776.4% 2,561.4% 3,416.6% 3,416.6%   Net working capital   1,007.5 5,885.3 2,178.3 152.3 1,059.4 894.6 0.0 0.0   Net working capital %   896.1% 4,031.4% -43,254.3% 87.4% 606.9% 478.8% 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   112 146 -5 174 175 187 0 0   Added value / employee   -36 -130 84 31 13 -108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -36 -130 84 31 13 -108 0 0   EBIT / employee   -36 -130 84 31 13 -108 0 0   Net earnings / employee   -341 450 57 439 -367 233 0 0