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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   1.2% 1.8% 0.7% 1.0% 1.2% 1.1% 8.4% 8.4%   Credit score (0-100)   84 73 96 84 82 82 29 29   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   624.9 12.9 2,966.5 288.9 244.7 291.1 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   645 732 787 716 649 621 621 621   Gross profit   -145 51.0 -142 274 135 194 0.0 0.0   EBITDA   -145 -81.0 -304 74.3 -65.2 83.8 0.0 0.0   EBIT   -145 -81.0 -304 74.3 -65.2 83.8 0.0 0.0   Pre-tax profit (PTP)   -1,852.1 -1,592.5 8,612.3 2,008.6 3,411.7 -229.0 0.0 0.0   Net earnings   -1,444.6 -1,172.1 6,762.9 1,567.2 2,706.9 -180.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,852 -1,592 8,612 2,009 3,412 -229 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   25,700 22,000 26,000 28,395 22,105 22,450 0.0 0.0   Shareholders equity total   23,655 22,483 29,246 5,813 8,520 8,340 6,140 6,140   Interest-bearing liabilities   1,825 1,945 1,515 18,015 12,756 11,311 0.0 0.0   Balance sheet total (assets)   29,107 27,694 35,976 29,316 27,329 23,924 6,140 6,140   Net Debt   1,618 1,035 -3,270 17,575 12,688 10,249 -6,140 -6,140     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   645 732 787 716 649 621 621 621   Net sales growth   -12.7% 13.6% 7.5% -9.1% -9.3% -4.3% 0.0% 0.0%   Gross profit   -145 51.0 -142 274 135 194 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -50.9% 43.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   29,107 27,694 35,976 29,316 27,329 23,924 6,140 6,140   Balance sheet change%   -6.4% -4.9% 29.9% -18.5% -6.8% -12.5% -74.3% 0.0%   Added value   -144.9 -81.0 -303.5 74.3 -65.2 83.8 0.0 0.0   Added value %   -22.5% -11.1% -38.6% 10.4% -10.1% 13.5% 0.0% 0.0%   Investments   450 -3,700 4,000 2,395 -6,290 345 -22,450 0   Net sales trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 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 %   -22.5% -11.1% -38.6% 10.4% -10.1% 13.5% 0.0% 0.0%   EBIT %   -22.5% -11.1% -38.6% 10.4% -10.1% 13.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -158.9% 214.5% 27.1% -48.4% 43.2% 0.0% 0.0%   Net Earnings %   -224.1% -160.0% 859.0% 218.9% 417.1% -29.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -224.1% -160.0% 859.0% 218.9% 417.1% -29.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -287.3% -217.4% 1,093.9% 280.6% 525.7% -36.9% 0.0% 0.0%   ROA %   1.0% -5.2% 27.1% 6.9% 14.1% 1.0% 0.0% 0.0%   ROI %   1.1% -5.2% 27.4% 7.0% 14.7% 1.0% 0.0% 0.0%   ROE %   -5.9% -5.1% 26.1% 8.9% 37.8% -2.1% 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 %   81.3% 81.2% 81.3% 19.8% 31.2% 34.9% 100.0% 100.0%   Relative indebtedness %   320.4% 336.0% 304.7% 2,579.6% 2,248.1% 1,831.5% 0.0% 0.0%   Relative net indebtedness %   288.3% 211.8% -303.0% 2,518.2% 2,237.7% 1,660.5% -988.4% -988.4%   Net int. bear. debt to EBITDA, %   -1,116.7% -1,277.8% 1,077.2% 23,662.1% -19,449.8% 12,229.9% 0.0% 0.0%   Gearing %   7.7% 8.7% 5.2% 309.9% 149.7% 135.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   112.9% 6.5% 1.0% 2.6% 3.8% 3.9% 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   19.0 15.9 14.3 0.1 0.4 0.1 0.0 0.0   Current Ratio   19.0 15.9 14.3 0.1 0.4 0.1 0.0 0.0   Cash and cash equivalent   206.6 909.7 4,784.6 439.3 67.4 1,062.1 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)   32.3 83.7 89.2 190.4 51.6 56.2 0.0 0.0   Current assets / Net sales %   528.6% 777.5% 1,267.2% 128.6% 804.8% 237.2% 988.4% 988.4%   Net working capital   3,227.3 5,329.5 9,276.2 -16,179.3 -9,368.7 -9,906.6 0.0 0.0   Net working capital %   500.7% 727.7% 1,178.3% -2,260.1% -1,443.5% -1,594.8% 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   0 0 0 0 0 621 0 0   Added value / employee   0 0 0 0 0 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 84 0 0   EBIT / employee   0 0 0 0 0 84 0 0   Net earnings / employee   0 0 0 0 0 -181 0 0