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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% 0.6% 0.6%   Bankruptcy risk   2.2% 6.1% 3.1% 5.8% 0.8% 1.0% 4.5% 4.5%   Credit score (0-100)   67 39 56 38 92 85 46 46   Credit rating   BBB BBB BBB BBB AA A BBB BBB   Credit limit (kDKK)   42.2 0.0 0.1 0.0 173,304.5 154,844.0 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   0 16,953 17,623 20,495 15,873 14,595 14,595 14,595   Gross profit   -5,679 -3,860 1,409 3,241 683 -4,986 0.0 0.0   EBITDA   -10,875 -3,860 1,409 3,241 -7,977 -12,478 0.0 0.0   EBIT   -13,370 -3,860 1,409 3,241 -9,905 -14,314 0.0 0.0   Pre-tax profit (PTP)   -450,371.0 -54,008.0 53,712.0 -91,992.0 363,391.0 726,305.0 0.0 0.0   Net earnings   -450,133.0 -54,008.0 53,712.0 -91,992.0 361,286.0 726,305.0 0.0 0.0   Pre-tax profit without non-rec. items   -450,371 -3,860 1,409 3,241 363,391 726,305 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   48,802 0.0 0.0 0.0 36,774 36,099 0.0 0.0   Shareholders equity total   1,607,050 1,553,493 1,464,439 1,490,973 2,039,010 2,689,316 2,641,097 2,641,097   Interest-bearing liabilities   4,435 0.0 0.0 0.0 4,511 4,248 0.0 0.0   Balance sheet total (assets)   1,615,401 1,561,540 1,472,243 1,499,784 2,046,438 2,698,655 2,641,097 2,641,097   Net Debt   -110,079 0.0 0.0 0.0 -111,266 -345,230 -2,640,494 -2,640,494     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   0 16,953 17,623 20,495 15,873 14,595 14,595 14,595   Net sales growth   0.0% 0.0% 4.0% 16.3% -22.6% -8.1% 0.0% 0.0%   Gross profit   -5,679 -3,860 1,409 3,241 683 -4,986 0.0 0.0   Gross profit growth   -270.7% 32.0% 0.0% 130.0% -78.9% 0.0% 0.0% 0.0%   Employees   72 73 64 64 64 55 0 0   Employee growth %   0.0% 1.4% -12.3% 0.0% 0.0% -14.1% -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)   1,615,401 1,561,540 1,472,243 1,499,784 2,046,438 2,698,655 2,641,097 2,641,097   Balance sheet change%   -17.3% -3.3% -5.7% 1.9% 36.4% 31.9% -2.1% 0.0%   Added value   -10,875.0 -3,860.0 1,409.0 3,241.0 -9,905.0 -12,478.0 0.0 0.0   Added value %   0.0% -22.8% 8.0% 15.8% -62.4% -85.5% 0.0% 0.0%   Investments   -6,499 -49,914 0 0 35,517 -2,579 -36,099 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -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 %   0.0% -22.8% 8.0% 15.8% -50.3% -85.5% 0.0% 0.0%   EBIT %   0.0% -22.8% 8.0% 15.8% -62.4% -98.1% 0.0% 0.0%   EBIT to gross profit (%)   235.4% 100.0% 100.0% 100.0% -1,450.2% 287.1% 0.0% 0.0%   Net Earnings %   0.0% -318.6% 304.8% -448.9% 2,276.1% 4,976.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -318.6% 304.8% -448.9% 2,288.3% 4,989.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -22.8% 8.0% 15.8% 2,289.4% 4,976.4% 0.0% 0.0%   ROA %   -25.0% -0.2% 0.1% 0.2% 20.8% 30.8% 0.0% 0.0%   ROI %   -25.1% -0.2% 0.1% 0.2% 20.9% 30.8% 0.0% 0.0%   ROE %   -25.3% -3.4% 3.6% -6.2% 20.5% 30.7% 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 %   99.5% 100.0% 100.0% 100.0% 99.6% 99.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 46.8% 64.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -682.6% -2,330.5% -18,091.8% -18,091.8%   Net int. bear. debt to EBITDA, %   1,012.2% 0.0% 0.0% 0.0% 1,394.8% 2,766.7% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   94.4% 0.0% 0.0% 0.0% 266.7% 92.9% 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   29.9 0.0 0.0 0.0 45.8 78.7 0.0 0.0   Current Ratio   34.0 0.0 0.0 0.0 52.4 82.5 0.0 0.0   Cash and cash equivalent   114,514.0 0.0 0.0 0.0 115,777.0 349,478.0 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 83.9 85.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 71.2 96.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 1,000.7% 2,916.4% 18,091.8% 18,091.8%   Net working capital   90,130.0 0.0 0.0 0.0 61,392.0 332,090.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 386.8% 2,275.4% 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   0 232 275 320 248 265 0 0   Added value / employee   -151 -53 22 51 -155 -227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -151 -53 22 51 -125 -227 0 0   EBIT / employee   -186 -53 22 51 -155 -260 0 0   Net earnings / employee   -6,252 -740 839 -1,437 5,645 13,206 0 0