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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   6.6% 8.6% 1.8% 2.0% 4.4% 8.9% 5.3% 5.3%   Credit score (0-100)   37 30 72 68 46 26 42 42   Credit rating   BBB BB A A BBB BB BBB BBB   Credit limit (kDKK)   0.0 0.0 1.0 0.3 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   -56 -242 132 132 0 0 0 0   Gross profit   -64.3 -251 122 124 -8.2 -8.6 0.0 0.0   EBITDA   -64.3 -251 122 124 -8.2 -8.6 0.0 0.0   EBIT   -64.3 -251 122 124 -8.2 -8.6 0.0 0.0   Pre-tax profit (PTP)   -71.8 -244.7 125.3 121.9 -390.8 -1,169.7 0.0 0.0   Net earnings   -69.2 -243.3 126.7 124.1 -390.9 -1,169.5 0.0 0.0   Pre-tax profit without non-rec. items   -71.8 -245 125 122 -391 -1,170 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   2,067 1,715 1,731 1,743 1,237 67.8 -57.2 -57.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 57.2 57.2   Balance sheet total (assets)   2,505 2,252 2,371 2,491 2,085 933 0.0 0.0   Net Debt   -27.8 -4.0 -3.0 -3.0 -2.9 -2.9 57.2 57.2     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   -56 -242 132 132 0 0 0 0   Net sales growth   -262.0% 334.7% -154.4% 0.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   -64.3 -251 122 124 -8.2 -8.6 0.0 0.0   Gross profit growth   0.0% -290.1% 0.0% 2.0% 0.0% -4.6% 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)   2,505 2,252 2,371 2,491 2,085 933 0 0   Balance sheet change%   -3.0% -10.1% 5.3% 5.1% -16.3% -55.3% -100.0% 0.0%   Added value   -64.3 -250.7 121.8 124.1 -8.2 -8.6 0.0 0.0   Added value %   115.5% 103.6% 92.4% 94.2% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   115.5% 103.6% 92.4% 94.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 92.4% 94.2% 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 %   124.2% 100.5% 96.2% 94.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   124.2% 100.5% 96.2% 94.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   129.0% 101.1% 95.1% 92.5% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.0% -9.5% 6.4% 6.1% -16.4% -76.4% 0.0% 0.0%   ROI %   -2.4% -11.9% 8.6% 8.6% -25.2% -176.7% 0.0% 0.0%   ROE %   -3.2% -12.9% 7.4% 7.1% -26.2% -179.2% 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 %   82.5% 76.2% 73.0% 69.9% 59.3% 7.3% -100.0% -100.0%   Relative indebtedness %   -787.5% -221.7% 485.4% 568.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -737.5% -220.0% 483.1% 565.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   43.3% 1.6% -2.5% -2.4% 35.5% 33.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.5 1.2 1.0 0.9 0.7 0.7 0.0 0.0   Current Ratio   1.5 1.2 1.0 0.9 0.7 0.7 0.0 0.0   Cash and cash equivalent   27.8 4.0 3.0 3.0 2.9 2.9 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 0.0 0.0 0.0   Current assets / Net sales %   -1,218.5% -275.7% 496.8% 487.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   239.9 130.7 15.0 -105.7 -219.9 -220.8 -28.6 -28.6   Net working capital %   -431.0% -54.0% 11.4% -80.2% 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   -56 -242 132 132 0 0 0 0   Added value / employee   -64 -251 122 124 -8 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -64 -251 122 124 -8 -9 0 0   EBIT / employee   -64 -251 122 124 -8 -9 0 0   Net earnings / employee   -69 -243 127 124 -391 -1,169 0 0