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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% 0.8% 0.8%   Bankruptcy risk   1.6% 0.9% 1.3% 0.6% 1.5% 1.0% 7.8% 7.6%   Credit score (0-100)   76 91 79 96 76 84 31 32   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   173.0 7,852.0 1,436.4 11,904.3 551.4 6,286.9 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   12 6 7 0 0 0 0 0   Gross profit   11.5 5.9 6.8 663 430 230 0.0 0.0   EBITDA   15.7 5.9 6.8 663 430 230 0.0 0.0   EBIT   13.6 -10.7 -9.8 357 79.3 74.3 0.0 0.0   Pre-tax profit (PTP)   -2,189.7 6,847.8 15,077.5 12,150.5 -16,953.6 14,981.7 0.0 0.0   Net earnings   -1,725.6 4,985.1 13,133.7 8,312.5 -16,955.5 15,083.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,190 6,848 15,078 12,151 -16,954 14,982 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   1,701 1,685 1,668 2,628 2,927 2,379 0.0 0.0   Shareholders equity total   98,525 103,456 116,190 124,446 106,490 121,514 118,889 118,889   Interest-bearing liabilities   659 1,413 0.0 1,050 0.0 0.0 0.0 0.0   Balance sheet total (assets)   99,201 105,668 116,233 130,848 110,657 121,546 118,889 118,889   Net Debt   -47,715 -55,164 -112,731 -110,916 -92,372 -104,117 -118,889 -118,889     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   12 6 7 0 0 0 0 0   Net sales growth   -48.9% -48.9% 14.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11.5 5.9 6.8 663 430 230 0.0 0.0   Gross profit growth   -100.0% -48.9% 14.9% 9,685.5% -35.1% -46.4% -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)   99,201 105,668 116,233 130,848 110,657 121,546 118,889 118,889   Balance sheet change%   -1.9% 6.5% 10.0% 12.6% -15.4% 9.8% -2.2% 0.0%   Added value   15.7 5.9 6.8 662.9 385.4 230.3 0.0 0.0   Added value %   136.1% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -33 -33 653 -51 -704 -2,379 0   Net sales trend   -2.0 -3.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 %   136.1% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   118.0% -180.7% -144.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   118.0% -180.7% -144.3% 53.8% 18.5% 32.3% 0.0% 0.0%   Net Earnings %   -14,962.0% 84,564.8% 193,883.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -14,944.0% 84,845.5% 194,128.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -18,986.4% 116,163.1% 222,579.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.7% 8.3% 14.0% 15.7% 4.9% 13.6% 0.0% 0.0%   ROI %   2.7% 8.4% 14.1% 15.7% 4.9% 13.6% 0.0% 0.0%   ROE %   -1.7% 4.9% 12.0% 6.9% -14.7% 13.2% 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 %   99.3% 97.9% 100.0% 95.1% 96.2% 100.0% 100.0% 100.0%   Relative indebtedness %   5,858.9% 37,446.7% 558.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -413,585.0% -922,297.7% -1,663,608.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -304,091.8% -935,775.8% -1,664,167.1% -16,732.7% -21,483.8% -45,218.5% 0.0% 0.0%   Gearing %   0.7% 1.4% 0.0% 0.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,472.5% 163.9% 64.2% 1,383.6% 4,362.8% 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   143.8 46.9 3,011.1 87.3 9,454.6 3,687.5 0.0 0.0   Current Ratio   143.8 46.9 3,011.1 87.3 9,454.6 3,687.5 0.0 0.0   Cash and cash equivalent   48,374.5 56,576.9 112,730.7 111,966.6 92,372.2 104,116.9 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 %   842,308.8% 1,754,500.5% 1,683,040.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   48,342.8 45,073.2 16,868.0 15,407.5 14,563.7 16,439.5 0.0 0.0   Net working capital %   419,169.7% 764,600.8% 249,011.3% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 230 0 0   EBIT / employee   0 0 0 0 0 74 0 0   Net earnings / employee   0 0 0 0 0 15,083 0 0