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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   7.2% 3.0% 1.2% 1.1% 2.1% 7.6% 19.0% 18.8%   Credit score (0-100)   35 59 81 84 67 31 7 7   Credit rating   BBB BBB A A A BB B B   Credit limit (kDKK)   0.0 0.0 244.1 681.4 1.1 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   5,270 0 0 0 0 0 0 0   Gross profit   3,522 3,674 4,645 4,812 4,379 3,870 0.0 0.0   EBITDA   -24.0 427 788 754 296 -153 0.0 0.0   EBIT   -296 64.9 440 415 -51.8 -10,478 0.0 0.0   Pre-tax profit (PTP)   -327.0 19.3 404.6 346.6 -95.8 -10,566.8 0.0 0.0   Net earnings   -256.0 12.2 310.5 266.7 -76.3 -10,443.0 0.0 0.0   Pre-tax profit without non-rec. items   -327 19.3 405 347 -95.8 -10,567 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   2,900 2,964 2,626 2,532 2,306 1,837 0.0 0.0   Shareholders equity total   451 3,464 11,270 14,536 14,459 4,016 -9,779 -9,779   Interest-bearing liabilities   278 356 292 400 340 0.0 9,779 9,779   Balance sheet total (assets)   3,433 6,416 15,487 18,483 17,423 6,897 0.0 0.0   Net Debt   -29.5 118 -84.3 161 -570 -1,197 9,779 9,779     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   5,270 0 0 0 0 0 0 0   Net sales growth   -9.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,522 3,674 4,645 4,812 4,379 3,870 0.0 0.0   Gross profit growth   -4.9% 4.3% 26.4% 3.6% -9.0% -11.6% -100.0% 0.0%   Employees   7 6 7 7 7 6 0 0   Employee growth %   -22.2% -14.3% 16.7% 0.0% 0.0% -14.3% -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)   3,433 6,416 15,487 18,483 17,423 6,897 0 0   Balance sheet change%   -8.5% 86.9% 141.4% 19.3% -5.7% -60.4% -100.0% 0.0%   Added value   -24.0 426.7 788.3 754.2 287.0 -152.6 0.0 0.0   Added value %   -0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -297 -687 -432 -573 -10,795 -1,837 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 %   -0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -8.4% 1.8% 9.5% 8.6% -1.2% -270.7% 0.0% 0.0%   Net Earnings %   -4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -8.2% 1.3% 4.0% 2.4% -0.3% -86.2% 0.0% 0.0%   ROI %   -29.5% 2.8% 5.6% 3.1% -0.3% -109.4% 0.0% 0.0%   ROE %   -44.2% 0.6% 4.2% 2.1% -0.5% -113.0% 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 %   13.1% 54.0% 73.5% 78.7% 83.0% 58.3% -100.0% -100.0%   Relative indebtedness %   55.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   49.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   123.0% 27.6% -10.7% 21.3% -192.9% 784.6% 0.0% 0.0%   Gearing %   61.6% 10.3% 2.6% 2.8% 2.4% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 14.4% 11.3% 20.0% 11.9% 53.1% 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   0.1 0.1 2.7 3.8 4.9 0.7 0.0 0.0   Current Ratio   0.2 0.2 2.6 3.8 4.9 0.7 0.0 0.0   Cash and cash equivalent   307.3 237.7 376.0 239.3 910.1 1,197.1 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)   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   88.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,195.2 -2,145.0 6,029.4 9,578.0 9,648.1 -714.5 -4,889.5 -4,889.5   Net working capital %   -41.7% 0.0% 0.0% 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   753 0 0 0 0 0 0 0   Added value / employee   -3 71 113 108 41 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 71 113 108 42 -25 0 0   EBIT / employee   -42 11 63 59 -7 -1,746 0 0   Net earnings / employee   -37 2 44 38 -11 -1,740 0 0