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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% 1.2% 1.2%   Bankruptcy risk   9.5% 6.4% 14.1% 16.9% 24.7% 16.1% 14.3% 14.3%   Credit score (0-100)   27 38 15 9 2 10 15 15   Credit rating   BB BBB BB BB B BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   163 177 65 2 4 41 41 41   Gross profit   148 168 53.5 -10.5 -73.7 -48.6 0.0 0.0   EBITDA   148 168 53.5 -10.5 -73.7 -48.6 0.0 0.0   EBIT   148 168 53.5 -10.5 -73.7 -48.6 0.0 0.0   Pre-tax profit (PTP)   -187.7 168.8 183.9 185.3 -680.8 -243.0 0.0 0.0   Net earnings   -146.8 131.7 143.4 144.5 -681.4 -243.0 0.0 0.0   Pre-tax profit without non-rec. items   -188 169 184 185 -681 -243 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   374 505 649 793 112 -131 -256 -256   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 256 256   Balance sheet total (assets)   410 577 702 862 263 116 0.0 0.0   Net Debt   -362 -562 -695 -860 -252 -83.1 256 256     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   163 177 65 2 4 41 41 41   Net sales growth   -16.0% 8.2% -63.4% -96.9% 100.0% 928.1% 0.0% 0.0%   Gross profit   148 168 53.5 -10.5 -73.7 -48.6 0.0 0.0   Gross profit growth   -21.5% 13.7% -68.1% 0.0% -604.5% 34.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   410 577 702 862 263 116 0 0   Balance sheet change%   -29.3% 40.9% 21.6% 22.8% -69.5% -56.0% -100.0% 0.0%   Added value   147.6 167.8 53.5 -10.5 -73.7 -48.6 0.0 0.0   Added value %   90.4% 95.1% 82.6% -523.2% -1,842.9% -118.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   90.4% 95.1% 82.6% -523.2% -1,842.9% -118.2% 0.0% 0.0%   EBIT %   90.4% 95.1% 82.6% -523.2% -1,842.9% -118.2% 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 %   -90.0% 74.6% 221.7% 7,225.3% -17,033.8% -591.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -90.0% 74.6% 221.7% 7,225.3% -17,033.8% -591.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -115.0% 95.6% 284.2% 9,264.0% -17,021.3% -591.0% 0.0% 0.0%   ROA %   30.1% 34.2% 29.0% 24.1% -13.1% -19.1% 0.0% 0.0%   ROI %   33.3% 38.4% 32.1% 26.2% -16.3% -86.9% 0.0% 0.0%   ROE %   -32.8% 30.0% 24.9% 20.0% -150.6% -213.6% 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 %   91.2% 87.5% 92.4% 92.0% 42.5% -53.1% -100.0% -100.0%   Relative indebtedness %   22.0% 40.8% 82.7% 3,462.8% 3,784.4% 600.3% 622.9% 622.9%   Relative net indebtedness %   -199.6% -277.2% -991.4% -39,536.3% -2,509.3% 398.2% 622.9% 622.9%   Net int. bear. debt to EBITDA, %   -245.0% -334.6% -1,299.8% 8,219.3% 341.5% 170.9% 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   10.3 8.0 13.1 12.5 1.7 0.5 0.0 0.0   Current Ratio   10.3 8.0 13.1 12.5 1.7 0.5 0.0 0.0   Cash and cash equivalent   361.6 561.6 694.9 860.0 251.7 83.1 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 0.0 456.3 684.4 221.9 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 %   226.0% 324.8% 1,085.4% 43,124.1% 6,581.3% 281.4% 0.0% 0.0%   Net working capital   332.8 501.5 648.7 793.2 111.9 -131.2 -128.1 -128.1   Net working capital %   204.0% 284.0% 1,002.8% 39,661.3% 2,796.8% -318.9% -311.4% -311.4%   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0