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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   3.9% 1.8% 10.5% 9.2% 20.3% 5.4% 14.7% 14.7%   Credit score (0-100)   52 73 23 25 5 41 14 14   Credit rating   BBB A BB BB B BBB BB BB   Credit limit (kDKK)   0.0 1.6 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   1,934 311 -1,001 -414 -678 29 29 29   Gross profit   1,889 290 -1,040 -435 -693 15.1 0.0 0.0   EBITDA   1,889 290 -1,040 -435 -693 15.1 0.0 0.0   EBIT   1,889 290 -1,040 -435 -693 15.1 0.0 0.0   Pre-tax profit (PTP)   1,857.9 272.6 -1,028.4 -443.8 -1,004.3 10.1 0.0 0.0   Net earnings   1,874.6 281.1 -1,028.0 -443.5 -989.0 12.7 0.0 0.0   Pre-tax profit without non-rec. items   1,858 273 -1,028 -444 -1,004 10.1 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   2,040 2,321 1,293 849 -140 -127 -207 -207   Interest-bearing liabilities   532 549 90.0 75.9 127 140 207 207   Balance sheet total (assets)   2,761 3,172 1,629 1,086 182 228 0.0 0.0   Net Debt   514 548 85.8 69.5 123 139 207 207     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   1,934 311 -1,001 -414 -678 29 29 29   Net sales growth   -1,524.3% -83.9% -421.5% -58.7% 63.9% -104.2% 0.0% 0.0%   Gross profit   1,889 290 -1,040 -435 -693 15.1 0.0 0.0   Gross profit growth   0.0% -84.7% 0.0% 58.2% -59.2% 0.0% -100.0% 0.0%   Employees   0 0 0 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)   2,761 3,172 1,629 1,086 182 228 0 0   Balance sheet change%   73.6% 14.9% -48.7% -33.3% -83.2% 25.0% -100.0% 0.0%   Added value   1,888.9 289.9 -1,039.5 -435.0 -692.5 15.1 0.0 0.0   Added value %   97.7% 93.1% 103.9% 105.2% 102.2% 52.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 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 %   97.7% 93.1% 103.9% 105.2% 102.2% 52.6% 0.0% 0.0%   EBIT %   97.7% 93.1% 0.0% 0.0% 0.0% 52.6% 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 %   96.9% 90.3% 102.7% 107.2% 145.9% 44.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.9% 90.3% 102.7% 107.2% 145.9% 44.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.1% 87.6% 102.8% 107.3% 148.2% 35.1% 0.0% 0.0%   ROA %   87.8% 9.8% -42.3% -32.1% -55.2% 4.5% 0.0% 0.0%   ROI %   91.7% 10.2% -46.6% -36.2% -153.9% 4.8% 0.0% 0.0%   ROE %   170.0% 12.9% -56.9% -41.4% -191.7% 6.2% 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 %   73.9% 73.2% 79.4% 78.2% -43.4% -35.8% -100.0% -100.0%   Relative indebtedness %   30.1% 244.8% -31.4% -38.3% -23.1% 528.7% 719.5% 719.5%   Relative net indebtedness %   29.2% 244.6% -31.0% -36.7% -22.7% 527.2% 719.5% 719.5%   Net int. bear. debt to EBITDA, %   27.2% 189.1% -8.3% -16.0% -17.8% 920.6% 0.0% 0.0%   Gearing %   26.1% 23.7% 7.0% 8.9% -90.9% -110.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 3.2% 3.7% 10.2% 7.9% 3.8% 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 0.6 0.0 2.3 0.3 0.3 0.0 0.0   Current Ratio   0.1 0.6 0.0 2.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   17.7 0.8 4.2 6.5 3.3 0.4 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 0.0 518.3 715.1 241.1 0.0 0.0   Current assets / Net sales %   2.9% 158.1% -0.5% -89.5% -6.1% 144.0% 0.0% 0.0%   Net working capital   -526.1 -270.1 -309.5 212.1 -115.7 -110.6 -103.4 -103.4   Net working capital %   -27.2% -86.8% 30.9% -51.3% 17.1% -384.7% -359.7% -359.7%   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 -414 -678 29 0 0   Added value / employee   0 0 0 -435 -693 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -435 -693 15 0 0   EBIT / employee   0 0 0 -435 -693 15 0 0   Net earnings / employee   0 0 0 -444 -989 13 0 0