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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% 2.8% 4.0% 2.0% 1.6% 1.3% 17.4% 17.4%   Credit score (0-100)   52 61 49 68 73 78 9 9   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 2.7 28.4 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   69 28 -6 17 398 429 429 429   Gross profit   64.0 23.0 -24.0 16.0 398 429 0.0 0.0   EBITDA   64.0 23.0 -24.0 16.0 398 429 0.0 0.0   EBIT   64.0 23.0 -24.0 16.0 398 429 0.0 0.0   Pre-tax profit (PTP)   -143.0 231.0 52.0 223.0 328.0 426.0 0.0 0.0   Net earnings   -96.0 186.0 39.0 176.0 344.0 427.1 0.0 0.0   Pre-tax profit without non-rec. items   -143 231 52.0 223 328 426 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   933 1,011 1,048 1,224 1,568 1,996 91.1 91.1   Interest-bearing liabilities   2,260 1,479 1,781 1,617 1,317 1,400 0.0 0.0   Balance sheet total (assets)   3,598 2,809 2,838 2,886 2,944 3,569 91.1 91.1   Net Debt   859 716 1,061 879 987 1,037 -91.1 -91.1     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   69 28 -6 17 398 429 429 429   Net sales growth   -53.4% -59.4% -121.4% -383.3% 2,241.2% 7.9% 0.0% 0.0%   Gross profit   64.0 23.0 -24.0 16.0 398 429 0.0 0.0   Gross profit growth   -56.8% -64.1% 0.0% 0.0% 2,387.5% 7.9% -100.0% 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)   3,598 2,809 2,838 2,886 2,944 3,569 91 91   Balance sheet change%   60.3% -21.9% 1.0% 1.7% 2.0% 21.2% -97.4% 0.0%   Added value   64.0 23.0 -24.0 16.0 398.0 429.5 0.0 0.0   Added value %   92.8% 82.1% 400.0% 94.1% 100.0% 100.0% 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 2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 %   92.8% 82.1% 400.0% 94.1% 100.0% 100.0% 0.0% 0.0%   EBIT %   92.8% 82.1% 0.0% 94.1% 100.0% 100.0% 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 %   -139.1% 664.3% -650.0% 1,035.3% 86.4% 99.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -139.1% 664.3% -650.0% 1,035.3% 86.4% 99.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -207.2% 825.0% -866.7% 1,311.8% 82.4% 99.2% 0.0% 0.0%   ROA %   3.4% 9.5% 3.8% 10.0% 15.5% 15.8% 0.0% 0.0%   ROI %   3.9% 10.7% 4.0% 10.1% 15.8% 16.4% 0.0% 0.0%   ROE %   -8.1% 19.1% 3.8% 15.5% 24.6% 24.0% 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 %   23.9% 32.5% 36.9% 42.4% 53.3% 55.9% 100.0% 100.0%   Relative indebtedness %   4,297.1% 7,492.9% -29,850.0% 9,782.4% 345.7% 366.4% 0.0% 0.0%   Relative net indebtedness %   2,266.7% 4,767.9% -17,850.0% 5,441.2% 262.8% 281.8% -21.2% -21.2%   Net int. bear. debt to EBITDA, %   1,342.2% 3,113.0% -4,420.8% 5,493.8% 248.0% 241.4% 0.0% 0.0%   Gearing %   242.2% 146.3% 169.9% 132.1% 84.0% 70.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 4.0% 3.3% 3.7% 8.4% 6.6% 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   0.8 0.7 0.9 0.9 0.9 0.9 0.0 0.0   Current Ratio   0.8 0.7 0.9 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   1,401.0 763.0 720.0 738.0 330.0 363.5 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 %   3,347.8% 5,332.1% -25,483.3% 9,176.5% 306.3% 329.4% 21.2% 21.2%   Net working capital   -1,447.0 -1,361.0 -977.0 -841.0 -486.0 -522.2 0.0 0.0   Net working capital %   -2,097.1% -4,860.7% 16,283.3% -4,947.1% -122.1% -121.6% 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   69 28 -6 17 398 429 0 0   Added value / employee   64 23 -24 16 398 429 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 23 -24 16 398 429 0 0   EBIT / employee   64 23 -24 16 398 429 0 0   Net earnings / employee   -96 186 39 176 344 427 0 0