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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% 1.2%   Bankruptcy risk   1.7% 1.5% 2.6% 1.3% 3.0% 1.3% 10.6% 8.7%   Credit score (0-100)   75 77 60 78 57 78 23 28   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   6.1 18.4 0.0 68.7 0.0 56.1 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   215 83 0 0 0 0 0 0   Gross profit   124 19.1 -22.7 -37.1 -42.1 -38.9 0.0 0.0   EBITDA   219 -178 -22.7 -37.1 -42.1 -38.9 0.0 0.0   EBIT   99.0 -178 -22.7 -37.1 -42.1 -38.9 0.0 0.0   Pre-tax profit (PTP)   -221.7 693.6 74.3 784.1 -1,082.6 552.6 0.0 0.0   Net earnings   -158.7 542.0 57.2 611.5 -1,082.6 552.6 0.0 0.0   Pre-tax profit without non-rec. items   -222 694 74.3 784 -1,083 553 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   464 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,573 5,915 5,772 6,184 4,901 5,253 4,931 4,931   Interest-bearing liabilities   240 5.3 153 304 346 501 0.0 0.0   Balance sheet total (assets)   5,851 5,958 5,936 6,647 5,258 5,767 4,931 4,931   Net Debt   152 -118 48.6 159 317 425 -4,931 -4,931     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   215 83 0 0 0 0 0 0   Net sales growth   -69.5% -61.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   124 19.1 -22.7 -37.1 -42.1 -38.9 0.0 0.0   Gross profit growth   -80.1% -84.6% 0.0% -63.5% -13.6% 7.5% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   5,851 5,958 5,936 6,647 5,258 5,767 4,931 4,931   Balance sheet change%   -4.7% 1.8% -0.4% 12.0% -20.9% 9.7% -14.5% 0.0%   Added value   218.8 -178.3 -22.7 -37.1 -42.1 -38.9 0.0 0.0   Added value %   101.7% -214.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   317 -464 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   101.7% -214.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   46.0% -214.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   80.1% -934.7% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -73.8% 651.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -18.1% 651.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -103.1% 833.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.2% 11.8% 1.4% 12.6% 4.9% 10.2% 0.0% 0.0%   ROI %   4.3% 11.9% 1.4% 12.7% 5.0% 10.2% 0.0% 0.0%   ROE %   -2.8% 9.4% 1.0% 10.2% -19.5% 10.9% 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 %   95.2% 99.3% 97.2% 93.0% 93.2% 91.1% 100.0% 100.0%   Relative indebtedness %   129.4% 52.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   88.2% -96.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   69.3% 66.2% -214.7% -428.3% -753.2% -1,090.3% 0.0% 0.0%   Gearing %   4.3% 0.1% 2.7% 4.9% 7.1% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   342.6% 4.3% 14.3% 2.4% 423.1% 2.0% 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   1.0 3.4 0.8 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.0 3.4 0.8 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   88.6 123.4 104.5 145.2 29.2 76.1 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 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 %   125.3% 175.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -8.7 102.6 -37.9 -313.5 -241.9 -341.3 0.0 0.0   Net working capital %   -4.1% 123.3% 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   215 83 0 0 0 0 0 0   Added value / employee   219 -178 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 -178 0 0 0 0 0 0   EBIT / employee   99 -178 0 0 0 0 0 0   Net earnings / employee   -159 542 0 0 0 0 0 0