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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   3.5% 0.9% 0.8% 0.9% 1.1% 1.0% 7.4% 7.4%   Credit score (0-100)   55 89 91 88 84 85 33 33   Credit rating   BBB A AA A A A BB BB   Credit limit (kDKK)   0.0 6,226.9 4,114.5 3,262.5 1,752.4 2,398.6 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   -16,122 3,387 3,584 3,260 3,597 3,627 3,627 3,627   Gross profit   -17,271 2,204 2,671 2,214 2,362 2,697 0.0 0.0   EBITDA   -20,725 -1,391 43.5 -611 -446 -263 0.0 0.0   EBIT   -20,725 -1,391 43.5 -611 -446 -263 0.0 0.0   Pre-tax profit (PTP)   -20,706.7 -1,399.6 26.4 -473.8 -482.3 -235.0 0.0 0.0   Net earnings   1,001.5 -1,364.1 1,435.7 -213.5 -482.3 -235.0 0.0 0.0   Pre-tax profit without non-rec. items   -20,707 -1,400 26.4 -599 -482 -235 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   90,573 89,144 36,080 34,132 33,378 33,396 0.0 0.0   Shareholders equity total   96,210 94,846 42,695 41,198 40,716 40,481 35,481 35,481   Interest-bearing liabilities   1,474 1,007 9,575 5,318 701 738 0.0 0.0   Balance sheet total (assets)   98,552 96,700 53,360 47,640 41,755 41,500 35,481 35,481   Net Debt   -3,697 -3,737 -3,578 -5,962 -7,145 -4,044 -35,481 -35,481     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   -16,122 3,387 3,584 3,260 3,597 3,627 3,627 3,627   Net sales growth   -167.5% -121.0% 5.8% -9.1% 10.3% 0.8% 0.0% 0.0%   Gross profit   -17,271 2,204 2,671 2,214 2,362 2,697 0.0 0.0   Gross profit growth   0.0% 0.0% 21.2% -17.1% 6.7% 14.2% -100.0% 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)   98,552 96,700 53,360 47,640 41,755 41,500 35,481 35,481   Balance sheet change%   -16.7% -1.9% -44.8% -10.7% -12.4% -0.6% -14.5% 0.0%   Added value   -20,724.6 -1,391.4 43.5 -610.5 -445.9 -263.4 0.0 0.0   Added value %   128.6% -41.1% 1.2% -18.7% -12.4% -7.3% 0.0% 0.0%   Investments   -1,627 -1,429 -53,063 -1,949 -753 17 -33,396 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   128.6% -41.1% 1.2% -18.7% -12.4% -7.3% 0.0% 0.0%   EBIT %   0.0% -41.1% 1.2% -18.7% -12.4% -7.3% 0.0% 0.0%   EBIT to gross profit (%)   120.0% -63.1% 1.6% -27.6% -18.9% -9.8% 0.0% 0.0%   Net Earnings %   -6.2% -40.3% 40.1% -6.5% -13.4% -6.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.2% -40.3% 40.1% -6.5% -13.4% -6.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   128.4% -41.3% 0.7% -18.4% -13.4% -6.5% 0.0% 0.0%   ROA %   -19.1% -1.4% 0.1% -1.2% -1.0% -0.6% 0.0% 0.0%   ROI %   -19.3% -1.4% 0.1% -1.2% -1.0% -0.6% 0.0% 0.0%   ROE %   1.0% -1.4% 2.1% -0.5% -1.2% -0.6% 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 %   97.6% 98.1% 80.0% 86.5% 97.5% 97.5% 100.0% 100.0%   Relative indebtedness %   -14.5% 54.7% 297.5% 197.6% 28.9% 28.1% 0.0% 0.0%   Relative net indebtedness %   17.6% -85.3% -69.4% -148.4% -189.2% -103.7% -978.2% -978.2%   Net int. bear. debt to EBITDA, %   17.8% 268.6% -8,223.9% 976.6% 1,602.3% 1,535.3% 0.0% 0.0%   Gearing %   1.5% 1.1% 22.4% 12.9% 1.7% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.7% 0.3% -0.2% 1.2% 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   4.0 4.1 1.6 2.1 8.1 7.9 0.0 0.0   Current Ratio   4.0 4.1 1.6 2.1 8.1 7.9 0.0 0.0   Cash and cash equivalent   5,171.7 4,743.7 13,153.0 11,279.8 7,845.4 4,782.8 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)   -2.3 9.3 0.0 5.1 0.2 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 %   -49.5% 223.1% 482.1% 414.4% 232.9% 223.4% 978.2% 978.2%   Net working capital   5,972.2 5,702.4 6,614.4 7,066.7 7,337.7 7,085.3 0.0 0.0   Net working capital %   -37.0% 168.4% 184.5% 216.8% 204.0% 195.3% 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   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