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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% 2.0%   Bankruptcy risk   3.7% 0.9% 0.9% 1.5% 3.3% 4.4% 13.1% 10.1%   Credit score (0-100)   53 90 88 75 54 46 18 24   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 509.3 493.9 60.5 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   -641 138 174 4,045 -188 -301 -301 -301   Gross profit   -621 199 203 4,115 -125 -309 0.0 0.0   EBITDA   -670 157 160 4,082 -168 -361 0.0 0.0   EBIT   -733 145 149 4,071 -173 -365 0.0 0.0   Pre-tax profit (PTP)   -735.5 143.4 146.1 4,066.3 -175.3 -369.1 0.0 0.0   Net earnings   -744.9 120.7 166.0 4,062.0 -178.4 -354.5 0.0 0.0   Pre-tax profit without non-rec. items   -736 143 146 4,066 -175 -369 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   980 969 957 946 941 937 0.0 0.0   Shareholders equity total   6,672 6,793 6,959 11,021 9,843 9,488 993 993   Interest-bearing liabilities   342 326 310 25.0 49.3 49.3 0.0 0.0   Balance sheet total (assets)   7,031 7,159 7,281 11,050 9,907 9,550 993 993   Net Debt   324 316 299 -5.6 -62.7 -26.3 -993 -993     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   -641 138 174 4,045 -188 -301 -301 -301   Net sales growth   -110.5% -121.6% 26.1% 2,218.3% -104.6% 60.2% 0.0% 0.0%   Gross profit   -621 199 203 4,115 -125 -309 0.0 0.0   Gross profit growth   0.0% 0.0% 1.9% 1,930.0% 0.0% -146.6% 0.0% 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)   7,031 7,159 7,281 11,050 9,907 9,550 993 993   Balance sheet change%   -22.1% 1.8% 1.7% 51.8% -10.3% -3.6% -89.6% 0.0%   Added value   -669.7 156.8 160.0 4,082.2 -161.4 -360.7 0.0 0.0   Added value %   104.5% 113.3% 91.7% 100.9% 86.0% 120.0% 0.0% 0.0%   Investments   -146 -23 -23 -23 -10 -9 -937 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   104.5% 113.3% 91.7% 100.9% 89.5% 120.0% 0.0% 0.0%   EBIT %   0.0% 105.0% 85.1% 100.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   118.1% 73.1% 73.3% 98.9% 138.1% 118.3% 0.0% 0.0%   Net Earnings %   116.2% 87.2% 95.2% 100.4% 95.1% 118.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   106.3% 95.5% 101.7% 100.7% 92.5% 116.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   114.7% 103.6% 83.7% 100.5% 93.5% 122.8% 0.0% 0.0%   ROA %   -9.1% 2.0% 2.1% 44.4% -1.6% -3.8% 0.0% 0.0%   ROI %   -9.9% 2.1% 2.1% 44.5% -1.6% -3.8% 0.0% 0.0%   ROE %   -10.6% 1.8% 2.4% 45.2% -1.7% -3.7% 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 %   94.9% 94.9% 95.6% 99.7% 99.4% 99.4% 100.0% 100.0%   Relative indebtedness %   -55.6% 246.2% 181.6% 0.6% -32.7% -20.4% 0.0% 0.0%   Relative net indebtedness %   -52.8% 238.8% 175.0% -0.1% 27.0% 4.8% 330.4% 330.4%   Net int. bear. debt to EBITDA, %   -48.4% 201.6% 186.8% -0.1% 37.3% 7.3% 0.0% 0.0%   Gearing %   5.1% 4.8% 4.5% 0.2% 0.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.6% 0.8% 4.1% 6.8% 8.3% 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   16.7 16.8 18.6 24.8 2.8 1.9 0.0 0.0   Current Ratio   16.7 16.8 18.6 24.8 2.8 1.9 0.0 0.0   Cash and cash equivalent   18.2 10.3 11.6 30.6 112.0 75.6 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 %   -144.4% 669.2% 507.4% 15.3% -90.6% -39.1% -330.4% -330.4%   Net working capital   870.1 870.9 837.8 595.3 108.6 56.1 0.0 0.0   Net working capital %   -135.7% 629.3% 480.2% 14.7% -57.9% -18.7% 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   -641 138 174 4,045 -188 -301 0 0   Added value / employee   -670 157 160 4,082 -161 -361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -670 157 160 4,082 -168 -361 0 0   EBIT / employee   -733 145 149 4,071 -173 -365 0 0   Net earnings / employee   -745 121 166 4,062 -178 -355 0 0