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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   4.6% 2.1% 1.9% 1.9% 1.4% 1.0% 9.9% 9.9%   Credit score (0-100)   47 69 70 68 78 85 25 25   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.6 0.5 28.0 184.1 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   -157 149 680 533 0 0 0 0   Gross profit   -170 139 668 522 -12.3 -14.3 0.0 0.0   EBITDA   -170 139 668 522 -12.3 -14.3 0.0 0.0   EBIT   -170 139 668 522 -12.3 -14.3 0.0 0.0   Pre-tax profit (PTP)   -171.1 135.9 667.2 517.5 150.4 416.4 0.0 0.0   Net earnings   -171.1 141.9 670.0 521.0 154.1 419.5 0.0 0.0   Pre-tax profit without non-rec. items   -171 136 667 518 150 416 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   1,597 1,419 1,978 2,386 2,426 2,730 2,532 2,532   Interest-bearing liabilities   0.0 0.0 0.0 15.2 10.4 594 0.0 0.0   Balance sheet total (assets)   1,605 1,426 1,986 2,409 2,444 3,358 2,532 2,532   Net Debt   -598 -561 -669 -420 -831 -859 -2,532 -2,532     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   -157 149 680 533 0 0 0 0   Net sales growth   -129.0% -194.8% 357.6% -21.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   -170 139 668 522 -12.3 -14.3 0.0 0.0   Gross profit growth   0.0% 0.0% 381.3% -21.9% 0.0% -16.7% 0.0% 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)   1,605 1,426 1,986 2,409 2,444 3,358 2,532 2,532   Balance sheet change%   -35.2% -11.1% 39.2% 21.3% 1.5% 37.4% -24.6% 0.0%   Added value   -169.6 138.8 668.1 521.6 -12.3 -14.3 0.0 0.0   Added value %   108.2% 93.4% 98.3% 97.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 0.0 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 %   108.2% 93.4% 98.3% 97.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 93.4% 98.3% 97.8% 0.0% 0.0% 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 %   109.1% 95.5% 98.6% 97.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   109.1% 95.5% 98.6% 97.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   109.1% 91.5% 98.2% 97.1% 0.0% 0.0% 0.0% 0.0%   ROA %   -8.3% 9.2% 39.2% 23.7% 6.4% 14.5% 0.0% 0.0%   ROI %   -8.3% 9.2% 39.3% 23.8% 6.4% 14.6% 0.0% 0.0%   ROE %   -8.4% 9.4% 39.4% 23.9% 6.4% 16.3% 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 %   99.5% 99.5% 99.6% 99.1% 99.3% 81.3% 100.0% 100.0%   Relative indebtedness %   -4.8% 5.0% 1.1% 4.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   376.7% -372.8% -97.3% -77.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   352.6% -404.4% -100.1% -80.5% 6,782.9% 6,013.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 0.4% 21.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 54.3% 36.3% 0.9% 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   93.6 89.0 98.6 21.6 49.8 2.9 0.0 0.0   Current Ratio   93.6 89.0 98.6 21.6 49.8 2.9 0.0 0.0   Cash and cash equivalent   597.9 561.3 669.0 435.2 841.3 1,453.1 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 %   -447.9% 449.2% 108.8% 91.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   694.4 659.8 732.3 467.2 875.5 1,211.8 0.0 0.0   Net working capital %   -443.1% 444.1% 107.7% 87.6% 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   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