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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% 0.9% 0.9%   Bankruptcy risk   0.9% 2.1% 0.7% 2.7% 1.4% 1.0% 8.9% 8.7%   Credit score (0-100)   91 69 94 58 78 86 28 28   Credit rating   A A AA BBB A A BB BB   Credit limit (kDKK)   462.2 2.5 1,953.6 0.0 31.7 273.7 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   1,294 42,499 662 671 723 684 684 684   Gross profit   1,294 42,499 662 671 723 684 0.0 0.0   EBITDA   -1,199 41,071 1,313 11.0 1,464 610 0.0 0.0   EBIT   1,255 11,660 569 575 573 558 0.0 0.0   Pre-tax profit (PTP)   2,399.1 15,310.3 733.3 1,509.3 -588.8 268.1 0.0 0.0   Net earnings   2,399.1 15,310.3 733.3 1,509.3 -588.8 268.1 0.0 0.0   Pre-tax profit without non-rec. items   -55.5 15,310 1,477 945 303 320 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   29,844 8,208 7,464 8,029 7,137 7,085 0.0 0.0   Shareholders equity total   5,130 20,441 21,174 4,185 3,596 3,865 3,865 3,865   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,245 20,941 21,541 23,746 7,366 7,314 3,865 3,865   Net Debt   -376 -438 -36.8 -39.1 -227 -229 -3,865 -3,865     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   1,294 42,499 662 671 723 684 684 684   Net sales growth   -1.0% 3,185.0% -98.4% 1.3% 7.7% -5.3% 0.0% 0.0%   Gross profit   1,294 42,499 662 671 723 684 0.0 0.0   Gross profit growth   -1.0% 3,185.0% -98.4% 1.3% 7.7% -5.3% -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)   30,245 20,941 21,541 23,746 7,366 7,314 3,865 3,865   Balance sheet change%   7.4% -30.8% 2.9% 10.2% -69.0% -0.7% -47.2% 0.0%   Added value   1,255.3 11,660.2 569.3 575.1 572.5 558.4 0.0 0.0   Added value %   97.0% 27.4% 86.0% 85.7% 79.2% 81.6% 0.0% 0.0%   Investments   2,104 -21,636 -744 564 -892 -52 -7,085 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 %   -92.7% 96.6% 198.3% 1.6% 202.6% 89.2% 0.0% 0.0%   EBIT %   97.0% 27.4% 86.0% 85.7% 79.2% 81.6% 0.0% 0.0%   EBIT to gross profit (%)   97.0% 27.4% 86.0% 85.7% 79.2% 81.6% 0.0% 0.0%   Net Earnings %   185.4% 36.0% 110.7% 224.9% -81.5% 39.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.3% 105.2% 223.1% 140.9% 41.9% 46.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.3% 36.0% 223.1% 140.9% 41.9% 46.7% 0.0% 0.0%   ROA %   4.3% 72.0% 7.1% 7.3% 3.7% 7.7% 0.0% 0.0%   ROI %   4.4% 73.9% 7.3% 13.1% 14.7% 15.1% 0.0% 0.0%   ROE %   61.0% 119.7% 3.5% 11.9% -15.1% 7.2% 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 %   17.0% 97.6% 98.3% 17.6% 48.8% 52.8% 100.0% 100.0%   Relative indebtedness %   1,941.3% 1.2% 55.5% 2,914.9% 521.5% 504.0% 0.0% 0.0%   Relative net indebtedness %   1,912.2% 0.1% 49.9% 2,909.1% 490.1% 470.5% -564.6% -564.6%   Net int. bear. debt to EBITDA, %   31.4% -1.1% -2.8% -355.8% -15.5% -37.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.5 25.4 38.3 0.8 0.1 0.1 0.0 0.0   Current Ratio   0.5 25.4 38.3 0.8 0.1 0.1 0.0 0.0   Cash and cash equivalent   376.1 437.6 36.8 39.1 226.9 229.2 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 %   31.0% 30.0% 2,126.0% 2,342.2% 31.7% 33.5% 564.6% 564.6%   Net working capital   -403.3 12,232.4 13,709.4 -3,843.3 -3,540.5 -3,220.6 0.0 0.0   Net working capital %   -31.2% 28.8% 2,070.5% -572.7% -489.8% -470.5% 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