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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   1.1% 1.3% 4.0% 2.1% 1.0% 0.9% 10.9% 10.9%   Credit score (0-100)   86 81 50 65 85 87 22 22   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   565.2 245.0 0.0 1.5 1,397.6 1,974.3 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   184 328 -806 0 0 0 0 0   Gross profit   43.1 208 -970 -131 -155 -94.2 0.0 0.0   EBITDA   43.1 208 -970 -161 -185 -139 0.0 0.0   EBIT   43.1 208 -970 -161 -185 -139 0.0 0.0   Pre-tax profit (PTP)   38.1 205.3 -969.8 -161.3 2,622.8 4,942.0 0.0 0.0   Net earnings   38.1 205.3 -969.8 -161.3 2,622.8 4,942.0 0.0 0.0   Pre-tax profit without non-rec. items   38.1 205 -970 -161 2,623 4,942 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   14,066 17,492 27,370 27,503 28,440 29,155 1,277 1,277   Interest-bearing liabilities   0.0 23.8 149 284 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,942 17,761 27,802 28,096 28,614 29,332 1,277 1,277   Net Debt   -384 23.8 149 284 -265 -294 -1,277 -1,277     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   184 328 -806 0 0 0 0 0   Net sales growth   0.0% 78.0% -345.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   43.1 208 -970 -131 -155 -94.2 0.0 0.0   Gross profit growth   0.0% 384.0% 0.0% 86.5% -18.4% 39.3% 0.0% 0.0%   Employees   0 0 0 0 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)   14,942 17,761 27,802 28,096 28,614 29,332 1,277 1,277   Balance sheet change%   0.0% 18.9% 56.5% 1.1% 1.8% 2.5% -95.6% 0.0%   Added value   43.1 208.5 -969.7 -161.2 -185.4 -139.2 0.0 0.0   Added value %   23.4% 63.6% 120.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   23.4% 63.6% 120.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   23.4% 63.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 122.9% 119.3% 147.8% 0.0% 0.0%   Net Earnings %   20.7% 62.6% 120.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.7% 62.6% 120.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.7% 62.6% 120.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.3% 1.3% -4.3% -0.6% 9.3% 17.1% 0.0% 0.0%   ROI %   0.3% 1.3% -4.3% -0.6% 9.3% 17.2% 0.0% 0.0%   ROE %   0.3% 1.3% -4.3% -0.6% 9.4% 17.2% 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 %   94.1% 98.5% 98.4% 97.9% 99.4% 99.4% 100.0% 100.0%   Relative indebtedness %   475.7% 82.0% -53.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   267.1% 82.0% -53.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -892.4% 11.4% -15.4% -176.3% 143.1% 211.3% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.5% 1.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 27.0% 0.1% 0.0% 1.3% 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   3.6 0.0 0.0 0.0 3.0 7.0 0.0 0.0   Current Ratio   3.6 0.0 0.0 0.0 3.0 7.0 0.0 0.0   Cash and cash equivalent   384.4 0.0 0.0 0.2 265.3 294.2 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)   91.9 61.1 28.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,697.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,250.6 -268.8 -432.2 -593.4 343.6 1,058.9 0.0 0.0   Net working capital %   1,221.4% -82.0% 53.6% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -185 -139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -185 -139 0 0   EBIT / employee   0 0 0 0 -185 -139 0 0   Net earnings / employee   0 0 0 0 2,623 4,942 0 0