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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.3% 1.7% 0.6% 1.2% 4.4% 3.4% 9.0% 9.0%   Credit score (0-100)   66 75 96 80 47 53 27 27   Credit rating   BBB A AA A BBB BBB BB BB   Credit limit (kDKK)   0.3 20.3 1,866.6 400.2 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   215 0 0 0 0 0 0 0   Gross profit   -225 240 -30.5 -27.8 53.8 112 0.0 0.0   EBITDA   -1,209 -149 -424 -627 -312 -275 0.0 0.0   EBIT   -1,209 -149 -424 -627 -312 -275 0.0 0.0   Pre-tax profit (PTP)   -1,024.4 -596.7 1,411.5 -327.4 -3,139.2 -950.8 0.0 0.0   Net earnings   -1,029.3 -607.0 1,411.5 -327.4 -3,139.2 -951.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,409 -597 1,412 -327 -3,139 -951 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   4,000 4,000 4,000 4,000 4,000 4,000 0.0 0.0   Shareholders equity total   18,160 17,553 18,905 18,517 15,378 14,427 2,631 2,631   Interest-bearing liabilities   269 408 526 530 1,130 1,130 0.0 0.0   Balance sheet total (assets)   18,797 18,781 21,514 21,076 18,571 17,632 2,631 2,631   Net Debt   -1,710 -1,599 -2,219 -1,551 -619 -892 -2,631 -2,631     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   215 0 0 0 0 0 0 0   Net sales growth   -63.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -225 240 -30.5 -27.8 53.8 112 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 9.0% 0.0% 107.5% -100.0% 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)   18,797 18,781 21,514 21,076 18,571 17,632 2,631 2,631   Balance sheet change%   -3.2% -0.1% 14.6% -2.0% -11.9% -5.1% -85.1% 0.0%   Added value   -1,209.1 -148.6 -424.3 -626.9 -311.8 -274.5 0.0 0.0   Added value %   -561.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -4,000 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 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 %   -561.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -561.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   536.7% -61.8% 1,391.2% 2,259.1% -579.6% -245.9% 0.0% 0.0%   Net Earnings %   -478.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -478.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -654.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.5% -3.1% 9.3% 0.0% -13.2% -5.2% 0.0% 0.0%   ROI %   -5.6% -3.3% 10.0% 0.0% -14.8% -5.9% 0.0% 0.0%   ROE %   -5.5% -3.4% 7.7% -1.8% -18.5% -6.4% 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 %   96.6% 93.5% 87.9% 87.9% 82.8% 81.8% 100.0% 100.0%   Relative indebtedness %   295.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -624.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   141.5% 1,075.9% 522.9% 247.4% 198.6% 324.8% 0.0% 0.0%   Gearing %   1.5% 2.3% 2.8% 2.9% 7.3% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   266.1% 1.5% 97.6% 62.8% 61.9% 0.1% 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   3.1 2.2 1.2 0.8 0.6 0.6 0.0 0.0   Current Ratio   3.1 2.2 1.2 0.8 0.6 0.6 0.0 0.0   Cash and cash equivalent   1,979.6 2,007.2 2,744.5 2,081.5 1,749.7 2,021.9 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)   555.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   921.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -452.5 -241.8 -411.6 -2,336.6 -1,287.7 -2,939.6 0.0 0.0   Net working capital %   -210.3% 0.0% 0.0% 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   215 0 0 0 0 0 0 0   Added value / employee   -1,209 -149 -424 -627 -312 -275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,209 -149 -424 -627 -312 -275 0 0   EBIT / employee   -1,209 -149 -424 -627 -312 -275 0 0   Net earnings / employee   -1,029 -607 1,412 -327 -3,139 -951 0 0