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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% 1.1% 1.1%   Bankruptcy risk   0.5% 1.8% 2.6% 3.2% 1.8% 0.6% 6.2% 6.2%   Credit score (0-100)   99 74 60 54 71 97 38 38   Credit rating   AA A BBB BBB A AA BBB BBB   Credit limit (kDKK)   21,216.8 139.6 0.3 0.0 161.9 29,835.5 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   3,399 3,067 3,090 2,550 589 525 525 525   Gross profit   811 1,484 1,595 1,206 9.3 -115 0.0 0.0   EBITDA   -3,649 -1,815 -1,914 -2,249 -1,295 -1,502 0.0 0.0   EBIT   -4,114 -2,581 -2,674 -2,329 -1,313 -1,520 0.0 0.0   Pre-tax profit (PTP)   -627.8 -13,404.8 -36,892.1 -27,989.9 144,725.7 19,238.2 0.0 0.0   Net earnings   730.7 -15,495.5 -37,568.9 -30,274.4 138,612.3 13,471.3 0.0 0.0   Pre-tax profit without non-rec. items   -628 -13,405 -36,892 -27,990 144,726 19,238 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   14,605 13,839 13,079 1,519 653 636 0.0 0.0   Shareholders equity total   217,686 202,214 164,645 134,371 272,983 286,455 286,330 286,330   Interest-bearing liabilities   21,587 26,506 24,659 16,000 35,792 26,736 0.0 0.0   Balance sheet total (assets)   251,882 232,450 199,272 155,355 315,447 326,200 286,330 286,330   Net Debt   -83,241 -44,582 -16,028 -3,948 21,831 -34,692 -286,330 -286,330     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   3,399 3,067 3,090 2,550 589 525 525 525   Net sales growth   -53.4% -9.8% 0.7% -17.5% -76.9% -10.9% 0.0% 0.0%   Gross profit   811 1,484 1,595 1,206 9.3 -115 0.0 0.0   Gross profit growth   -78.8% 83.0% 7.5% -24.4% -99.2% 0.0% 0.0% 0.0%   Employees   4 3 0 3 1 1 0 0   Employee growth %   100.0% -25.0% -100.0% 0.0% -66.7% 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)   251,882 232,450 199,272 155,355 315,447 326,200 286,330 286,330   Balance sheet change%   -24.4% -7.7% -14.3% -22.0% 103.0% 3.4% -12.2% 0.0%   Added value   -3,649.2 -1,814.6 -1,914.2 -2,249.2 -1,233.5 -1,502.1 0.0 0.0   Added value %   -107.4% -59.2% -61.9% -88.2% -209.6% -286.4% 0.0% 0.0%   Investments   -900 -1,532 -1,520 -11,639 -883 -35 -636 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 %   -107.4% -59.2% -61.9% -88.2% -220.1% -286.4% 0.0% 0.0%   EBIT %   -121.0% -84.1% -86.5% -91.3% -223.1% -289.7% 0.0% 0.0%   EBIT to gross profit (%)   -507.4% -174.0% -167.7% -193.0% -14,056.1% 1,315.9% 0.0% 0.0%   Net Earnings %   21.5% -505.2% -1,215.7% -1,187.0% 23,552.1% 2,568.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.2% -480.2% -1,191.1% -1,183.9% 23,555.1% 2,571.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -18.5% -437.0% -1,193.8% -1,097.5% 24,590.9% 3,667.3% 0.0% 0.0%   ROA %   0.9% -5.4% -16.8% -15.2% 63.4% 8.3% 0.0% 0.0%   ROI %   1.0% -5.4% -17.0% -15.5% 63.9% 8.5% 0.0% 0.0%   ROE %   0.3% -7.4% -20.5% -20.2% 68.1% 4.8% 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 %   86.4% 87.0% 82.6% 86.5% 86.5% 87.8% 100.0% 100.0%   Relative indebtedness %   686.2% 964.8% 894.9% 760.2% 6,182.1% 7,576.5% 0.0% 0.0%   Relative net indebtedness %   -2,397.6% -1,352.7% -421.7% -22.0% 3,809.7% -4,133.4% -54,582.3% -54,582.3%   Net int. bear. debt to EBITDA, %   2,281.1% 2,456.8% 837.4% 175.5% -1,685.2% 2,309.5% 0.0% 0.0%   Gearing %   9.9% 13.1% 15.0% 11.9% 13.1% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 1.7% 2.6% 5.0% 17.4% 23.5% 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   14.9 4.4 3.2 1.3 3.5 4.5 0.0 0.0   Current Ratio   14.9 4.4 3.2 1.3 3.5 4.5 0.0 0.0   Cash and cash equivalent   104,828.5 71,088.2 40,687.9 19,948.4 13,961.9 61,427.9 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)   19.0 21.5 24.8 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   26.5 28.0 34.0 30.4 42.4 36.0 0.0 0.0   Current assets / Net sales %   3,134.6% 2,462.0% 1,702.7% 1,007.7% 21,352.5% 33,927.0% 54,582.3% 54,582.3%   Net working capital   -5,203.5 -12,406.1 -4,451.9 -13,614.8 75,906.5 121,962.9 0.0 0.0   Net working capital %   -153.1% -404.4% -144.1% -533.8% 12,897.6% 23,249.5% 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   850 1,022 0 850 589 525 0 0   Added value / employee   -912 -605 0 -750 -1,234 -1,502 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -912 -605 0 -750 -1,295 -1,502 0 0   EBIT / employee   -1,028 -860 0 -776 -1,313 -1,520 0 0   Net earnings / employee   183 -5,165 0 -10,091 138,612 13,471 0 0