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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% 1.5% 1.5%   Bankruptcy risk   1.4% 0.8% 0.9% 1.3% 2.7% 1.0% 7.3% 7.3%   Credit score (0-100)   80 92 88 79 60 84 33 33   Credit rating   A AA A A BBB A BBB BBB   Credit limit (kDKK)   133.0 1,670.7 1,459.0 359.9 0.0 1,212.5 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   72 596 464 346 -903 684 684 684   Gross profit   45.2 518 436 317 -934 652 0.0 0.0   EBITDA   -4.8 468 381 261 -984 602 0.0 0.0   EBIT   -4.8 468 381 261 -984 602 0.0 0.0   Pre-tax profit (PTP)   -430.1 2,018.9 888.1 2,614.8 -1,750.5 2,581.4 0.0 0.0   Net earnings   -319.5 1,705.9 789.7 2,114.2 -1,564.5 2,161.5 0.0 0.0   Pre-tax profit without non-rec. items   -430 2,019 888 2,615 -1,750 2,581 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   17,574 19,215 19,940 21,984 20,349 22,441 22,059 22,059   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,608 19,412 20,001 21,998 20,364 22,518 22,059 22,059   Net Debt   -11,241 -10,469 -11,553 -13,755 -13,224 -14,943 -22,059 -22,059     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   72 596 464 346 -903 684 684 684   Net sales growth   -223.2% 722.0% -22.1% -25.4% -360.7% -175.8% 0.0% 0.0%   Gross profit   45.2 518 436 317 -934 652 0.0 0.0   Gross profit growth   0.0% 1,045.8% -15.7% -27.3% 0.0% 0.0% -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)   17,608 19,412 20,001 21,998 20,364 22,518 22,059 22,059   Balance sheet change%   -1.9% 10.2% 3.0% 10.0% -7.4% 10.6% -2.0% 0.0%   Added value   -4.8 467.7 381.5 261.2 -984.5 601.6 0.0 0.0   Added value %   -6.6% 78.5% 82.2% 75.4% 109.0% 87.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 1.0 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 %   -6.6% 78.5% 82.2% 75.4% 109.0% 87.9% 0.0% 0.0%   EBIT %   -6.6% 78.5% 82.2% 75.4% 0.0% 87.9% 0.0% 0.0%   EBIT to gross profit (%)   -10.7% 90.3% 87.4% 82.3% 105.4% 92.3% 0.0% 0.0%   Net Earnings %   -440.8% 286.3% 170.1% 610.5% 173.3% 315.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -440.8% 286.3% 170.1% 610.5% 173.3% 315.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -593.4% 338.9% 191.3% 755.0% 193.9% 377.3% 0.0% 0.0%   ROA %   3.5% 11.1% 5.0% 13.4% -3.2% 12.0% 0.0% 0.0%   ROI %   3.5% 11.1% 5.0% 13.4% -3.2% 12.1% 0.0% 0.0%   ROE %   -1.8% 9.3% 4.0% 10.1% -7.4% 10.1% 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 %   99.8% 99.0% 99.7% 99.9% 99.9% 99.7% 100.0% 100.0%   Relative indebtedness %   47.3% 33.1% 13.3% 4.0% -1.7% 11.3% 0.0% 0.0%   Relative net indebtedness %   -15,461.6% -1,724.1% -2,474.9% -3,967.8% 1,463.1% -2,172.7% -3,224.2% -3,224.2%   Net int. bear. debt to EBITDA, %   233,350.7% -2,238.2% -3,028.6% -5,267.1% 1,343.3% -2,484.1% 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   334.8 53.0 187.2 986.0 898.2 192.5 0.0 0.0   Current Ratio   334.8 53.0 187.2 986.0 898.2 192.5 0.0 0.0   Cash and cash equivalent   11,240.5 10,468.9 11,553.2 13,755.5 13,224.2 14,943.3 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 %   15,831.1% 1,757.3% 2,488.4% 3,985.8% -1,492.4% 2,184.1% 3,224.2% 3,224.2%   Net working capital   3,121.4 1,974.7 1,512.1 1,241.5 1,990.4 1,798.7 0.0 0.0   Net working capital %   4,306.6% 331.5% 325.7% 358.5% -220.5% 262.9% 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   72 596 464 346 -903 684 0 0   Added value / employee   -5 468 381 261 -984 602 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 468 381 261 -984 602 0 0   EBIT / employee   -5 468 381 261 -984 602 0 0   Net earnings / employee   -319 1,706 790 2,114 -1,564 2,162 0 0