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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   1.8% 9.8% 7.5% 8.7% 4.0% 8.3% 8.4% 8.4%   Credit score (0-100)   73 26 32 27 50 28 29 29   Credit rating   A BB BB BB BBB BB BB BB   Credit limit (kDKK)   5.8 0.0 0.0 0.0 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   -31 -5 -9 -7 -6 0 0 0   Gross profit   29.6 83.8 88.6 61.7 60.3 61.8 0.0 0.0   EBITDA   397 1,236 1,435 399 328 172 0.0 0.0   EBIT   397 834 935 399 328 172 0.0 0.0   Pre-tax profit (PTP)   647.0 -457.4 -699.1 -828.7 1,661.8 -1,137.3 0.0 0.0   Net earnings   647.0 -457.4 -699.1 -828.7 1,661.8 -1,137.3 0.0 0.0   Pre-tax profit without non-rec. items   647 -457 -699 -829 1,662 -1,137 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   400 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,543 8,991 10,039 9,902 7,727 8,742 8,292 8,292   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,602 8,991 10,093 9,974 7,772 8,824 8,292 8,292   Net Debt   -9,104 -8,934 -10,018 -9,899 -7,663 -8,595 -8,292 -8,292     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   -31 -5 -9 -7 -6 0 0 0   Net sales growth   20.0% -83.4% 68.6% -18.8% -20.5% -100.0% 0.0% 0.0%   Gross profit   29.6 83.8 88.6 61.7 60.3 61.8 0.0 0.0   Gross profit growth   -21.9% 183.3% 5.7% -30.4% -2.3% 2.4% -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)   9,602 8,991 10,093 9,974 7,772 8,824 8,292 8,292   Balance sheet change%   -7.2% -6.4% 12.3% -1.2% -22.1% 13.5% -6.0% 0.0%   Added value   396.9 1,236.4 1,435.0 398.7 328.5 171.8 0.0 0.0   Added value %   -1,272.0% -23,798.9% -16,381.1% -5,602.4% -5,806.2% 0.0% 0.0% 0.0%   Investments   0 -802 -500 0 0 0 0 0   Net sales trend   1.0 -1.0 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 %   -1,272.0% -23,798.9% -16,381.1% -5,602.4% -5,806.2% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,341.7% 995.6% 1,055.4% 646.3% 544.8% 278.2% 0.0% 0.0%   Net Earnings %   -2,073.3% 8,804.3% 7,980.6% 11,644.3% -29,375.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2,073.3% 1,068.0% 2,272.9% 11,644.3% -29,375.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2,073.3% 8,804.3% 7,980.6% 11,644.3% -29,375.6% 0.0% 0.0% 0.0%   ROA %   6.5% -4.9% -7.3% -8.3% 18.7% -13.7% 0.0% 0.0%   ROI %   6.5% -4.9% -7.3% -8.3% 18.9% -13.8% 0.0% 0.0%   ROE %   6.5% -4.9% -7.3% -8.3% 18.9% -13.8% 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 %   99.4% 100.0% 99.5% 99.3% 99.4% 99.1% 100.0% 100.0%   Relative indebtedness %   -188.4% 0.0% -609.9% -1,009.4% -798.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   28,987.6% 171,974.6% 113,747.1% 138,085.9% 134,668.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,293.7% -722.6% -698.1% -2,482.8% -2,333.1% -5,002.0% 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   156.5 0.0 188.9 138.8 172.1 107.7 0.0 0.0   Current Ratio   156.5 0.0 188.9 138.8 172.1 107.7 0.0 0.0   Cash and cash equivalent   9,104.1 8,934.1 10,017.7 9,899.4 7,663.3 8,594.9 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)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 0.0 0.0   Current assets / Net sales %   -29,489.5% -173,074.3% -115,213.6% -140,146.2% -137,385.6% 0.0% 0.0% 0.0%   Net working capital   1,602.7 722.0 1,735.7 298.2 811.8 686.0 0.0 0.0   Net working capital %   -5,136.3% -13,897.7% -19,813.6% -4,189.8% -14,350.1% 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 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