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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% 2.3% 2.3%   Bankruptcy risk   4.1% 25.4% 15.1% 10.8% 35.4% 12.6% 18.0% 18.0%   Credit score (0-100)   51 3 13 21 0 18 8 8   Credit rating   BBB B BB BB C BB B B   Credit limit (kDKK)   0.0 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   23,147 0 0 0 0 0 0 0   Gross profit   2,111 141 1,823 1,935 286 2,154 0.0 0.0   EBITDA   895 -1,202 -193 334 -1,462 451 0.0 0.0   EBIT   762 -1,336 -327 300 -1,462 451 0.0 0.0   Pre-tax profit (PTP)   751.9 -1,441.7 -479.4 276.0 -1,481.7 421.3 0.0 0.0   Net earnings   586.4 -1,504.6 -443.7 276.0 -1,445.6 710.9 0.0 0.0   Pre-tax profit without non-rec. items   752 -1,442 -479 276 -1,482 421 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   302 168 34.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,465 -339 -783 -507 -1,953 -1,242 -1,323 -1,323   Interest-bearing liabilities   0.0 31.0 412 189 178 278 1,323 1,323   Balance sheet total (assets)   4,053 3,958 4,551 3,019 1,709 2,055 0.0 0.0   Net Debt   -2,447 -2,328 -2,300 -1,206 -400 -267 1,323 1,323     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   23,147 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,111 141 1,823 1,935 286 2,154 0.0 0.0   Gross profit growth   45.6% -93.3% 1,191.6% 6.1% -85.2% 654.4% -100.0% 0.0%   Employees   2 5 5 5 5 5 0 0   Employee growth %   0.0% 150.0% 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)   4,053 3,958 4,551 3,019 1,709 2,055 0 0   Balance sheet change%   28.3% -2.4% 15.0% -33.7% -43.4% 20.3% -100.0% 0.0%   Added value   895.4 -1,202.3 -193.1 334.1 -1,427.6 451.5 0.0 0.0   Added value %   3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -268 -268 -268 -69 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -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 %   3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.1% -946.4% -17.9% 15.5% -512.1% 21.0% 0.0% 0.0%   Net Earnings %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.1% -31.1% -6.8% 6.8% -40.7% 13.0% 0.0% 0.0%   ROI %   65.0% -167.2% -89.5% 56.1% -485.9% 198.1% 0.0% 0.0%   ROE %   50.0% -55.5% -10.4% 7.3% -61.2% 37.8% 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 %   36.2% -7.9% -14.7% -14.4% -53.3% -37.7% -100.0% -100.0%   Relative indebtedness %   11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -273.3% 193.6% 1,190.9% -361.1% 27.3% -59.2% 0.0% 0.0%   Gearing %   0.0% -9.1% -52.7% -37.4% -9.1% -22.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 936.4% 68.9% 7.8% 10.9% 13.4% 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   1.3 0.8 0.8 0.8 0.4 0.5 0.0 0.0   Current Ratio   1.4 0.8 0.8 0.8 0.4 0.5 0.0 0.0   Cash and cash equivalent   2,447.3 2,358.9 2,712.4 1,395.9 577.6 545.4 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)   16.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   23.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   942.1 -674.2 -809.2 -498.7 -1,944.3 -1,482.4 -661.4 -661.4   Net working capital %   4.1% 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   11,573 0 0 0 0 0 0 0   Added value / employee   448 -240 -39 67 -286 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   448 -240 -39 67 -292 90 0 0   EBIT / employee   381 -267 -65 60 -292 90 0 0   Net earnings / employee   293 -301 -89 55 -289 142 0 0