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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% 0.6% 0.6%   Bankruptcy risk   4.0% 0.6% 0.6% 0.4% 3.0% 2.7% 7.4% 7.4%   Credit score (0-100)   51 97 97 100 57 59 33 33   Credit rating   BBB AA AA AAA BBB BBB BB BB   Credit limit (kDKK)   0.0 11,640.5 13,061.5 16,778.0 0.0 0.2 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   -20,257 8,596 12,734 24,673 -27,872 -17,504 -17,504 -17,504   Gross profit   -20,263 8,588 12,724 24,661 -27,884 -17,538 0.0 0.0   EBITDA   -20,263 8,588 12,724 24,661 -27,884 -17,538 0.0 0.0   EBIT   -20,263 8,588 12,724 24,661 -27,884 -17,538 0.0 0.0   Pre-tax profit (PTP)   -20,262.8 8,575.1 12,617.8 24,462.0 -28,149.3 -15,009.2 0.0 0.0   Net earnings   -20,261.5 8,579.7 12,638.8 24,518.5 -28,143.7 -15,551.0 0.0 0.0   Pre-tax profit without non-rec. items   -20,263 8,575 12,618 24,462 -28,149 -15,009 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   107,070 115,654 128,270 152,722 225,799 210,410 210,193 210,193   Interest-bearing liabilities   0.8 2,110 2,239 2,543 0.0 929 0.0 0.0   Balance sheet total (assets)   109,077 119,730 132,385 162,237 230,968 211,933 210,193 210,193   Net Debt   0.8 1,021 2,133 2,310 -411 374 -210,193 -210,193     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   -20,257 8,596 12,734 24,673 -27,872 -17,504 -17,504 -17,504   Net sales growth   0.0% -142.4% 48.1% 93.7% -213.0% -37.2% 0.0% 0.0%   Gross profit   -20,263 8,588 12,724 24,661 -27,884 -17,538 0.0 0.0   Gross profit growth   0.0% 0.0% 48.2% 93.8% 0.0% 37.1% 0.0% 0.0%   Employees   0 0 0 0 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)   109,077 119,730 132,385 162,237 230,968 211,933 210,193 210,193   Balance sheet change%   0.0% 9.8% 10.6% 22.5% 42.4% -8.2% -0.8% 0.0%   Added value   -20,262.8 8,588.2 12,724.0 24,661.0 -27,883.5 -17,537.6 0.0 0.0   Added value %   100.0% 99.9% 99.9% 100.0% 100.0% 100.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   100.0% 99.9% 99.9% 100.0% 100.0% 100.2% 0.0% 0.0%   EBIT %   0.0% 99.9% 99.9% 100.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   100.0% 99.8% 99.2% 99.4% 101.0% 88.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.0% 99.8% 99.2% 99.4% 101.0% 88.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 99.8% 99.1% 99.1% 101.0% 85.7% 0.0% 0.0%   ROA %   -18.6% 7.5% 10.1% 16.7% -14.1% -6.7% 0.0% 0.0%   ROI %   -18.9% 7.6% 10.3% 17.3% -14.6% -6.8% 0.0% 0.0%   ROE %   -18.9% 7.7% 10.4% 17.5% -14.9% -7.1% 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 %   98.2% 96.6% 96.9% 94.1% 97.8% 99.3% 100.0% 100.0%   Relative indebtedness %   -9.9% 47.4% 32.3% 38.6% -18.5% -8.7% 0.0% 0.0%   Relative net indebtedness %   -9.9% 34.8% 31.5% 37.6% -17.1% -5.5% 1,200.8% 1,200.8%   Net int. bear. debt to EBITDA, %   -0.0% 11.9% 16.8% 9.4% 1.5% -2.1% 0.0% 0.0%   Gearing %   0.0% 1.8% 1.7% 1.7% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.4% 4.9% 8.3% 27.4% 49.5% 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   1.0 0.5 0.5 0.8 0.5 0.6 0.0 0.0   Current Ratio   1.0 0.5 0.5 0.8 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 1,088.4 105.7 233.1 411.3 554.5 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)   317.4 247.5 175.9 155.3 155.3 54.9 0.0 0.0   Current assets / Net sales %   -9.9% 23.9% 15.7% 29.4% -9.1% -5.3% -1,200.8% -1,200.8%   Net working capital   -4.5 -2,020.4 -2,116.0 -2,270.1 -2,624.4 -596.1 0.0 0.0   Net working capital %   0.0% -23.5% -16.6% -9.2% 9.4% 3.4% 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 -27,872 -17,504 0 0   Added value / employee   0 0 0 0 -27,884 -17,538 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -27,884 -17,538 0 0   EBIT / employee   0 0 0 0 -27,884 -17,538 0 0   Net earnings / employee   0 0 0 0 -28,144 -15,551 0 0