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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   1.9% 2.3% 2.6% 2.6% 2.0% 7.4% 8.2% 8.2%   Credit score (0-100)   72 66 61 60 68 32 30 30   Credit rating   A BBB BBB BBB A BB BB BB   Credit limit (kDKK)   4.4 0.3 0.0 0.0 1.8 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   26 0 0 0 21         Gross profit   -116 -130 -84.0 -121 -78.2 -110 0.0 0.0   EBITDA   -441 -462 -430 -466 -482 -461 0.0 0.0   EBIT   -457 -480 -461 -477 -493 -466 0.0 0.0   Pre-tax profit (PTP)   -1,130.0 1,054.0 -224.0 559.0 -1,509.6 474.1 0.0 0.0   Net earnings   -887.0 818.0 -234.0 487.0 -1,181.6 364.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,130 1,054 -224 559 -1,510 474 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   7.0 19.0 13.0 9.0 4.7 0.0 0.0 0.0   Shareholders equity total   13,826 14,244 13,610 13,987 12,506 12,670 12,310 12,310   Interest-bearing liabilities   0.0 44.0 0.0 0.0 0.0 8.7 0.0 0.0   Balance sheet total (assets)   13,989 14,307 13,648 14,094 12,566 12,714 12,310 12,310   Net Debt   -13,630 -14,207 -13,548 -14,002 -12,161 -12,460 -12,310 -12,310     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   26 0 0 0 21 0 0 0   Net sales growth   420.0% -100.0% 0.0% 0.0% 0.0% -99.1% 0.0% 0.0%   Gross profit   -116 -130 -84.0 -121 -78.2 -110 0.0 0.0   Gross profit growth   29.7% -12.1% 35.4% -44.0% 35.4% -41.1% 0.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% -50.0% 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)   13,989 14,307 13,648 14,094 12,566 12,714 12,310 12,310   Balance sheet change%   -11.4% 2.3% -4.6% 3.3% -10.8% 1.2% -3.2% 0.0%   Added value   -441.0 -462.0 -430.0 -466.0 -481.8 -460.8 0.0 0.0   Added value %   -1,696.2% 0.0% 0.0% 0.0% -2,328.9% -256,027.8% 0.0% 0.0%   Investments   -19 -6 -37 -15 -15 -9 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 -1.0 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 %   -1,696.2% 0.0% 0.0% 0.0% -2,328.5% -256,027.8% 0.0% 0.0%   EBIT %   -1,757.7% 0.0% 0.0% 0.0% -2,382.1% -258,619.4% 0.0% 0.0%   EBIT to gross profit (%)   394.0% 369.2% 548.8% 394.2% 630.2% 421.8% 0.0% 0.0%   Net Earnings %   -3,411.5% 0.0% 0.0% 0.0% -5,711.1% 202,655.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3,350.0% 0.0% 0.0% 0.0% -5,657.4% 205,246.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4,346.2% 0.0% 0.0% 0.0% -7,296.8% 263,392.8% 0.0% 0.0%   ROA %   1.5% 7.9% 0.5% 6.7% 0.5% 5.1% 0.0% 0.0%   ROI %   1.5% 8.0% 0.5% 6.7% 0.5% 5.1% 0.0% 0.0%   ROE %   -6.0% 5.8% -1.7% 3.5% -8.9% 2.9% 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 %   98.8% 99.6% 99.7% 99.2% 99.5% 99.7% 100.0% 100.0%   Relative indebtedness %   626.9% 0.0% 0.0% 0.0% 292.1% 24,023.3% 0.0% 0.0%   Relative net indebtedness %   -51,796.2% 0.0% 0.0% 0.0% -58,489.7% -6,902,903.3% -6,839,049.4% -6,839,049.4%   Net int. bear. debt to EBITDA, %   3,090.7% 3,075.1% 3,150.7% 3,004.7% 2,524.5% 2,703.6% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,017.9% 313.6% 1,318.2% 0.0% 0.0% 3,990.5% 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   85.8 226.8 358.8 131.6 207.9 294.0 0.0 0.0   Current Ratio   85.8 226.8 358.8 131.6 207.9 294.0 0.0 0.0   Cash and cash equivalent   13,630.0 14,251.0 13,548.0 14,002.0 12,161.4 12,468.5 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)   238.7 0.0 0.0 0.0 165.0 0.0 0.0 0.0   Trade creditors turnover (days)   41.1 36.5 56.5 69.4 99.8 72.6 0.0 0.0   Current assets / Net sales %   53,776.9% 0.0% 0.0% 0.0% 60,714.8% 7,063,072.8% 6,839,049.4% 6,839,049.4%   Net working capital   865.0 119.0 214.0 130.0 771.1 333.5 0.0 0.0   Net working capital %   3,326.9% 0.0% 0.0% 0.0% 3,727.3% 185,268.3% 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   13 0 0 0 21 0 0 0   Added value / employee   -221 -231 -215 -233 -482 -461 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -221 -231 -215 -233 -482 -461 0 0   EBIT / employee   -229 -240 -231 -239 -493 -466 0 0   Net earnings / employee   -444 409 -117 244 -1,182 365 0 0