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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   9.0% 0.9% 0.9% 0.9% 2.5% 1.0% 7.9% 7.9%   Credit score (0-100)   29 90 89 89 62 85 31 31   Credit rating   BB A A A BBB A BB BB   Credit limit (kDKK)   0.0 1,087.1 1,092.8 1,160.1 0.1 730.4 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   -1,059 290 172 243 -180 139 139 139   Gross profit   -1,127 223 105 199 -213 108 0.0 0.0   EBITDA   -1,127 223 105 199 -213 108 0.0 0.0   EBIT   -1,127 206 105 199 -213 108 0.0 0.0   Pre-tax profit (PTP)   -1,310.0 1,910.0 646.0 1,508.0 -309.0 69.2 0.0 0.0   Net earnings   -1,310.0 1,606.0 539.0 1,228.0 -309.0 -5.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,310 1,910 646 1,508 -309 69.2 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   13,474 14,479 14,668 14,866 13,872 12,866 11,566 11,566   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 9.6 0.0 0.0   Balance sheet total (assets)   13,538 14,795 14,828 15,188 13,912 12,896 11,566 11,566   Net Debt   -8,830 -9,617 -9,224 -7,540 -6,109 -5,346 -11,566 -11,566     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   -1,059 290 172 243 -180 139 139 139   Net sales growth   789.9% -127.4% -40.7% 41.3% -174.1% -177.2% 0.0% 0.0%   Gross profit   -1,127 223 105 199 -213 108 0.0 0.0   Gross profit growth   -591.4% 0.0% -52.9% 89.5% 0.0% 0.0% -100.0% 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)   13,538 14,795 14,828 15,188 13,912 12,896 11,566 11,566   Balance sheet change%   -12.0% 9.3% 0.2% 2.4% -8.4% -7.3% -10.3% 0.0%   Added value   -1,127.0 223.0 105.0 199.0 -213.0 108.4 0.0 0.0   Added value %   106.4% 76.9% 61.0% 81.9% 118.3% 78.0% 0.0% 0.0%   Investments   0 -17 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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 %   106.4% 76.9% 61.0% 81.9% 118.3% 78.0% 0.0% 0.0%   EBIT %   0.0% 71.0% 61.0% 81.9% 0.0% 78.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 92.4% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   123.7% 553.8% 313.4% 505.3% 171.7% -4.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   123.7% 559.7% 313.4% 505.3% 171.7% -4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   123.7% 658.6% 375.6% 620.6% 171.7% 49.8% 0.0% 0.0%   ROA %   -3.8% 13.5% 6.4% 14.0% 10.6% 11.4% 0.0% 0.0%   ROI %   -3.8% 13.7% 6.5% 14.2% 10.7% 3.7% 0.0% 0.0%   ROE %   -9.1% 11.5% 3.7% 8.3% -2.2% -0.0% 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 %   99.5% 97.9% 98.9% 97.9% 99.7% 99.8% 100.0% 100.0%   Relative indebtedness %   -6.0% 109.0% 93.0% 132.5% -22.2% 21.3% 0.0% 0.0%   Relative net indebtedness %   827.8% -3,207.2% -5,269.8% -2,970.4% 3,371.7% -3,833.2% -8,324.5% -8,324.5%   Net int. bear. debt to EBITDA, %   783.5% -4,312.6% -8,784.8% -3,788.9% 2,868.1% -4,931.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 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% 8,867.4% 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   211.5 44.2 86.4 38.6 156.3 183.8 0.0 0.0   Current Ratio   211.5 44.2 86.4 38.6 156.3 183.8 0.0 0.0   Cash and cash equivalent   8,830.0 9,617.0 9,224.0 7,540.0 6,109.0 5,355.4 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)   -0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.0   Trade creditors turnover (days)   107.4 109.0 109.0 165.9 221.2 239.0 0.0 0.0   Current assets / Net sales %   -1,278.4% 4,814.5% 8,036.6% 5,111.9% -3,472.8% 3,909.3% 8,324.5% 8,324.5%   Net working capital   4,654.0 4,149.0 4,466.0 4,605.0 146.0 144.0 0.0 0.0   Net working capital %   -439.5% 1,430.7% 2,596.5% 1,895.1% -81.1% 103.7% 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 -180 139 0 0   Added value / employee   0 0 0 0 -213 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -213 108 0 0   EBIT / employee   0 0 0 0 -213 108 0 0   Net earnings / employee   0 0 0 0 -309 -6 0 0