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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   3.9% 3.2% 1.3% 0.9% 1.8% 1.2% 10.1% 10.1%   Credit score (0-100)   52 56 79 87 71 81 24 24   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 65.8 388.0 3.3 142.5 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   -4 -135 99 79 160 105 105 105   Gross profit   -62.0 -193 44.0 -22.9 116 130 0.0 0.0   EBITDA   -62.0 -193 44.0 -19.3 116 130 0.0 0.0   EBIT   -79.5 -193 -52.3 -21.1 116 130 0.0 0.0   Pre-tax profit (PTP)   -331.1 477.8 520.8 513.0 -734.7 571.7 0.0 0.0   Net earnings   -331.3 410.7 427.2 395.6 -542.7 473.8 0.0 0.0   Pre-tax profit without non-rec. items   -331 478 521 513 -735 572 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   5,023 5,326 5,642 5,925 5,268 5,624 5,036 5,036   Interest-bearing liabilities   170 170 0.0 94.5 302 348 0.0 0.0   Balance sheet total (assets)   5,350 5,573 5,733 6,128 5,585 5,986 5,036 5,036   Net Debt   -4,678 -5,048 -5,495 -5,537 -4,361 -4,805 -5,036 -5,036     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   -4 -135 99 79 160 105 105 105   Net sales growth   -91.8% 3,193.0% -173.2% -19.5% 101.6% -34.4% 0.0% 0.0%   Gross profit   -62.0 -193 44.0 -22.9 116 130 0.0 0.0   Gross profit growth   23.3% -211.5% 0.0% 0.0% 0.0% 12.2% -100.0% 0.0%   Employees   1 1 1 1 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)   5,350 5,573 5,733 6,128 5,585 5,986 5,036 5,036   Balance sheet change%   -6.1% 4.2% 2.9% 6.9% -8.9% 7.2% -15.9% 0.0%   Added value   -62.0 -193.1 44.0 -19.3 117.7 130.2 0.0 0.0   Added value %   1,514.8% 143.3% 44.6% -24.4% 73.5% 123.9% 0.0% 0.0%   Investments   -17 0 -96 -2 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 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 %   1,514.8% 143.3% 44.6% -24.4% 72.4% 123.9% 0.0% 0.0%   EBIT %   0.0% 0.0% -53.0% -26.6% 72.4% 123.9% 0.0% 0.0%   EBIT to gross profit (%)   128.2% 100.0% -118.9% 92.3% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   8,093.9% -304.7% 432.7% 498.0% -338.8% 450.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7,667.1% -304.7% 530.3% 500.2% -338.8% 450.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   8,089.8% -354.5% 527.5% 645.7% -458.7% 544.0% 0.0% 0.0%   ROA %   2.7% 8.8% 9.3% 8.7% 7.0% 10.1% 0.0% 0.0%   ROI %   2.8% 8.9% 9.4% 8.9% 7.0% 10.2% 0.0% 0.0%   ROE %   -6.3% 7.9% 7.8% 6.8% -9.7% 8.7% 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 %   93.9% 95.6% 98.4% 96.7% 94.3% 94.0% 100.0% 100.0%   Relative indebtedness %   -7,995.0% -183.3% 91.6% 255.1% 198.0% 344.4% 0.0% 0.0%   Relative net indebtedness %   110,463.3% 3,688.0% -5,473.9% -6,833.5% -2,713.4% -4,558.2% -4,792.0% -4,792.0%   Net int. bear. debt to EBITDA, %   7,545.8% 2,613.6% -12,490.8% 28,612.9% -3,760.1% -3,691.2% 0.0% 0.0%   Gearing %   3.4% 3.2% 0.0% 1.6% 5.7% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   282.9% 0.2% 3.9% 8.2% 576.1% 4.3% 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   14.9 21.2 61.0 27.8 15.5 14.5 0.0 0.0   Current Ratio   14.9 21.2 61.0 27.8 15.5 14.5 0.0 0.0   Cash and cash equivalent   4,848.5 5,217.9 5,494.6 5,631.1 4,663.2 5,152.1 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)   63.0 62.5 66.7 35.7 82.6 -145.6 0.0 0.0   Current assets / Net sales %   -119,429.0% -3,891.9% 5,587.0% 7,088.6% 3,077.0% 5,009.8% 4,792.0% 4,792.0%   Net working capital   -210.4 110.8 -48.2 -162.5 -27.3 -212.8 0.0 0.0   Net working capital %   5,140.0% -82.2% -48.8% -204.6% -17.0% -202.5% 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   -4 -135 99 79 160 105 0 0   Added value / employee   -62 -193 44 -19 118 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -62 -193 44 -19 116 130 0 0   EBIT / employee   -79 -193 -52 -21 116 130 0 0   Net earnings / employee   -331 411 427 396 -543 474 0 0