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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% 2.7% 2.7%   Bankruptcy risk   2.2% 2.5% 1.8% 1.9% 2.4% 2.6% 9.1% 8.9%   Credit score (0-100)   68 63 72 68 63 61 27 28   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.2 0.0 3.4 1.1 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   2,222 1,680 2,392 1,793 0 0 0 0   Gross profit   602 147 687 254 590 269 0.0 0.0   EBITDA   123 -395 152 -278 25.2 -275 0.0 0.0   EBIT   87.9 -431 123 -278 25.2 -275 0.0 0.0   Pre-tax profit (PTP)   -403.7 240.3 216.4 862.3 -667.6 356.8 0.0 0.0   Net earnings   -364.5 240.3 198.0 674.3 -667.6 356.8 0.0 0.0   Pre-tax profit without non-rec. items   -404 240 216 862 -668 357 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   64.5 29.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,172 4,305 4,392 4,954 4,172 4,411 4,164 4,164   Interest-bearing liabilities   0.0 1.5 1.5 2.0 4.5 0.0 0.0 0.0   Balance sheet total (assets)   4,481 4,634 5,057 5,398 5,017 5,025 4,164 4,164   Net Debt   -4,265 -4,447 -4,792 -5,152 -4,756 -4,779 -4,164 -4,164     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   2,222 1,680 2,392 1,793 0 0 0 0   Net sales growth   49.7% -24.4% 42.4% -25.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   602 147 687 254 590 269 0.0 0.0   Gross profit growth   0.0% -75.6% 367.9% -63.0% 132.0% -54.4% -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)   4,481 4,634 5,057 5,398 5,017 5,025 4,164 4,164   Balance sheet change%   -7.6% 3.4% 9.1% 6.7% -7.1% 0.2% -17.1% 0.0%   Added value   123.1 -395.3 151.9 -278.0 25.2 -275.3 0.0 0.0   Added value %   5.5% -23.5% 6.4% -15.5% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -70 -59 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -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 %   5.5% -23.5% 6.4% -15.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.0% -25.6% 5.1% -15.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.6% -293.3% 17.9% -109.3% 4.3% -102.4% 0.0% 0.0%   Net Earnings %   -16.4% 14.3% 8.3% 37.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -14.8% 16.4% 9.5% 37.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -18.2% 14.3% 9.0% 48.1% 0.0% 0.0% 0.0% 0.0%   ROA %   4.2% 6.2% 5.1% 16.8% 3.8% 8.6% 0.0% 0.0%   ROI %   4.4% 6.6% 5.7% 18.8% 4.3% 10.0% 0.0% 0.0%   ROE %   -8.3% 5.7% 4.6% 14.4% -14.6% 8.3% 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 %   93.1% 92.9% 86.8% 91.8% 83.2% 87.8% 100.0% 100.0%   Relative indebtedness %   13.9% 19.6% 27.8% 24.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -178.1% -245.2% -172.6% -262.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3,464.5% 1,124.9% -3,154.3% 1,853.6% -18,862.0% 1,735.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5,398.7% 2,099.7% 933.0% 26,797.5% 3,302.6% 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   14.2 13.7 7.3 12.1 5.8 7.9 0.0 0.0   Current Ratio   14.3 13.9 7.6 12.1 5.9 8.2 0.0 0.0   Cash and cash equivalent   4,265.5 4,448.5 4,793.9 5,154.5 4,760.3 4,778.6 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)   14.8 13.4 10.7 38.5 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   29.5 59.1 56.4 35.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   198.1% 273.1% 210.8% 300.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   738.3 529.8 656.4 184.1 333.9 189.6 0.0 0.0   Net working capital %   33.2% 31.5% 27.4% 10.3% 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   2,222 1,680 2,392 1,793 0 0 0 0   Added value / employee   123 -395 152 -278 25 -275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 -395 152 -278 25 -275 0 0   EBIT / employee   88 -431 123 -278 25 -275 0 0   Net earnings / employee   -364 240 198 674 -668 357 0 0