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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   1.4% 1.4% 2.1% 4.5% 5.6% 10.5% 7.8% 7.8%   Credit score (0-100)   80 80 67 45 40 22 31 31   Credit rating   A A A BBB BBB BB BB BB   Credit limit (kDKK)   264.1 225.2 2.2 0.0 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   5,141 2,420 2,682 2,345 967 815 815 815   Gross profit   3,918 1,096 -1,203 -1,733 647 658 0.0 0.0   EBITDA   530 -397 381 -3,367 -48.0 -33.0 0.0 0.0   EBIT   360 -558 251 -3,489 -64.0 -33.0 0.0 0.0   Pre-tax profit (PTP)   2,131.0 4,039.0 1,619.0 -3,626.0 -3,883.0 -285.0 0.0 0.0   Net earnings   1,932.0 3,790.0 1,237.0 -3,667.0 -3,950.0 -217.0 0.0 0.0   Pre-tax profit without non-rec. items   2,131 4,039 1,619 -3,626 -3,883 -285 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   490 367 212 103 2.0 0.0 0.0 0.0   Shareholders equity total   11,787 15,676 16,084 12,417 8,467 8,250 7,650 7,650   Interest-bearing liabilities   48,605 18,444 29,969 26,240 4,669 7,069 0.0 0.0   Balance sheet total (assets)   62,104 36,087 48,400 40,554 13,698 15,653 7,650 7,650   Net Debt   -3,945 -8,274 -9,027 -5,021 44.0 470 -7,650 -7,650     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   5,141 2,420 2,682 2,345 967 815 815 815   Net sales growth   -0.8% -52.9% 10.8% -12.6% -58.8% -15.7% 0.0% 0.0%   Gross profit   3,918 1,096 -1,203 -1,733 647 658 0.0 0.0   Gross profit growth   6.4% -72.0% 0.0% -44.1% 0.0% 1.7% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   62,104 36,087 48,400 40,554 13,698 15,653 7,650 7,650   Balance sheet change%   115.5% -41.9% 34.1% -16.2% -66.2% 14.3% -51.1% 0.0%   Added value   530.0 -397.0 381.0 -3,367.0 58.0 -33.0 0.0 0.0   Added value %   10.3% -16.4% 14.2% -143.6% 6.0% -4.0% 0.0% 0.0%   Investments   -410 -284 -285 -231 -117 -2 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   10.3% -16.4% 14.2% -143.6% -5.0% -4.0% 0.0% 0.0%   EBIT %   7.0% -23.1% 9.4% -148.8% -6.6% -4.0% 0.0% 0.0%   EBIT to gross profit (%)   9.2% -50.9% -20.9% 201.3% -9.9% -5.0% 0.0% 0.0%   Net Earnings %   37.6% 156.6% 46.1% -156.4% -408.5% -26.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   40.9% 163.3% 51.0% -151.2% -406.8% -26.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   41.5% 166.9% 60.4% -154.6% -401.6% -35.0% 0.0% 0.0%   ROA %   4.7% 8.2% 0.6% -7.8% -0.2% -0.2% 0.0% 0.0%   ROI %   4.9% 8.3% 0.6% -8.0% -0.2% -0.2% 0.0% 0.0%   ROE %   17.7% 27.6% 7.8% -25.7% -37.8% -2.6% 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 %   18.6% 42.1% 32.5% 29.9% 61.1% 52.4% 100.0% 100.0%   Relative indebtedness %   978.7% 843.4% 1,204.9% 1,199.9% 541.0% 908.3% 0.0% 0.0%   Relative net indebtedness %   -43.4% -260.6% -249.1% -133.2% 62.7% 98.7% -938.7% -938.7%   Net int. bear. debt to EBITDA, %   -744.3% 2,084.1% -2,369.3% 149.1% -91.7% -1,424.2% 0.0% 0.0%   Gearing %   412.4% 117.7% 186.3% 211.3% 55.1% 85.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% -5.7% 0.5% 24.7% 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   1.3 1.9 1.5 1.5 2.7 2.1 0.0 0.0   Current Ratio   1.3 1.9 1.5 1.5 2.7 2.1 0.0 0.0   Cash and cash equivalent   52,550.0 26,718.0 38,996.0 31,261.0 4,625.0 6,599.0 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)   143.6 201.8 292.9 77.8 440.3 548.7 0.0 0.0   Current assets / Net sales %   1,198.5% 1,476.0% 1,796.7% 1,725.0% 1,416.3% 1,920.6% 938.7% 938.7%   Net working capital   12,419.0 16,433.0 16,931.0 13,233.0 8,622.0 8,338.0 0.0 0.0   Net working capital %   241.6% 679.0% 631.3% 564.3% 891.6% 1,023.1% 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 1,173 484 408 0 0   Added value / employee   0 0 0 -1,684 29 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1,684 -24 -17 0 0   EBIT / employee   0 0 0 -1,745 -32 -17 0 0   Net earnings / employee   0 0 0 -1,834 -1,975 -109 0 0