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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% 0.6% 0.6%   Bankruptcy risk   9.1% 2.6% 1.7% 2.2% 2.3% 2.0% 9.6% 9.5%   Credit score (0-100)   29 62 73 65 64 68 26 26   Credit rating   BB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 3.6 0.1 0.1 0.4 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   -1,483 110 22 17 21 12 12 12   Gross profit   -1,485 108 19.3 13.3 19.6 8.1 0.0 0.0   EBITDA   -1,485 108 19.3 13.3 19.6 8.1 0.0 0.0   EBIT   -1,485 108 19.3 13.3 19.6 8.1 0.0 0.0   Pre-tax profit (PTP)   -1,623.4 118.7 217.2 102.5 29.0 -23.2 0.0 0.0   Net earnings   -1,627.0 118.7 203.5 83.2 27.2 -23.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,623 119 217 103 29.0 -23.2 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   2,872 2,882 2,975 2,946 2,858 2,717 2,470 2,470   Interest-bearing liabilities   113 0.0 2.8 16.5 36.1 43.9 0.0 0.0   Balance sheet total (assets)   2,988 2,885 2,995 2,984 2,899 2,764 2,470 2,470   Net Debt   -437 -338 -422 -380 -256 -102 -2,470 -2,470     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   -1,483 110 22 17 21 12 12 12   Net sales growth   913.4% -107.4% -79.8% -25.7% 24.4% -43.9% 0.0% 0.0%   Gross profit   -1,485 108 19.3 13.3 19.6 8.1 0.0 0.0   Gross profit growth   -894.5% 0.0% -82.2% -31.2% 47.6% -58.7% -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)   2,988 2,885 2,995 2,984 2,899 2,764 2,470 2,470   Balance sheet change%   -36.6% -3.4% 3.8% -0.4% -2.8% -4.7% -10.6% 0.0%   Added value   -1,485.4 108.1 19.3 13.3 19.6 8.1 0.0 0.0   Added value %   100.2% 98.2% 86.5% 80.1% 95.1% 70.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   100.2% 98.2% 86.5% 80.1% 95.1% 70.0% 0.0% 0.0%   EBIT %   0.0% 98.2% 86.5% 80.1% 95.1% 70.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   109.7% 107.8% 913.8% 502.6% 131.9% -201.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   109.7% 107.8% 913.8% 502.6% 131.9% -201.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   109.5% 107.8% 975.5% 619.3% 140.9% -201.2% 0.0% 0.0%   ROA %   -42.2% 4.0% 7.4% 3.4% 1.0% 0.3% 0.0% 0.0%   ROI %   -42.2% 4.0% 7.4% 3.5% 1.0% 0.3% 0.0% 0.0%   ROE %   -43.5% 4.1% 6.9% 2.8% 0.9% -0.8% 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 %   96.1% 99.9% 99.3% 98.7% 98.6% 98.3% 100.0% 100.0%   Relative indebtedness %   -7.9% 2.7% 87.8% 231.9% 198.9% 406.1% 0.0% 0.0%   Relative net indebtedness %   29.2% -304.2% -1,819.0% -2,162.9% -1,221.2% -857.6% -21,389.2% -21,389.2%   Net int. bear. debt to EBITDA, %   29.4% -312.7% -2,190.0% -2,866.2% -1,309.5% -1,261.9% 0.0% 0.0%   Gearing %   3.9% 0.0% 0.1% 0.6% 1.3% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.1% 5.7% 0.5% 78.3% 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   4.7 112.7 21.8 10.4 7.1 3.1 0.0 0.0   Current Ratio   4.7 112.7 21.8 10.4 7.1 3.1 0.0 0.0   Cash and cash equivalent   549.3 338.1 424.7 396.5 292.4 145.9 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)   508.2 540.5 364.2 332.0 1,076.7 316.2 0.0 0.0   Current assets / Net sales %   -37.2% 307.0% 1,910.0% 2,403.2% 1,421.1% 1,263.7% 21,389.2% 21,389.2%   Net working capital   -58.4 169.8 51.6 -22.8 251.6 -42.7 0.0 0.0   Net working capital %   3.9% 154.1% 231.8% -137.7% 1,222.2% -369.7% 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   -1,483 110 22 17 21 12 0 0   Added value / employee   -1,485 108 19 13 20 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,485 108 19 13 20 8 0 0   EBIT / employee   -1,485 108 19 13 20 8 0 0   Net earnings / employee   -1,627 119 203 83 27 -23 0 0