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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   5.8% 3.4% 2.9% 2.0% 2.4% 0.8% 7.9% 7.9%   Credit score (0-100)   41 56 58 67 63 90 31 31   Credit rating   BBB BBB BBB A BBB AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.4 0.1 950.9 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   19 -301 -152 -63 -98 338 338 338   Gross profit   15.7 -316 -166 -77.6 -115 319 0.0 0.0   EBITDA   -164 -316 -166 -77.6 -115 319 0.0 0.0   EBIT   -164 -316 -166 -77.6 -115 319 0.0 0.0   Pre-tax profit (PTP)   10,651.0 -260.3 -41.0 446.1 -217.3 811.5 0.0 0.0   Net earnings   10,651.0 -227.5 -65.4 334.1 -217.3 733.5 0.0 0.0   Pre-tax profit without non-rec. items   10,651 -260 -41.0 446 -217 811 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   11,505 11,169 10,993 11,214 10,883 11,016 10,106 10,106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,546 11,174 10,998 11,313 10,888 11,099 10,106 10,106   Net Debt   -9,306 -4,113 -4,065 -2,825 -3,199 -3,000 -10,106 -10,106     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   19 -301 -152 -63 -98 338 338 338   Net sales growth   0.0% -1,691.0% -49.5% -58.3% 54.8% -443.8% 0.0% 0.0%   Gross profit   15.7 -316 -166 -77.6 -115 319 0.0 0.0   Gross profit growth   0.0% 0.0% 47.4% 53.3% -48.8% 0.0% -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)   11,546 11,174 10,998 11,313 10,888 11,099 10,106 10,106   Balance sheet change%   612.7% -3.2% -1.6% 2.9% -3.8% 1.9% -9.0% 0.0%   Added value   -164.3 -315.6 -165.9 -77.6 -115.4 318.9 0.0 0.0   Added value %   -868.9% 104.9% 109.1% 122.3% 117.6% 94.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 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 %   -868.9% 104.9% 109.1% 122.3% 117.6% 94.5% 0.0% 0.0%   EBIT %   -868.9% 0.0% 0.0% 0.0% 0.0% 94.5% 0.0% 0.0%   EBIT to gross profit (%)   -1,050.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   56,309.7% 75.6% 43.0% -526.7% 221.3% 217.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   56,309.7% 75.6% 43.0% -526.7% 221.3% 217.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   56,309.7% 86.5% 27.0% -703.4% 221.3% 240.4% 0.0% 0.0%   ROA %   161.9% -2.1% -0.3% 4.0% 0.3% 7.4% 0.0% 0.0%   ROI %   162.4% -2.1% -0.3% 4.0% 0.3% 7.4% 0.0% 0.0%   ROE %   163.2% -2.0% -0.6% 3.0% -2.0% 6.7% 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 %   99.6% 100.0% 100.0% 99.1% 100.0% 99.3% 100.0% 100.0%   Relative indebtedness %   215.3% -1.7% -3.3% -154.7% -5.1% 24.6% 0.0% 0.0%   Relative net indebtedness %   -48,981.9% 1,365.0% 2,670.9% 4,298.8% 3,253.1% -864.0% -2,993.2% -2,993.2%   Net int. bear. debt to EBITDA, %   5,662.2% 1,303.0% 2,450.0% 3,642.0% 2,771.5% -940.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 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   271.6 1,798.0 1,793.2 86.7 1,635.4 97.0 0.0 0.0   Current Ratio   271.6 1,798.0 1,793.2 86.7 1,635.4 97.0 0.0 0.0   Cash and cash equivalent   9,305.7 4,112.9 4,065.2 2,824.7 3,199.3 3,000.0 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)   0.0 124.1 131.2 129.1 105.8 97.4 0.0 0.0   Current assets / Net sales %   58,472.4% -2,987.2% -5,897.8% -13,406.9% -8,327.2% 2,384.5% 2,993.2% 2,993.2%   Net working capital   11,019.3 8,173.9 7,025.8 6,026.9 5,896.1 5,310.7 0.0 0.0   Net working capital %   58,257.1% -2,716.1% -4,621.7% -9,502.2% -6,004.6% 1,573.0% 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   19 -301 -152 -63 -98 338 0 0   Added value / employee   -164 -316 -166 -78 -115 319 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -164 -316 -166 -78 -115 319 0 0   EBIT / employee   -164 -316 -166 -78 -115 319 0 0   Net earnings / employee   10,651 -227 -65 334 -217 733 0 0