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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   4.0% 4.2% 0.9% 0.9% 2.1% 3.4% 8.2% 8.2%   Credit score (0-100)   51 50 89 89 66 53 30 30   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 2,014.8 2,112.6 1.4 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   -1,055 -1,036 1,332 128 -28 -2,560 -2,560 -2,560   Gross profit   -1,074 -1,057 1,306 104 -49.5 -2,578 0.0 0.0   EBITDA   -1,074 -1,057 1,306 104 -49.5 -2,578 0.0 0.0   EBIT   -1,074 -1,057 1,306 104 -49.5 -2,578 0.0 0.0   Pre-tax profit (PTP)   -1,128.0 -1,066.3 1,288.3 86.8 -94.8 -2,662.6 0.0 0.0   Net earnings   -1,123.9 -1,060.2 1,297.6 95.8 -82.7 -2,643.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,128 -1,066 1,288 86.8 -94.8 -2,663 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   27,027 25,953 27,352 27,722 27,687 24,543 20,348 20,348   Interest-bearing liabilities   16.6 1,636 1,679 1,719 1,526 1,876 0.0 0.0   Balance sheet total (assets)   28,270 27,600 29,041 29,668 29,610 26,619 20,348 20,348   Net Debt   16.1 1,636 1,665 1,706 1,501 1,664 -20,348 -20,348     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   -1,055 -1,036 1,332 128 -28 -2,560 -2,560 -2,560   Net sales growth   -218.0% -1.7% -228.5% -90.4% -122.2% 8,922.5% 0.0% 0.0%   Gross profit   -1,074 -1,057 1,306 104 -49.5 -2,578 0.0 0.0   Gross profit growth   0.0% 1.6% 0.0% -92.1% 0.0% -5,106.6% 0.0% 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)   28,270 27,600 29,041 29,668 29,610 26,619 20,348 20,348   Balance sheet change%   -0.1% -2.4% 5.2% 2.2% -0.2% -10.1% -23.6% 0.0%   Added value   -1,074.4 -1,056.8 1,305.6 103.8 -49.5 -2,577.6 0.0 0.0   Added value %   101.9% 102.0% 98.1% 81.4% 174.5% 100.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -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 %   101.9% 102.0% 98.1% 81.4% 174.5% 100.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 98.1% 81.4% 0.0% 0.0% 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 %   106.6% 102.3% 97.5% 75.1% 291.4% 103.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   106.6% 102.3% 97.5% 75.1% 291.4% 103.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   107.0% 102.9% 96.8% 68.1% 334.1% 104.0% 0.0% 0.0%   ROA %   -3.5% -3.8% 4.6% 0.4% -0.2% -9.2% 0.0% 0.0%   ROI %   -4.1% -3.9% 4.6% 0.4% -0.2% -9.3% 0.0% 0.0%   ROE %   -4.1% -4.0% 4.9% 0.3% -0.3% -10.1% 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 %   95.6% 94.0% 94.2% 93.4% 93.5% 92.2% 100.0% 100.0%   Relative indebtedness %   -117.9% -158.9% 126.9% 1,525.7% -6,781.1% -81.1% 0.0% 0.0%   Relative net indebtedness %   -117.8% -158.9% 125.9% 1,515.5% -6,693.0% -72.8% 795.0% 795.0%   Net int. bear. debt to EBITDA, %   -1.5% -154.8% 127.6% 1,644.4% -3,032.8% -64.6% 0.0% 0.0%   Gearing %   0.1% 6.3% 6.1% 6.2% 5.5% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.2% 1.0% 1.0% 2.8% 5.0% 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   0.9 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.6 0.2 13.5 13.0 25.0 211.9 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)   0.0 0.0 0.0 0.0 172.7 201.9 0.0 0.0   Current assets / Net sales %   -109.2% -3.8% 3.6% 213.9% -692.4% -10.3% -795.0% -795.0%   Net working capital   -91.9 -1,607.3 -1,641.2 -1,672.9 -1,727.2 -1,811.4 0.0 0.0   Net working capital %   8.7% 155.1% -123.3% -1,311.9% 6,088.7% 70.8% 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   -1,055 -1,036 1,332 128 -28 -2,560 0 0   Added value / employee   -1,074 -1,057 1,306 104 -50 -2,578 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,074 -1,057 1,306 104 -50 -2,578 0 0   EBIT / employee   -1,074 -1,057 1,306 104 -50 -2,578 0 0   Net earnings / employee   -1,124 -1,060 1,298 96 -83 -2,644 0 0