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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% 0.2% 0.2%   Bankruptcy risk   1.4% 1.7% 1.4% 1.0% 0.8% 1.3% 7.2% 7.2%   Credit score (0-100)   80 75 78 85 93 78 34 34   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   191.8 26.4 101.0 755.7 1,448.9 188.8 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   773 649 1,064 336 141 687 687 687   Gross profit   -389 -445 -22.5 -161 -207 10.3 0.0 0.0   EBITDA   -464 -509 -280 -245 -366 -35.5 0.0 0.0   EBIT   -591 -637 -369 -316 -551 -183 0.0 0.0   Pre-tax profit (PTP)   -1,614.7 -479.4 -819.6 16.3 1,964.9 -123.8 0.0 0.0   Net earnings   -1,589.5 -477.9 -816.7 16.3 1,969.6 -123.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,615 -479 -820 16.3 1,965 -124 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   19,908 21,240 15,577 15,572 16,413 15,684 0.0 0.0   Shareholders equity total   21,756 21,170 14,354 14,257 16,113 15,871 12,749 12,749   Interest-bearing liabilities   8,018 7,979 8,018 6,862 4,790 4,786 0.0 0.0   Balance sheet total (assets)   30,089 29,267 22,496 21,378 21,018 20,770 12,749 12,749   Net Debt   -1,019 1,330 2,390 1,115 188 -255 -12,749 -12,749     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   773 649 1,064 336 141 687 687 687   Net sales growth   217.6% -16.1% 64.0% -68.5% -58.0% 386.5% 0.0% 0.0%   Gross profit   -389 -445 -22.5 -161 -207 10.3 0.0 0.0   Gross profit growth   30.0% -14.2% 94.9% -615.1% -29.0% 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)   30,089 29,267 22,496 21,378 21,018 20,770 12,749 12,749   Balance sheet change%   4.2% -2.7% -23.1% -5.0% -1.7% -1.2% -38.6% 0.0%   Added value   -464.4 -509.3 -280.2 -244.6 -480.1 -35.5 0.0 0.0   Added value %   -60.1% -78.5% -26.3% -72.8% -340.1% -5.2% 0.0% 0.0%   Investments   3,809 1,204 -5,752 -77 656 -877 -15,684 0   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 %   -60.1% -78.5% -26.3% -72.8% -259.1% -5.2% 0.0% 0.0%   EBIT %   -76.4% -98.1% -34.7% -94.1% -390.6% -26.7% 0.0% 0.0%   EBIT to gross profit (%)   151.8% 143.2% 1,644.5% 196.5% 266.1% -1,774.6% 0.0% 0.0%   Net Earnings %   -205.6% -73.6% -76.7% 4.9% 1,395.4% -18.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -189.2% -54.0% -68.3% 26.1% 1,526.8% 3.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -208.8% -73.9% -77.0% 4.9% 1,392.0% -18.0% 0.0% 0.0%   ROA %   -1.6% -0.2% -0.4% 1.6% 10.9% 1.6% 0.0% 0.0%   ROI %   -1.6% -0.2% -0.4% 1.6% 11.0% 1.6% 0.0% 0.0%   ROE %   -7.0% -2.2% -4.6% 0.1% 13.0% -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 %   72.3% 72.3% 63.8% 66.7% 76.7% 76.4% 100.0% 100.0%   Relative indebtedness %   1,077.6% 1,247.6% 765.0% 2,120.7% 3,475.4% 713.4% 0.0% 0.0%   Relative net indebtedness %   -91.2% 223.1% 236.2% 408.9% 214.6% -20.8% -1,856.7% -1,856.7%   Net int. bear. debt to EBITDA, %   219.5% -261.1% -852.9% -455.7% -51.3% 720.3% 0.0% 0.0%   Gearing %   36.9% 37.7% 55.9% 48.1% 29.7% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.3% 5.1% 8.9% 4.4% 5.9% 9.5% 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   5.9 4.9 3.9 11.0 21.4 20.2 0.0 0.0   Current Ratio   5.9 4.9 3.9 11.0 21.4 20.2 0.0 0.0   Cash and cash equivalent   9,037.5 6,649.2 5,627.9 5,747.6 4,602.6 5,041.3 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)   11.8 133.5 47.3 0.0 5.2 5.3 0.0 0.0   Trade creditors turnover (days)   92.5 15.5 14.4 151.1 81.4 25.0 0.0 0.0   Current assets / Net sales %   1,173.6% 1,064.4% 542.5% 1,729.2% 3,262.7% 740.7% 1,856.7% 1,856.7%   Net working capital   4,955.1 3,701.9 1,555.8 2,169.0 1,310.8 1,465.3 0.0 0.0   Net working capital %   640.8% 570.4% 146.2% 646.0% 928.7% 213.4% 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   773 649 1,064 336 141 687 0 0   Added value / employee   -464 -509 -280 -245 -480 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -464 -509 -280 -245 -366 -35 0 0   EBIT / employee   -591 -637 -369 -316 -551 -183 0 0   Net earnings / employee   -1,590 -478 -817 16 1,970 -124 0 0