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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   4.4% 1.2% 1.1% 1.4% 1.3% 1.0% 8.5% 8.5%   Credit score (0-100)   49 83 85 77 80 86 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 97.8 221.4 42.9 86.4 379.3 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   -161 20 181 224 148 167 167 167   Gross profit   -179 1.7 162 199 127 145 0.0 0.0   EBITDA   -179 1.7 162 199 127 145 0.0 0.0   EBIT   -179 1.7 162 199 127 145 0.0 0.0   Pre-tax profit (PTP)   -224.3 1,004.1 669.0 626.0 233.0 562.8 0.0 0.0   Net earnings   -210.4 787.5 560.7 537.4 214.2 475.5 0.0 0.0   Pre-tax profit without non-rec. items   -224 1,004 669 626 233 563 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   3,528 4,316 4,876 5,414 5,628 6,104 5,634 5,634   Interest-bearing liabilities   606 567 528 489 499 308 0.0 0.0   Balance sheet total (assets)   4,155 5,045 5,515 5,926 6,150 6,478 5,634 5,634   Net Debt   -2,751 -2,717 -1,554 -1,476 -1,463 -1,725 -5,634 -5,634     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   -161 20 181 224 148 167 167 167   Net sales growth   -372.2% -112.3% 820.5% 23.7% -33.9% 12.3% 0.0% 0.0%   Gross profit   -179 1.7 162 199 127 145 0.0 0.0   Gross profit growth   0.0% 0.0% 9,378.2% 22.6% -36.0% 13.8% -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)   4,155 5,045 5,515 5,926 6,150 6,478 5,634 5,634   Balance sheet change%   -4.9% 21.4% 9.3% 7.4% 3.8% 5.3% -13.0% 0.0%   Added value   -179.3 1.7 162.2 198.9 127.4 144.9 0.0 0.0   Added value %   111.6% 8.7% 89.5% 88.7% 85.9% 87.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 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 %   111.6% 8.7% 89.5% 88.7% 85.9% 87.0% 0.0% 0.0%   EBIT %   0.0% 8.7% 89.5% 88.7% 85.9% 87.0% 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 %   131.0% 4,000.7% 309.4% 239.7% 144.5% 285.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   131.0% 4,000.7% 309.4% 239.7% 144.5% 285.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   139.7% 5,101.0% 369.2% 279.2% 157.2% 337.9% 0.0% 0.0%   ROA %   -2.5% 22.1% 13.0% 11.1% 4.0% 9.1% 0.0% 0.0%   ROI %   -2.5% 22.5% 13.4% 11.3% 4.0% 9.1% 0.0% 0.0%   ROE %   -5.8% 20.1% 12.2% 10.4% 3.9% 8.1% 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 %   84.9% 85.5% 88.4% 91.4% 91.5% 94.2% 100.0% 100.0%   Relative indebtedness %   -390.3% 3,707.0% 352.7% 228.4% 352.3% 224.8% 0.0% 0.0%   Relative net indebtedness %   1,699.6% -12,979.9% -796.4% -647.7% -971.4% -995.8% -3,382.5% -3,382.5%   Net int. bear. debt to EBITDA, %   1,534.3% -158,823.3% -958.2% -741.9% -1,148.9% -1,190.7% 0.0% 0.0%   Gearing %   17.2% 13.1% 10.8% 9.0% 8.9% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 2.0% 3.5% 2.3% 2.1% 2.2% 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   5.7 6.1 7.4 9.6 9.6 13.8 0.0 0.0   Current Ratio   5.7 6.1 7.4 9.6 9.6 13.8 0.0 0.0   Cash and cash equivalent   3,357.2 3,284.8 2,082.1 1,964.3 1,962.5 2,032.8 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)   268.5 279.2 263.7 198.3 240.2 231.6 0.0 0.0   Current assets / Net sales %   -2,235.5% 22,665.5% 2,621.6% 2,202.0% 3,381.3% 3,106.6% 3,382.5% 3,382.5%   Net working capital   -360.1 1,418.6 2,191.7 2,544.0 2,591.5 2,835.5 0.0 0.0   Net working capital %   224.2% 7,206.4% 1,209.5% 1,134.7% 1,748.0% 1,702.5% 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   -161 20 181 224 148 167 0 0   Added value / employee   -179 2 162 199 127 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -179 2 162 199 127 145 0 0   EBIT / employee   -179 2 162 199 127 145 0 0   Net earnings / employee   -210 788 561 537 214 476 0 0