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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   2.6% 4.8% 5.4% 2.0% 8.1% 2.5% 10.9% 10.5%   Credit score (0-100)   63 46 42 68 30 62 22 23   Credit rating   BBB BBB BBB A BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 0.0 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   259 -130 -92 927 -650 129 129 129   Gross profit   251 -138 -105 918 -659 119 0.0 0.0   EBITDA   251 -138 -105 918 -659 119 0.0 0.0   EBIT   251 -138 -105 918 -659 119 0.0 0.0   Pre-tax profit (PTP)   250.1 -141.4 -109.3 912.2 -663.9 119.1 0.0 0.0   Net earnings   250.1 -141.4 -109.3 912.2 -663.9 119.1 0.0 0.0   Pre-tax profit without non-rec. items   250 -141 -109 912 -664 119 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   2,559 2,309 2,089 2,489 1,710 1,712 166 166   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,566 2,317 2,110 2,497 1,718 1,720 166 166   Net Debt   -1,297 -1,179 -1,063 -523 -895 -767 -166 -166     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   259 -130 -92 927 -650 129 129 129   Net sales growth   119.9% -150.4% -29.5% -1,108.8% -170.1% -119.9% 0.0% 0.0%   Gross profit   251 -138 -105 918 -659 119 0.0 0.0   Gross profit growth   127.9% 0.0% 24.1% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,566 2,317 2,110 2,497 1,718 1,720 166 166   Balance sheet change%   6.0% -9.7% -8.9% 18.4% -31.2% 0.1% -90.4% 0.0%   Added value   250.7 -138.1 -104.8 917.6 -659.3 119.2 0.0 0.0   Added value %   96.9% 105.8% 114.0% 98.9% 101.4% 92.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 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 %   96.9% 105.8% 114.0% 98.9% 101.4% 92.4% 0.0% 0.0%   EBIT %   96.9% 0.0% 0.0% 98.9% 0.0% 92.4% 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 %   96.7% 108.4% 118.9% 98.4% 102.2% 92.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.7% 108.4% 118.9% 98.4% 102.2% 92.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.7% 108.4% 118.9% 98.4% 102.2% 92.3% 0.0% 0.0%   ROA %   10.1% -5.7% -4.7% 39.8% -31.3% 6.9% 0.0% 0.0%   ROI %   10.1% -5.7% -4.8% 40.1% -31.4% 7.0% 0.0% 0.0%   ROE %   10.1% -5.8% -5.0% 39.9% -31.6% 7.0% 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 %   99.7% 99.7% 99.0% 99.7% 99.5% 99.5% 100.0% 100.0%   Relative indebtedness %   2.9% -5.7% -22.0% 0.9% -1.3% 6.3% 0.0% 0.0%   Relative net indebtedness %   -498.7% 897.7% 1,134.6% -55.5% 136.4% -588.1% -128.5% -128.5%   Net int. bear. debt to EBITDA, %   -517.5% 853.6% 1,015.0% -57.0% 135.7% -643.6% 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 %   0.0% 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   173.0 157.1 52.5 64.1 109.5 93.8 0.0 0.0   Current Ratio   173.0 157.1 52.5 64.1 109.5 93.8 0.0 0.0   Cash and cash equivalent   1,297.5 1,178.6 1,063.3 523.0 894.6 767.0 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)   345.2 359.3 576.1 297.0 311.2 296.2 0.0 0.0   Current assets / Net sales %   501.6% -903.4% -1,156.6% 56.4% -137.7% 594.5% 128.5% 128.5%   Net working capital   1,290.0 1,171.1 1,043.1 514.9 886.5 758.8 0.0 0.0   Net working capital %   498.7% -897.7% -1,134.6% 55.5% -136.4% 588.1% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0