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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% 0.4%   Bankruptcy risk   2.1% 1.0% 0.8% 1.7% 1.5% 2.5% 10.9% 8.9%   Credit score (0-100)   69 87 93 72 76 61 22 28   Credit rating   A A AA A A BBB BB BB   Credit limit (kDKK)   0.6 566.6 506.6 6.1 24.9 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   314 401 211 217 0 0 0 0   Gross profit   314 401 20.1 214 81.7 73.7 0.0 0.0   EBITDA   -41.3 26.5 -130 -158 -68.3 -76.3 0.0 0.0   EBIT   -41.3 26.5 -130 -158 273 -125 0.0 0.0   Pre-tax profit (PTP)   -500.3 871.3 1,420.9 -160.7 271.1 -124.6 0.0 0.0   Net earnings   -378.7 670.6 1,108.3 -125.3 211.4 -96.5 0.0 0.0   Pre-tax profit without non-rec. items   -500 871 1,421 -158 271 -125 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   8,451 0.0 6,310 0.0 6,652 6,603 0.0 0.0   Shareholders equity total   7,328 7,998 5,607 5,481 5,693 5,596 4,996 4,996   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,109 9,969 6,939 6,841 7,048 6,989 4,996 4,996   Net Debt   -457 -5,026 -423 -378 0.0 0.0 -4,996 -4,996     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   314 401 211 217 0 0 0 0   Net sales growth   0.0% 27.6% -47.4% 2.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   314 401 20.1 214 81.7 73.7 0.0 0.0   Gross profit growth   0.0% 27.6% -95.0% 966.4% -61.8% -9.9% -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)   9,109 9,969 6,939 6,841 7,048 6,989 4,996 4,996   Balance sheet change%   -5.2% 9.4% -30.4% -1.4% 3.0% -0.8% -28.5% 0.0%   Added value   -41.3 26.5 -129.9 -157.6 273.1 -124.6 0.0 0.0   Added value %   -13.1% 6.6% -61.5% -72.7% 0.0% 0.0% 0.0% 0.0%   Investments   -459 -8,451 6,310 -6,310 6,652 -48 -6,603 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 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 %   -13.1% 6.6% -61.5% -72.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   -13.1% 6.6% -61.5% -72.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -13.1% 6.6% -647.9% -73.7% 334.2% -169.1% 0.0% 0.0%   Net Earnings %   -120.4% 167.1% 524.8% -57.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -120.4% 167.1% 524.8% -57.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -159.1% 217.1% 672.8% -72.7% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.3% 9.1% 16.9% -2.3% 3.9% -1.8% 0.0% 0.0%   ROI %   -5.4% 9.7% 18.0% -2.3% 4.0% -1.8% 0.0% 0.0%   ROE %   -5.0% 8.8% 16.3% -2.3% 3.8% -1.7% 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 %   80.3% 80.2% 80.8% 80.1% 80.8% 80.1% 100.0% 100.0%   Relative indebtedness %   19.7% 248.7% 22.2% 50.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -125.6% -1,003.8% -178.3% -123.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,106.5% -18,957.9% 325.9% 239.5% 0.0% 0.0% 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   13.0 5.3 15.9 5.2 10.5 3.7 0.0 0.0   Current Ratio   13.0 5.3 15.9 5.2 10.5 3.7 0.0 0.0   Cash and cash equivalent   456.7 5,026.1 423.4 377.6 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   209.4% 1,300.6% 297.7% 244.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   607.6 4,228.9 589.2 428.5 358.2 282.5 0.0 0.0   Net working capital %   193.2% 1,053.8% 279.0% 197.5% 0.0% 0.0% 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   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