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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% 0.4% 0.4%   Bankruptcy risk   1.2% 0.7% 0.7% 0.7% 1.3% 0.7% 7.8% 7.8%   Credit score (0-100)   83 95 93 94 80 93 31 31   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   219.6 1,095.5 1,053.6 1,169.0 164.7 1,191.3 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   60 86 95 97 107 115 115 115   Gross profit   -27.0 41.0 51.0 49.0 51.0 59.2 0.0 0.0   EBITDA   -27.0 41.0 51.0 49.0 51.0 59.2 0.0 0.0   EBIT   -27.0 41.0 51.0 49.0 51.0 59.2 0.0 0.0   Pre-tax profit (PTP)   -771.0 1,101.0 649.0 1,236.0 -1,257.0 1,730.5 0.0 0.0   Net earnings   -611.0 878.0 527.0 985.0 -1,257.0 1,730.5 0.0 0.0   Pre-tax profit without non-rec. items   -771 1,101 649 1,236 -1,257 1,730 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   11,233 11,611 11,638 12,510 10,938 12,551 12,226 12,226   Interest-bearing liabilities   0.0 0.0 0.0 0.0 71.0 107 0.0 0.0   Balance sheet total (assets)   11,267 11,677 11,698 12,722 11,019 12,668 12,226 12,226   Net Debt   -7,711 -8,153 -8,193 -9,425 -7,559 -9,239 -12,226 -12,226     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   60 86 95 97 107 115 115 115   Net sales growth   -69.4% 43.3% 10.5% 2.1% 10.3% 7.1% 0.0% 0.0%   Gross profit   -27.0 41.0 51.0 49.0 51.0 59.2 0.0 0.0   Gross profit growth   0.0% 0.0% 24.4% -3.9% 4.1% 16.1% -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)   11,267 11,677 11,698 12,722 11,019 12,668 12,226 12,226   Balance sheet change%   -9.4% 3.6% 0.2% 8.8% -13.4% 15.0% -3.5% 0.0%   Added value   -27.0 41.0 51.0 49.0 51.0 59.2 0.0 0.0   Added value %   -45.0% 47.7% 53.7% 50.5% 47.7% 51.7% 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   -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 %   -45.0% 47.7% 53.7% 50.5% 47.7% 51.7% 0.0% 0.0%   EBIT %   -45.0% 47.7% 53.7% 50.5% 47.7% 51.7% 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 %   -1,018.3% 1,020.9% 554.7% 1,015.5% -1,174.8% 1,510.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,018.3% 1,020.9% 554.7% 1,015.5% -1,174.8% 1,510.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,285.0% 1,280.2% 683.2% 1,274.2% -1,174.8% 1,510.4% 0.0% 0.0%   ROA %   -1.0% 9.6% 5.8% 10.2% 3.6% 14.6% 0.0% 0.0%   ROI %   -1.0% 9.6% 5.9% 10.3% 3.6% 14.6% 0.0% 0.0%   ROE %   -5.2% 7.7% 4.5% 8.2% -10.7% 14.7% 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 %   99.7% 99.4% 99.5% 98.3% 99.3% 99.1% 100.0% 100.0%   Relative indebtedness %   56.7% 76.7% 63.2% 218.6% 75.7% 102.3% 0.0% 0.0%   Relative net indebtedness %   -12,795.0% -9,403.5% -8,561.1% -9,497.9% -7,055.1% -8,055.6% -10,671.3% -10,671.3%   Net int. bear. debt to EBITDA, %   28,559.3% -19,885.4% -16,064.7% -19,234.7% -14,821.6% -15,598.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.6% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4,738.0% 0.1% 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   242.8 131.5 145.1 45.9 99.0 81.6 0.0 0.0   Current Ratio   242.8 131.5 145.1 45.9 99.0 81.6 0.0 0.0   Cash and cash equivalent   7,711.0 8,153.0 8,193.0 9,425.0 7,630.0 9,346.1 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 %   13,760.0% 10,093.0% 9,164.2% 10,034.0% 7,498.1% 8,342.6% 10,671.3% 10,671.3%   Net working capital   1,789.0 1,190.0 814.0 587.0 429.0 1,121.6 0.0 0.0   Net working capital %   2,981.7% 1,383.7% 856.8% 605.2% 400.9% 979.0% 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   60 86 95 97 107 115 0 0   Added value / employee   -27 41 51 49 51 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -27 41 51 49 51 59 0 0   EBIT / employee   -27 41 51 49 51 59 0 0   Net earnings / employee   -611 878 527 985 -1,257 1,730 0 0