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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   10.1% 5.0% 0.7% 0.8% 2.8% 1.9% 8.0% 8.0%   Credit score (0-100)   26 45 93 91 58 68 31 31   Credit rating   BB BBB AA AA BBB A BB BB   Credit limit (kDKK)   0.0 0.0 2,146.9 1,810.6 0.0 3.9 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   600 0 215 215 234 236 236 236   Gross profit   539 -72.7 -52.4 -97.1 96.7 103 0.0 0.0   EBITDA   -565 -2,106 -1,428 -1,437 -1,476 -1,319 0.0 0.0   EBIT   -565 -2,106 -1,478 -1,487 -1,526 -1,369 0.0 0.0   Pre-tax profit (PTP)   -1,555.7 -427.5 2,212.2 792.9 -4,004.7 -18.1 0.0 0.0   Net earnings   -1,217.2 -281.3 1,688.4 548.1 -3,099.2 -29.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,556 -427 2,212 793 -4,005 -18.1 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 4,285 4,235 4,185 4,135 0.0 0.0   Shareholders equity total   10,107 9,326 22,714 21,262 17,663 17,633 16,533 16,533   Interest-bearing liabilities   0.0 4,898 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,465 14,491 24,028 22,215 17,894 17,908 16,533 16,533   Net Debt   -4,671 -8,285 -19,726 -17,964 -12,771 -12,855 -16,533 -16,533     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   600 0 215 215 234 236 236 236   Net sales growth   0.4% -100.0% 0.0% -0.0% 8.7% 0.8% 0.0% 0.0%   Gross profit   539 -72.7 -52.4 -97.1 96.7 103 0.0 0.0   Gross profit growth   14.0% 0.0% 28.0% -85.4% 0.0% 6.9% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   -33.3% 0.0% 0.0% 50.0% 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)   10,465 14,491 24,028 22,215 17,894 17,908 16,533 16,533   Balance sheet change%   -14.7% 38.5% 65.8% -7.5% -19.5% 0.1% -7.7% 0.0%   Added value   -564.8 -2,105.9 -1,428.4 -1,437.4 -1,476.4 -1,318.7 0.0 0.0   Added value %   -94.1% 0.0% -663.9% -668.4% -631.7% -559.8% 0.0% 0.0%   Investments   0 0 4,235 -100 -100 -100 -4,135 0   Net sales trend   1.0 -1.0 0.0 -1.0 1.0 2.0 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 %   -94.1% 0.0% -663.9% -668.4% -631.7% -559.8% 0.0% 0.0%   EBIT %   -94.1% 0.0% -687.1% -691.6% -653.1% -581.0% 0.0% 0.0%   EBIT to gross profit (%)   -104.8% 2,895.5% 2,822.5% 1,531.5% -1,578.3% -1,324.0% 0.0% 0.0%   Net Earnings %   -202.9% 0.0% 784.7% 254.9% -1,326.1% -12.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -202.9% 0.0% 808.0% 278.1% -1,304.7% 8.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -259.3% 0.0% 1,028.2% 368.7% -1,713.6% -7.7% 0.0% 0.0%   ROA %   -13.5% -3.4% 11.6% 3.5% -6.4% 0.1% 0.0% 0.0%   ROI %   -14.0% -3.5% 12.1% 3.7% -6.5% 0.1% 0.0% 0.0%   ROE %   -11.1% -2.9% 10.5% 2.5% -15.9% -0.2% 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 %   96.6% 64.4% 94.5% 95.7% 98.7% 98.5% 100.0% 100.0%   Relative indebtedness %   59.6% 0.0% 610.9% 443.3% 98.9% 117.0% 0.0% 0.0%   Relative net indebtedness %   -718.9% 0.0% -8,557.7% -7,909.6% -5,365.5% -5,339.7% -7,018.0% -7,018.0%   Net int. bear. debt to EBITDA, %   827.1% 393.4% 1,381.1% 1,249.7% 865.0% 974.8% 0.0% 0.0%   Gearing %   0.0% 52.5% 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% 0.2% 1.3% 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   29.3 2.8 16.7 19.9 59.3 50.0 0.0 0.0   Current Ratio   29.3 2.8 16.7 19.9 59.3 50.0 0.0 0.0   Cash and cash equivalent   4,671.4 13,182.7 19,726.5 17,963.6 12,770.7 12,854.7 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 %   1,744.1% 0.0% 9,176.0% 8,360.3% 5,865.6% 5,846.5% 7,018.0% 7,018.0%   Net working capital   5,502.1 -2,757.7 3,218.6 704.7 1,591.9 2,695.4 0.0 0.0   Net working capital %   917.0% 0.0% 1,496.0% 327.7% 681.1% 1,144.2% 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   300 0 108 72 78 79 0 0   Added value / employee   -282 -1,053 -714 -479 -492 -440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -282 -1,053 -714 -479 -492 -440 0 0   EBIT / employee   -282 -1,053 -739 -496 -509 -456 0 0   Net earnings / employee   -609 -141 844 183 -1,033 -10 0 0