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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.2% 1.8% 1.4% 0.9% 1.5% 3.8% 8.7% 8.7%   Credit score (0-100)   58 73 77 88 75 50 28 28   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 5.2 63.6 916.4 37.3 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   -109 261 68 128 210 -249 -249 -249   Gross profit   -143 217 59.1 73.3 159 -291 0.0 0.0   EBITDA   -198 56.9 -2.2 -8.7 -5.9 -473 0.0 0.0   EBIT   -198 56.9 -2.2 -8.7 -5.9 -473 0.0 0.0   Pre-tax profit (PTP)   -904.0 1,058.8 500.8 946.5 -389.8 -50.3 0.0 0.0   Net earnings   -734.0 876.5 413.5 765.5 -259.4 -94.1 0.0 0.0   Pre-tax profit without non-rec. items   -904 1,059 501 947 -390 -50.3 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   10,347 11,169 11,527 12,237 11,920 11,767 11,592 11,592   Interest-bearing liabilities   0.0 0.0 0.0 0.0 302 10.1 0.0 0.0   Balance sheet total (assets)   12,859 13,615 14,071 13,014 12,355 11,917 11,592 11,592   Net Debt   -8,348 -8,284 -8,969 -7,801 -6,572 -7,235 -11,592 -11,592     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   -109 261 68 128 210 -249 -249 -249   Net sales growth   -140.3% -339.2% -73.9% 87.3% 64.5% -218.5% 0.0% 0.0%   Gross profit   -143 217 59.1 73.3 159 -291 0.0 0.0   Gross profit growth   0.0% 0.0% -72.7% 24.0% 116.7% 0.0% 0.0% 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)   12,859 13,615 14,071 13,014 12,355 11,917 11,592 11,592   Balance sheet change%   -5.3% 5.9% 3.3% -7.5% -5.1% -3.5% -2.7% 0.0%   Added value   -197.7 56.9 -2.2 -8.7 -5.9 -472.6 0.0 0.0   Added value %   181.0% 21.8% -3.2% -6.8% -2.8% 189.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   181.0% 21.8% -3.2% -6.8% -2.8% 189.5% 0.0% 0.0%   EBIT %   0.0% 21.8% -3.2% -6.8% -2.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   138.0% 26.3% -3.7% -11.9% -3.7% 162.3% 0.0% 0.0%   Net Earnings %   672.1% 335.5% 605.4% 598.4% -123.3% 37.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   672.1% 335.5% 605.4% 598.4% -123.3% 37.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   827.7% 405.3% 733.3% 739.9% -185.2% 20.2% 0.0% 0.0%   ROA %   1.0% 8.1% 4.5% 9.2% 2.6% -0.3% 0.0% 0.0%   ROI %   1.2% 10.0% 5.5% 10.5% 2.7% -0.4% 0.0% 0.0%   ROE %   -6.8% 8.1% 3.6% 6.4% -2.1% -0.8% 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 %   80.5% 82.0% 81.9% 94.0% 96.5% 98.7% 100.0% 100.0%   Relative indebtedness %   -2,300.1% 936.4% 3,724.1% 607.7% 206.4% -60.2% 0.0% 0.0%   Relative net indebtedness %   5,343.9% -2,234.6% -9,408.8% -5,490.2% -3,059.9% 2,844.8% 4,648.0% 4,648.0%   Net int. bear. debt to EBITDA, %   4,223.4% -14,549.0% 414,464.9% 89,200.4% 111,257.2% 1,530.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.5% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 476.1% 5.3% 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   3.8 4.0 4.0 11.6 18.7 52.9 0.0 0.0   Current Ratio   4.9 5.6 5.5 16.5 27.5 78.3 0.0 0.0   Cash and cash equivalent   8,348.2 8,283.6 8,969.0 7,800.6 6,874.0 7,245.0 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)   193.0 147.8 132.3 120.3 127.4 157.0 0.0 0.0   Current assets / Net sales %   -11,278.1% 5,211.8% 20,502.2% 10,019.6% 5,677.0% -4,715.1% -4,648.0% -4,648.0%   Net working capital   1,923.2 3,307.9 2,814.5 5,126.2 5,458.5 6,971.1 0.0 0.0   Net working capital %   -1,761.0% 1,266.3% 4,121.2% 4,007.2% 2,593.7% -2,795.2% 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   -109 261 68 128 210 -249 0 0   Added value / employee   -198 57 -2 -9 -6 -473 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -198 57 -2 -9 -6 -473 0 0   EBIT / employee   -198 57 -2 -9 -6 -473 0 0   Net earnings / employee   -734 876 413 766 -259 -94 0 0