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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.2% 4.2% 3.6% 1.3% 10.5% 8.0% 14.0% 14.0%   Credit score (0-100)   50 50 52 78 23 25 3 3   Credit rating   BB BB BB BBB B B B B   Credit limit (kDKK)   -0.0 -0.0 0.0 37.3 -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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 2,111 0 0 0 0 0   Gross profit   579 211 775 2,439 506 -3,919 0.0 0.0   EBITDA   579 211 504 1,879 -3,835 -8,403 0.0 0.0   EBIT   554 187 120 868 -5,114 -9,682 0.0 0.0   Pre-tax profit (PTP)   428.6 48.6 -23.7 643.0 -5,684.2 -10,724.4 0.0 0.0   Net earnings   200.4 -177.7 -46.5 1,480.3 -4,299.3 -8,240.4 0.0 0.0   Pre-tax profit without non-rec. items   429 48.6 -23.7 643 -5,684 -10,724 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   24.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,630 -1,808 46.8 1,940 641 400 -6,940 -6,940   Interest-bearing liabilities   4,007 3,963 3,348 8,564 16,432 13,225 6,940 6,940   Balance sheet total (assets)   2,680 3,278 4,985 11,864 21,373 18,969 0.0 0.0   Net Debt   4,007 3,960 3,052 8,528 15,819 13,207 6,940 6,940     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 2,111 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   579 211 775 2,439 506 -3,919 0.0 0.0   Gross profit growth   0.0% -63.5% 267.3% 214.5% -79.2% 0.0% 0.0% 0.0%   Employees   0 0 2 0 0 7 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   2,680 3,278 4,985 11,864 21,373 18,969 0 0   Balance sheet change%   40.3% 22.3% 52.1% 138.0% 80.1% -11.2% -100.0% 0.0%   Added value   578.8 211.1 504.1 1,879.3 -4,102.0 -8,403.3 0.0 0.0   Added value %   0.0% 0.0% 23.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   733 994 975 2,927 -443 -734 -8,769 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 23.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   95.8% 88.4% 15.4% 35.6% -1,010.0% 247.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -2.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.8% 4.0% 2.4% 10.3% -30.7% -48.1% 0.0% 0.0%   ROI %   14.1% 4.1% 2.7% 11.6% -36.3% -62.8% 0.0% 0.0%   ROE %   15.6% -6.0% -2.8% 149.0% -333.2% -1,583.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   14.4% 6.4% 35.5% 16.4% 3.6% 2.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 199.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 185.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   692.2% 1,875.4% 605.4% 453.8% -412.5% -157.2% 0.0% 0.0%   Gearing %   -245.8% -219.2% 7,158.7% 441.5% 2,564.5% 3,303.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.5% 4.0% 3.8% 4.7% 6.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.0 1.2 0.4 0.5 0.8 0.5 0.0 0.0   Current Ratio   2.8 1.9 1.6 0.5 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.4 3.6 296.3 36.8 613.7 18.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 8.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 87.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 72.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,032.9 560.2 550.2 -3,844.9 -6,773.4 -8,030.2 -3,469.9 -3,469.9   Net working capital %   0.0% 0.0% 26.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 1,055 0 0 0 0 0   Added value / employee   0 0 252 0 0 -1,200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 252 0 0 -1,200 0 0   EBIT / employee   0 0 60 0 0 -1,383 0 0   Net earnings / employee   0 0 -23 0 0 -1,177 0 0