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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   2.3% 4.0% 4.2% 5.4% 7.9% 4.5% 12.8% 12.8%   Credit score (0-100)   66 51 48 40 30 45 18 18   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 0 0 0 0 0 0   Gross profit   -16.3 -13.7 -24.4 -3.5 -147 -11.3 0.0 0.0   EBITDA   -66.3 -214 -124 -3.5 -147 -11.3 0.0 0.0   EBIT   -66.3 -214 -124 -3.5 -147 -11.3 0.0 0.0   Pre-tax profit (PTP)   349.4 -295.7 205.4 2.8 -672.2 -16.7 0.0 0.0   Net earnings   272.5 -230.7 160.2 2.2 -524.3 -196.1 0.0 0.0   Pre-tax profit without non-rec. items   349 -296 205 2.8 -672 -16.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,154 1,923 2,083 2,085 1,561 1,365 1,240 1,240   Interest-bearing liabilities   10.0 10.0 10.0 352 374 397 0.0 0.0   Balance sheet total (assets)   2,172 1,942 2,109 2,446 1,945 1,773 1,240 1,240   Net Debt   -1,866 -1,446 -280 352 374 397 -1,240 -1,240     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 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -16.3 -13.7 -24.4 -3.5 -147 -11.3 0.0 0.0   Gross profit growth   -5.2% 16.1% -78.5% 85.8% -4,131.3% 92.3% 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)   2,172 1,942 2,109 2,446 1,945 1,773 1,240 1,240   Balance sheet change%   13.2% -10.6% 8.6% 16.0% -20.5% -8.9% -30.1% 0.0%   Added value   -66.3 -213.7 -124.4 -3.5 -146.5 -11.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   406.7% 1,563.2% 509.8% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.2% -0.8% 10.2% 0.1% 17.4% -0.2% 0.0% 0.0%   ROI %   20.3% -0.8% 10.2% 0.1% -30.2% -0.2% 0.0% 0.0%   ROE %   13.5% -11.3% 8.0% 0.1% -28.8% -13.4% 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 %   99.1% 99.0% 98.8% 85.2% 80.3% 77.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,814.9% 677.0% 225.5% -10,177.7% -255.0% -3,506.3% 0.0% 0.0%   Gearing %   0.5% 0.5% 0.5% 16.9% 23.9% 29.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   328.6% 2,790.5% 7.2% 0.1% 3.2% 3.3% 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   108.6 95.6 23.2 0.8 0.8 0.4 0.0 0.0   Current Ratio   108.6 95.6 23.2 0.8 0.8 0.4 0.0 0.0   Cash and cash equivalent   1,876.3 1,456.4 290.5 0.0 0.0 0.0 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 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   239.3 510.3 562.3 -57.9 -61.4 -257.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 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 0 0 0 0 0 0   Added value / employee   -66 -214 -124 -3 -147 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -66 -214 -124 -3 -147 -11 0 0   EBIT / employee   -66 -214 -124 -3 -147 -11 0 0   Net earnings / employee   273 -231 160 2 -524 -196 0 0