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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   2.8% 4.4% 3.7% 2.7% 4.5% 3.7% 17.9% 17.9%   Credit score (0-100)   61 49 51 58 46 51 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   208 93.5 79.3 323 195 251 0.0 0.0   EBITDA   -107 -200 -107 221 195 251 0.0 0.0   EBIT   -345 -429 -224 97.3 76.4 127 0.0 0.0   Pre-tax profit (PTP)   -791.9 -699.4 -359.4 243.1 -3.8 122.0 0.0 0.0   Net earnings   -791.9 -699.4 -83.4 243.1 -3.8 122.0 0.0 0.0   Pre-tax profit without non-rec. items   -792 -699 -359 243 -3.8 122 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   2,918 2,695 3,833 3,749 3,630 3,506 0.0 0.0   Shareholders equity total   5,895 4,876 2,271 2,514 2,271 2,393 303 303   Interest-bearing liabilities   1,528 1,437 4,268 2,521 2,200 1,822 0.0 0.0   Balance sheet total (assets)   7,507 6,388 6,586 5,076 4,518 4,336 303 303   Net Debt   -2,862 -2,108 1,627 1,289 1,365 1,100 -303 -303     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   208 93.5 79.3 323 195 251 0.0 0.0   Gross profit growth   29.3% -55.1% -15.2% 306.6% -39.4% 28.5% -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)   7,507 6,388 6,586 5,076 4,518 4,336 303 303   Balance sheet change%   -11.8% -14.9% 3.1% -22.9% -11.0% -4.0% -93.0% 0.0%   Added value   -107.0 -199.8 -106.7 221.4 200.5 251.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   605 -453 -5 717 -133 -300 -1,969 -1,590   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 1.0 2.0 3.0 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 (%)   -165.5% -459.1% -282.6% 30.1% 39.1% 50.6% 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 %   -1.7% -4.9% -1.2% 6.5% 4.7% 4.9% 0.0% 0.0%   ROI %   -1.7% -4.9% -1.2% 6.5% 4.7% 5.0% 0.0% 0.0%   ROE %   -12.5% -13.0% -2.3% 10.2% -0.2% 5.2% 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 %   78.5% 76.3% 34.5% 49.5% 50.3% 55.2% 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, %   2,673.9% 1,055.1% -1,525.8% 582.2% 698.9% 438.4% 0.0% 0.0%   Gearing %   25.9% 29.5% 187.9% 100.3% 96.9% 76.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.6% 24.4% 10.0% 4.0% 9.7% 4.7% 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   26.0 22.1 0.9 1.0 0.8 1.0 0.0 0.0   Current Ratio   26.2 22.3 0.9 1.0 0.8 1.0 0.0 0.0   Cash and cash equivalent   4,389.5 3,545.1 2,640.9 1,231.9 834.6 722.1 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   43.8 2,891.6 -1,864.6 -1,213.0 -1,023.0 -730.0 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   -107 -200 -107 221 201 251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -107 -200 -107 221 195 251 0 0   EBIT / employee   -345 -429 -224 97 76 127 0 0   Net earnings / employee   -792 -699 -83 243 -4 122 0 0