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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% 1.1% 1.1%   Bankruptcy risk   2.8% 1.6% 1.5% 1.4% 0.9% 0.7% 7.2% 7.2%   Credit score (0-100)   60 75 77 77 89 94 33 33   Credit rating   BBB A A A A AA BBB BBB   Credit limit (kDKK)   -0.0 1.7 10.6 36.3 3,907.2 6,110.1 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   38.3 945 1,531 3,349 260 10,488 0.0 0.0   EBITDA   38.3 945 1,531 1,686 260 10,243 0.0 0.0   EBIT   -164 925 1,510 1,686 260 10,243 0.0 0.0   Pre-tax profit (PTP)   -323.2 587.4 1,165.1 1,438.3 309.9 9,240.1 0.0 0.0   Net earnings   -296.1 458.1 908.7 723.0 241.2 7,207.3 0.0 0.0   Pre-tax profit without non-rec. items   -323 587 1,165 1,438 310 9,240 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   14,918 5,434 8,423 2,824 66,302 86,215 0.0 0.0   Shareholders equity total   59.4 518 1,426 2,149 52,390 59,598 58,998 58,998   Interest-bearing liabilities   15,339 16,322 17,485 13,261 13,661 28,860 0.0 0.0   Balance sheet total (assets)   15,662 16,991 19,707 18,232 80,095 93,743 58,998 58,998   Net Debt   15,339 16,322 17,485 10,554 7,521 28,750 -58,998 -58,998     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   38.3 945 1,531 3,349 260 10,488 0.0 0.0   Gross profit growth   -5.6% 2,366.9% 62.1% 118.7% -92.2% 3,931.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   15,662 16,991 19,707 18,232 80,095 93,743 58,998 58,998   Balance sheet change%   85.8% 8.5% 16.0% -7.5% 339.3% 17.0% -37.1% 0.0%   Added value   38.3 944.5 1,531.1 1,686.2 260.2 10,242.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,506 -9,504 2,969 -5,599 63,478 19,914 -86,215 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -427.6% 97.9% 98.7% 50.4% 100.0% 97.7% 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 %   -1.4% 6.0% 8.7% 9.3% 0.7% 11.9% 0.0% 0.0%   ROI %   -1.4% 6.1% 8.9% 10.3% 0.8% 13.4% 0.0% 0.0%   ROE %   -142.7% 158.8% 93.5% 40.4% 0.9% 12.9% 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 %   0.4% 3.0% 7.2% 11.8% 65.4% 63.6% 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, %   40,061.6% 1,728.1% 1,142.0% 625.9% 2,890.8% 280.7% 0.0% 0.0%   Gearing %   25,814.6% 3,153.7% 1,225.9% 617.0% 26.1% 48.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.5% 2.5% 2.1% 0.2% 5.1% 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   0.0 0.2 0.4 0.3 0.3 0.1 0.0 0.0   Current Ratio   0.0 0.7 0.6 1.0 0.5 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2,706.5 6,140.5 109.9 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   -14,155.7 -4,263.7 -6,394.5 -674.8 -13,911.4 -26,617.6 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   0 0 0 0 0 10,243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 10,243 0 0   EBIT / employee   0 0 0 0 0 10,243 0 0   Net earnings / employee   0 0 0 0 0 7,207 0 0