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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% 3.8% 3.8%   Bankruptcy risk   8.6% 19.2% 7.2% 10.0% 6.0% 7.6% 18.2% 18.0%   Credit score (0-100)   30 7 33 23 38 31 8 8   Credit rating   BB B BBB BB BBB BB 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   4,217 -332 2,380 356 1,842 249 0.0 0.0   EBITDA   434 -2,446 -401 363 1,489 -35.1 0.0 0.0   EBIT   379 -2,516 -437 330 1,478 -38.5 0.0 0.0   Pre-tax profit (PTP)   379.1 -2,517.7 -455.6 324.5 1,612.5 -39.1 0.0 0.0   Net earnings   295.0 -1,964.0 -355.4 253.1 1,257.8 -30.5 0.0 0.0   Pre-tax profit without non-rec. items   379 -2,518 -456 324 1,613 -39.1 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   154 84.0 47.4 14.5 3.4 0.0 0.0 0.0   Shareholders equity total   1,040 -924 -1,279 -1,026 232 201 -299 -299   Interest-bearing liabilities   0.0 354 12,853 284 20.0 50.0 299 299   Balance sheet total (assets)   22,320 14,287 21,163 2,842 2,382 950 0.0 0.0   Net Debt   -1,682 -3,870 12,046 -463 -296 -117 299 299     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   4,217 -332 2,380 356 1,842 249 0.0 0.0   Gross profit growth   81.0% 0.0% 0.0% -85.0% 417.7% -86.5% -100.0% 0.0%   Employees   6 4 3 3 0 0 0 0   Employee growth %   200.0% -33.3% -25.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,320 14,287 21,163 2,842 2,382 950 0 0   Balance sheet change%   171.8% -36.0% 48.1% -86.6% -16.2% -60.1% -100.0% 0.0%   Added value   379.3 -2,516.1 -437.1 330.1 1,477.7 -38.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -141 -73 -66 -22 -7 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 -1.0 -2.0 1.0 2.0 -1.0 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 (%)   9.0% 758.5% -18.4% 92.8% 80.2% -15.5% 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 %   2.5% -13.4% -2.3% 2.5% 51.8% -2.3% 0.0% 0.0%   ROI %   32.0% -217.7% -6.2% 4.5% 163.2% -6.8% 0.0% 0.0%   ROE %   33.1% -25.6% -2.0% 2.1% 81.8% -14.1% 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 %   4.7% -6.1% -5.7% -26.5% 9.7% 21.2% -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, %   -387.4% 158.3% -3,007.1% -127.4% -19.9% 334.1% 0.0% 0.0%   Gearing %   0.0% -38.3% -1,004.7% -27.7% 8.6% 24.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 0.3% 0.1% 4.1% 1.5% 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   1.1 1.0 1.0 1.1 1.2 1.9 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.1 1.2 1.9 0.0 0.0   Cash and cash equivalent   1,681.9 4,224.5 807.2 746.8 316.0 167.4 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   1,315.8 -687.7 -695.2 291.6 446.4 413.6 -149.5 -149.5   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   63 -629 -146 110 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 -611 -134 121 0 0 0 0   EBIT / employee   63 -629 -146 110 0 0 0 0   Net earnings / employee   49 -491 -118 84 0 0 0 0