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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% 1.2% 1.2%   Bankruptcy risk   0.8% 3.5% 1.2% 1.5% 1.5% 1.1% 6.3% 6.3%   Credit score (0-100)   94 55 82 75 75 82 37 37   Credit rating   AA BBB A A A A BBB BBB   Credit limit (kDKK)   32,563.1 0.0 16,646.4 2,453.7 1,966.4 20,182.5 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   823 1,683 0 0 0 0 0 0   Gross profit   -1,844 -19,020 -657 -156 -620 -332 0.0 0.0   EBITDA   -10,047 -28,338 -709 -156 -620 -332 0.0 0.0   EBIT   -10,047 -28,338 -709 -156 -620 -332 0.0 0.0   Pre-tax profit (PTP)   38,840.0 335,893.0 -20,795.0 9,578.0 -26,445.0 20,535.0 0.0 0.0   Net earnings   43,206.0 347,497.0 -19,670.0 6,499.0 -23,819.0 22,739.0 0.0 0.0   Pre-tax profit without non-rec. items   38,840 335,893 -20,795 9,578 -26,445 20,535 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   360,195 622,691 669,186 635,685 631,210 653,949 653,320 653,320   Interest-bearing liabilities   277,167 282,718 444,680 521,724 548,255 541,728 0.0 0.0   Balance sheet total (assets)   639,772 906,054 1,113,936 1,157,617 1,179,756 1,195,943 653,320 653,320   Net Debt   246,525 279,037 444,680 521,724 548,255 541,728 -653,320 -653,320     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   823 1,683 0 0 0 0 0 0   Net sales growth   -15.6% 104.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -1,844 -19,020 -657 -156 -620 -332 0.0 0.0   Gross profit growth   -3,379.2% -931.5% 96.5% 76.3% -297.4% 46.5% 0.0% 0.0%   Employees   4 4 0 0 0 0 0 0   Employee growth %   33.3% 0.0% -100.0% 0.0% 0.0% 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)   639,772 906,054 1,113,936 1,157,617 1,179,756 1,195,943 653,320 653,320   Balance sheet change%   1.3% 41.6% 22.9% 3.9% 1.9% 1.4% -45.4% 0.0%   Added value   -10,047.0 -28,338.0 -709.0 -156.0 -620.0 -332.0 0.0 0.0   Added value %   -1,220.8% -1,683.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 %   -1,220.8% -1,683.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1,220.8% -1,683.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   544.8% 149.0% 107.9% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   5,249.8% 20,647.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5,249.8% 20,647.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4,719.3% 19,958.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.0% 49.0% 0.1% 3.5% 0.5% 4.8% 0.0% 0.0%   ROI %   8.1% 49.1% 0.1% 3.5% 0.5% 4.8% 0.0% 0.0%   ROE %   14.8% 70.7% -3.0% 1.0% -3.8% 3.5% 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 %   56.3% 68.7% 60.1% 54.9% 53.5% 54.7% 100.0% 100.0%   Relative indebtedness %   33,970.5% 16,836.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   30,247.3% 16,618.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,453.7% -984.7% -62,719.3% -334,438.5% -88,428.2% -163,171.1% 0.0% 0.0%   Gearing %   76.9% 45.4% 66.5% 82.1% 86.9% 82.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 15.3% 5.9% 6.3% 6.1% 6.8% 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   0.5 0.2 184.9 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.2 184.9 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   30,642.0 3,681.0 0.0 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)   85.1 10.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   9,992.6% 2,842.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -86,639.0 -235,531.0 12,872.0 -514,999.0 -327,772.0 -326,285.0 0.0 0.0   Net working capital %   -10,527.2% -13,994.7% 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   206 421 0 0 0 0 0 0   Added value / employee   -2,512 -7,085 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,512 -7,085 0 0 0 0 0 0   EBIT / employee   -2,512 -7,085 0 0 0 0 0 0   Net earnings / employee   10,802 86,874 0 0 0 0 0 0