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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% 0.5% 0.5%   Bankruptcy risk   8.4% 9.0% 5.5% 4.6% 4.5% 5.7% 7.4% 7.4%   Credit score (0-100)   30 29 41 45 46 39 33 33   Credit rating   BB BB BBB BBB BBB 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   -190 -255 -259 -238 -210 -179 0.0 0.0   EBITDA   -1,367 -1,620 -1,664 -1,589 -1,596 -1,590 0.0 0.0   EBIT   -1,739 -1,996 -2,024 -2,105 -2,117 -2,141 0.0 0.0   Pre-tax profit (PTP)   42.0 60.5 235.9 472.3 484.4 -130.2 0.0 0.0   Net earnings   8.5 25.4 164.6 369.1 378.3 -99.7 0.0 0.0   Pre-tax profit without non-rec. items   42.0 60.5 236 472 484 -130 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   1,662 858 712 1,879 1,626 1,300 0.0 0.0   Shareholders equity total   -290 -264 -99.6 439 703 486 284 284   Interest-bearing liabilities   806 36.3 0.0 162 0.0 0.0 1,002 1,002   Balance sheet total (assets)   5,776 5,163 6,282 6,431 7,195 7,307 1,286 1,286   Net Debt   806 -268 -1,424 -2,836 -3,657 -4,220 1,002 1,002     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   -190 -255 -259 -238 -210 -179 0.0 0.0   Gross profit growth   23.7% -34.0% -1.6% 8.0% 11.8% 14.6% 0.0% 0.0%   Employees   0 2 2 2 2 2 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)   5,776 5,163 6,282 6,431 7,195 7,307 1,286 1,286   Balance sheet change%   -11.0% -10.6% 21.7% 2.4% 11.9% 1.6% -82.4% 0.0%   Added value   -1,739.2 -1,996.1 -2,024.3 -2,105.0 -2,117.3 -2,141.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -1,308 -636 523 -903 -1,005 -1,300 0   Net sales trend   0.0 0.0 0.0 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 %   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 (%)   915.6% 784.3% 783.0% 884.8% 1,009.0% 1,194.4% 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 %   4.2% 4.3% 6.7% 10.4% 10.2% 0.9% 0.0% 0.0%   ROI %   11.9% 25.7% 56.9% 87.9% 81.0% 7.7% 0.0% 0.0%   ROE %   0.1% 0.5% 2.9% 11.0% 66.2% -16.8% 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 %   -4.8% -4.9% -1.6% 6.8% 9.8% 6.6% 22.1% 22.1%   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, %   -59.0% 16.5% 85.6% 178.4% 229.2% 265.4% 0.0% 0.0%   Gearing %   -278.5% -13.7% 0.0% 36.8% 0.0% 0.0% 352.9% 352.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 44.0% 893.7% 240.4% 262.4% 0.0% 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   0.4 0.5 0.7 0.5 0.7 0.7 0.0 0.0   Current Ratio   0.4 0.5 0.7 0.5 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 303.8 1,424.3 2,997.2 3,657.2 4,220.5 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   -3,423.6 -2,332.0 -1,733.8 -2,839.9 -2,076.3 -1,870.2 -500.9 -500.9   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 -998 -1,012 -1,052 -1,059 -1,071 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -810 -832 -795 -798 -795 0 0   EBIT / employee   0 -998 -1,012 -1,052 -1,059 -1,071 0 0   Net earnings / employee   0 13 82 185 189 -50 0 0