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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   2.6% 1.6% 1.7% 1.8% 3.1% 1.1% 7.7% 7.7%   Credit score (0-100)   63 77 73 71 56 83 32 32   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.1 58.6 23.0 15.2 0.0 811.4 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   50.8 9.6 -29.6 -102 -105 -46.5 0.0 0.0   EBITDA   -435 -491 -561 834 -304 -406 0.0 0.0   EBIT   -533 -589 -611 201 -365 -475 0.0 0.0   Pre-tax profit (PTP)   -171.4 610.2 -57.5 3,232.9 -1,928.4 998.0 0.0 0.0   Net earnings   -171.4 610.2 -57.5 3,232.9 -1,928.4 998.0 0.0 0.0   Pre-tax profit without non-rec. items   -171 610 -57.5 3,233 -1,928 998 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   3,855 3,757 2,373 348 3,384 3,272 0.0 0.0   Shareholders equity total   22,888 22,799 21,241 23,774 19,846 20,726 20,201 20,201   Interest-bearing liabilities   2,560 2,560 286 0.0 0.2 0.1 0.0 0.0   Balance sheet total (assets)   25,518 25,414 22,087 24,010 23,234 21,026 20,201 20,201   Net Debt   -18,474 -18,507 -18,602 -23,298 -19,412 -17,350 -20,201 -20,201     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   50.8 9.6 -29.6 -102 -105 -46.5 0.0 0.0   Gross profit growth   75.8% -81.2% 0.0% -245.3% -2.5% 55.6% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   25,518 25,414 22,087 24,010 23,234 21,026 20,201 20,201   Balance sheet change%   -6.2% -0.4% -13.1% 8.7% -3.2% -9.5% -3.9% 0.0%   Added value   -435.4 -491.3 -561.0 833.8 267.5 -406.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -196 -196 -1,435 -2,658 2,975 -181 -3,272 0   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 -1.0 -2.0 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 (%)   -1,049.4% -6,165.3% 2,065.5% -196.8% 348.6% 1,020.8% 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% 2.7% 2.6% 14.5% 4.1% 4.7% 0.0% 0.0%   ROI %   1.4% 2.7% 2.6% 14.7% 4.4% 5.2% 0.0% 0.0%   ROE %   -0.7% 2.7% -0.3% 14.4% -8.8% 4.9% 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 %   89.7% 89.7% 96.2% 99.0% 85.4% 98.6% 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, %   4,243.5% 3,766.8% 3,315.6% -2,794.1% 6,385.8% 4,272.9% 0.0% 0.0%   Gearing %   11.2% 11.2% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.1% 3.0% 47.3% 70.0% 3,613,841.3% 50,574.3% 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   305.8 382.4 23.3 100.2 5.9 59.1 0.0 0.0   Current Ratio   305.8 382.4 23.3 100.2 5.9 59.1 0.0 0.0   Cash and cash equivalent   21,034.3 21,067.3 18,887.7 23,298.2 19,411.8 17,350.3 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   299.1 246.2 124.1 219.9 -2,868.0 236.2 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 -491 -561 834 268 -406 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -491 -561 834 -304 -406 0 0   EBIT / employee   0 -589 -611 201 -365 -475 0 0   Net earnings / employee   0 610 -58 3,233 -1,928 998 0 0