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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% 2.0% 2.0%   Bankruptcy risk   8.3% 2.8% 3.3% 4.2% 1.6% 3.6% 10.7% 10.4%   Credit score (0-100)   31 60 55 47 74 52 23 24   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.6 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   872 2,411 1,106 956 1,950 977 0.0 0.0   EBITDA   -133 1,480 154 -35.7 951 -23.6 0.0 0.0   EBIT   -139 1,456 105 -115 732 -202 0.0 0.0   Pre-tax profit (PTP)   -203.2 1,388.1 79.8 -149.8 692.6 -226.0 0.0 0.0   Net earnings   -170.8 1,070.6 49.9 -123.5 534.5 -173.5 0.0 0.0   Pre-tax profit without non-rec. items   -203 1,388 79.8 -150 693 -226 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   21.3 268 220 404 185 35.6 0.0 0.0   Shareholders equity total   257 1,327 677 554 1,088 915 767 767   Interest-bearing liabilities   451 773 410 848 696 408 0.0 0.0   Balance sheet total (assets)   1,963 4,013 1,764 1,936 2,706 1,705 767 767   Net Debt   451 773 -332 519 608 -149 -767 -767     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   872 2,411 1,106 956 1,950 977 0.0 0.0   Gross profit growth   -59.6% 176.6% -54.1% -13.5% 103.9% -49.9% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   1,963 4,013 1,764 1,936 2,706 1,705 767 767   Balance sheet change%   -9.6% 104.4% -56.0% 9.8% 39.7% -37.0% -55.0% 0.0%   Added value   -138.6 1,455.6 105.5 -114.8 731.5 -202.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 223 -97 106 -439 -328 -36 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 -1.0 1.0 -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 (%)   -15.9% 60.4% 9.5% -12.0% 37.5% -20.7% 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 %   -6.7% 48.7% 4.4% -6.2% 31.5% -9.1% 0.0% 0.0%   ROI %   -15.2% 100.2% 7.7% -8.5% 42.6% -12.6% 0.0% 0.0%   ROE %   -34.7% 135.2% 5.0% -20.1% 65.1% -17.3% 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 %   13.1% 33.1% 38.4% 28.6% 40.2% 53.7% 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, %   -339.5% 52.3% -215.4% -1,455.1% 64.0% 631.1% 0.0% 0.0%   Gearing %   175.7% 58.3% 60.5% 153.1% 64.0% 44.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 11.0% 8.0% 5.6% 5.0% 4.6% 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 1.4 1.5 0.9 1.4 1.8 0.0 0.0   Current Ratio   1.1 1.4 1.5 1.3 1.6 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 741.6 328.5 88.0 557.2 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   236.4 1,154.9 487.9 321.1 981.4 879.1 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   0 485 35 -38 244 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 493 51 -12 317 -8 0 0   EBIT / employee   0 485 35 -38 244 -67 0 0   Net earnings / employee   0 357 17 -41 178 -58 0 0