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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% 3.3% 3.3%   Bankruptcy risk   13.5% 19.2% 18.7% 4.0% 7.0% 2.9% 9.7% 9.5%   Credit score (0-100)   18 7 7 48 34 58 25 26   Credit rating   BB B B 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   7,143 12,483 8,830 15,449 15,086 10,630 0.0 0.0   EBITDA   -3,385 -5,645 -1,807 4,594 2,134 5,176 0.0 0.0   EBIT   -4,010 -6,672 -2,743 3,705 388 4,010 0.0 0.0   Pre-tax profit (PTP)   -4,330.8 -7,060.0 -2,956.6 3,677.0 307.4 4,582.6 0.0 0.0   Net earnings   -4,330.8 -6,314.1 -2,956.6 3,677.0 307.4 6,265.7 0.0 0.0   Pre-tax profit without non-rec. items   -4,331 -7,060 -2,957 3,677 307 4,583 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   458 331 176 1,743 1,377 933 0.0 0.0   Shareholders equity total   -15,198 -5,172 -8,128 -4,451 -4,144 2,122 1,997 1,997   Interest-bearing liabilities   16,423 484 5,355 4,023 760 1,987 0.0 0.0   Balance sheet total (assets)   12,144 6,887 12,477 15,850 11,405 16,225 1,997 1,997   Net Debt   14,736 347 1,773 2,547 -1,535 490 -1,997 -1,997     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,143 12,483 8,830 15,449 15,086 10,630 0.0 0.0   Gross profit growth   -41.9% 74.8% -29.3% 75.0% -2.3% -29.5% -100.0% 0.0%   Employees   25 27 18 15 12 5 0 0   Employee growth %   0.0% 8.0% -33.3% -16.7% -20.0% -58.3% -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)   12,144 6,887 12,477 15,850 11,405 16,225 1,997 1,997   Balance sheet change%   3.6% -43.3% 81.2% 27.0% -28.0% 42.3% -87.7% 0.0%   Added value   -4,010.1 -6,671.8 -2,742.7 3,705.4 388.0 4,010.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,593 -1,841 -1,725 53 -2,737 -1,975 -933 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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 (%)   -56.1% -53.4% -31.1% 24.0% 2.6% 37.7% 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 %   -15.6% -32.9% -15.9% 18.1% 2.2% 29.1% 0.0% 0.0%   ROI %   -28.2% -76.1% -73.8% 65.4% 11.6% 134.6% 0.0% 0.0%   ROE %   -36.3% -66.4% -30.5% 26.0% 2.3% 92.6% 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 %   -56.4% -43.5% -39.4% -21.9% -26.7% 13.1% 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, %   -435.3% -6.1% -98.1% 55.4% -71.9% 9.5% 0.0% 0.0%   Gearing %   -108.1% -9.4% -65.9% -90.4% -18.3% 93.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 6.9% 12.6% 0.6% 3.4% 2.4% 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 0.3 0.5 0.6 0.5 0.5 0.0 0.0   Current Ratio   0.5 0.3 0.5 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   1,686.8 136.9 3,581.5 1,476.4 2,294.9 1,496.5 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   -7,544.7 -7,779.8 -8,852.2 -6,298.8 -4,891.0 -4,573.2 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   -160 -247 -152 247 32 802 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -135 -209 -100 306 178 1,035 0 0   EBIT / employee   -160 -247 -152 247 32 802 0 0   Net earnings / employee   -173 -234 -164 245 26 1,253 0 0