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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   7.4% 6.0% 7.2% 6.6% 9.7% 6.3% 11.4% 11.4%   Credit score (0-100)   34 40 33 35 24 36 21 21   Credit rating   BB BBB BBB BBB BB 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   275 327 280 283 90.5 -129 0.0 0.0   EBITDA   -404 -364 -526 -676 -961 -1,252 0.0 0.0   EBIT   -442 -441 -613 -759 -996 -1,346 0.0 0.0   Pre-tax profit (PTP)   -542.3 -612.7 -709.2 -633.4 -1,137.3 -1,034.7 0.0 0.0   Net earnings   -536.1 -515.8 -525.8 -376.1 1,717.2 -808.6 0.0 0.0   Pre-tax profit without non-rec. items   -542 -613 -709 -633 -1,137 -1,035 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   373 284 197 114 647 11,593 0.0 0.0   Shareholders equity total   125 125 125 125 1,842 1,034 909 909   Interest-bearing liabilities   1,161 666 545 597 2,401 12,372 0.0 0.0   Balance sheet total (assets)   1,529 970 1,016 945 4,403 13,596 909 909   Net Debt   958 649 496 216 1,643 11,606 -909 -909     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   275 327 280 283 90.5 -129 0.0 0.0   Gross profit growth   10.0% 19.0% -14.6% 1.1% -68.0% 0.0% 0.0% 0.0%   Employees   2 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)   1,529 970 1,016 945 4,403 13,596 909 909   Balance sheet change%   -18.7% -36.6% 4.8% -7.0% 365.8% 208.8% -93.3% 0.0%   Added value   -403.7 -364.1 -525.5 -676.1 -913.0 -1,252.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -176 -165 -175 -165 498 10,853 -11,593 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 (%)   -160.6% -134.8% -219.2% -268.4% -1,100.7% 1,042.1% 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 %   -24.0% -32.3% -61.4% -60.2% -35.4% -10.4% 0.0% 0.0%   ROI %   -27.4% -38.9% -83.5% -84.8% -38.2% -10.6% 0.0% 0.0%   ROE %   -428.9% -412.7% -420.6% -300.9% 174.6% -56.2% 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 %   8.2% 12.9% 12.3% 13.2% 41.8% 7.6% 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, %   -237.2% -178.2% -94.4% -31.9% -171.0% -926.7% 0.0% 0.0%   Gearing %   929.2% 532.5% 435.9% 477.5% 130.3% 1,197.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 22.9% 16.4% 7.5% 12.7% 1.4% 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   0.3 0.3 0.5 1.0 1.5 0.2 0.0 0.0   Current Ratio   0.3 0.3 0.5 1.0 1.5 0.2 0.0 0.0   Cash and cash equivalent   203.8 16.7 48.7 381.0 757.4 766.7 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   -1,008.1 -630.4 -467.8 -350.1 668.6 -11,171.2 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   -202 -182 -263 -338 -457 -626 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -202 -182 -263 -338 -481 -626 0 0   EBIT / employee   -221 -221 -306 -379 -498 -673 0 0   Net earnings / employee   -268 -258 -263 -188 859 -404 0 0