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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% 1.2% 1.2%   Bankruptcy risk   2.7% 6.4% 6.0% 5.4% 7.1% 9.4% 13.3% 13.1%   Credit score (0-100)   62 38 39 40 34 26 3 3   Credit rating   BBB BB BB BB BB B B B   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   174 24.6 340 108 282 47.2 0.0 0.0   EBITDA   174 24.6 202 14.4 149 47.2 0.0 0.0   EBIT   174 24.6 -643 14.4 149 47.2 0.0 0.0   Pre-tax profit (PTP)   191.0 19.1 -643.1 -490.0 -258.5 47.3 0.0 0.0   Net earnings   149.9 14.8 -687.7 -493.3 -275.5 57.7 0.0 0.0   Pre-tax profit without non-rec. items   191 19.1 -643 -490 -259 47.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,856 1,818 1,076 526 193 192 53.3 53.3   Interest-bearing liabilities   11.9 42.8 3.4 59.2 183 3.7 0.0 0.0   Balance sheet total (assets)   1,928 1,914 1,159 674 407 260 53.3 53.3   Net Debt   -1,669 -1,244 -122 33.8 -88.6 -222 -53.3 -53.3     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   174 24.6 340 108 282 47.2 0.0 0.0   Gross profit growth   132.5% -85.9% 1,278.7% -68.2% 160.9% -83.3% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   1,928 1,914 1,159 674 407 260 53 53   Balance sheet change%   8.1% -0.7% -39.4% -41.9% -39.5% -36.1% -79.5% 0.0%   Added value   174.5 24.6 -642.5 14.4 149.4 47.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -845 0 0 0 0 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 -1.0 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 (%)   100.0% 100.0% -189.2% 13.3% 53.0% 100.0% 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 %   10.4% 1.3% -41.8% 1.8% -46.1% 14.4% 0.0% 0.0%   ROI %   10.8% 1.3% -43.7% 2.0% -51.8% 16.8% 0.0% 0.0%   ROE %   8.4% 0.8% -47.5% -61.6% -76.6% 29.9% 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 %   96.2% 95.0% 92.8% 78.1% 47.5% 73.8% 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, %   -956.7% -5,047.3% -60.4% 234.1% -59.3% -470.0% 0.0% 0.0%   Gearing %   0.6% 2.4% 0.3% 11.3% 94.7% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.0% 20.1% 3.4% 1,618.3% 7.6% 0.8% 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   26.6 20.8 23.9 3.1 2.1 4.4 0.0 0.0   Current Ratio   26.6 20.8 23.9 3.1 2.1 4.4 0.0 0.0   Cash and cash equivalent   1,681.3 1,286.3 125.5 25.5 271.8 225.4 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   259.6 591.2 869.7 294.3 -1.1 188.2 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 0 -643 14 149 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 202 14 149 47 0 0   EBIT / employee   0 0 -643 14 149 47 0 0   Net earnings / employee   0 0 -688 -493 -275 58 0 0