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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% 3.8% 3.8%   Bankruptcy risk   3.6% 1.0% 0.8% 0.7% 20.0% 15.2% 17.8% 17.8%   Credit score (0-100)   54 89 91 94 5 12 8 8   Credit rating   BBB A AA AA B BB B B   Credit limit (kDKK)   0.0 813.7 1,722.6 2,674.2 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   -169 4,472 4,695 8,928 154 -145 0.0 0.0   EBITDA   -1,472 4,199 4,695 8,928 -1,133 -145 0.0 0.0   EBIT   -1,472 2,749 3,069 7,515 -1,358 -145 0.0 0.0   Pre-tax profit (PTP)   -1,471.9 999.0 1,595.2 5,994.1 -1,406.8 -159.5 0.0 0.0   Net earnings   -1,370.4 719.1 1,244.3 4,619.0 -1,470.6 -124.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,472 999 1,595 5,994 -1,407 -159 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   105,640 124,556 123,601 53,800 0.0 0.0 0.0 0.0   Shareholders equity total   10,096 10,815 19,059 23,678 -471 -595 -1,595 -1,595   Interest-bearing liabilities   91,945 111,117 101,600 29,014 4,616 615 1,595 1,595   Balance sheet total (assets)   125,705 124,654 123,945 57,449 4,499 35.2 0.0 0.0   Net Debt   90,145 111,117 101,600 28,649 462 615 1,595 1,595     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   -169 4,472 4,695 8,928 154 -145 0.0 0.0   Gross profit growth   -288.9% 0.0% 5.0% 90.2% -98.3% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   125,705 124,654 123,945 57,449 4,499 35 0 0   Balance sheet change%   589.7% -0.8% -0.6% -53.6% -92.2% -99.2% -100.0% 0.0%   Added value   -1,471.8 2,748.9 3,068.7 7,515.2 -1,358.2 -145.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   87,529 17,465 -2,581 -71,214 -54,025 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 1.0 2.0 3.0 -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 (%)   872.8% 61.5% 65.4% 84.2% -884.6% 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 %   -2.0% 2.2% 2.5% 8.3% -4.4% -5.2% 0.0% 0.0%   ROI %   -2.4% 2.4% 2.5% 8.5% -4.6% -5.6% 0.0% 0.0%   ROE %   -24.8% 6.9% 8.3% 21.6% -10.4% -5.5% 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 %   8.0% 8.7% 15.4% 41.2% -9.5% -94.4% -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, %   -6,124.8% 2,646.1% 2,164.0% 320.9% -40.8% -423.1% 0.0% 0.0%   Gearing %   910.7% 1,027.4% 533.1% 122.5% -980.9% -103.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.7% 1.4% 2.3% 0.3% 0.5% 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   0.2 0.0 0.0 0.1 0.9 0.1 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.1 0.9 0.1 0.0 0.0   Cash and cash equivalent   1,800.0 0.0 0.0 365.9 4,154.5 0.0 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   -93,387.3 -47,992.4 -46,760.6 -28,571.9 -470.6 -595.0 -797.5 -797.5   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0