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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% 8.3% 8.3%   Bankruptcy risk   20.6% 15.1% 6.8% 8.2% 8.6% 9.0% 18.0% 18.0%   Credit score (0-100)   6 14 35 29 28 26 8 8   Credit rating   B BB BBB BB BB BB 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   3,759 617 541 540 561 583 0.0 0.0   EBITDA   -523 -403 541 540 561 583 0.0 0.0   EBIT   -537 -415 528 535 559 583 0.0 0.0   Pre-tax profit (PTP)   -556.7 -513.2 450.9 460.8 517.1 567.5 0.0 0.0   Net earnings   -437.8 -407.6 350.6 356.1 402.3 442.0 0.0 0.0   Pre-tax profit without non-rec. items   -557 -513 451 461 517 568 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   32.5 19.8 7.1 1.7 0.0 0.0 0.0 0.0   Shareholders equity total   -2,290 -2,697 -2,347 -1,991 -1,589 -1,147 -1,272 -1,272   Interest-bearing liabilities   1,642 2,607 2,265 1,699 1,189 1,190 1,272 1,272   Balance sheet total (assets)   888 743 678 478 481 465 0.0 0.0   Net Debt   1,639 2,583 2,148 1,699 1,189 1,190 1,272 1,272     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   3,759 617 541 540 561 583 0.0 0.0   Gross profit growth   -43.3% -83.6% -12.3% -0.1% 3.8% 3.9% -100.0% 0.0%   Employees   11 2 0 0 0 0 0 0   Employee growth %   37.5% -81.8% -100.0% 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)   888 743 678 478 481 465 0 0   Balance sheet change%   -27.5% -16.3% -8.8% -29.5% 0.6% -3.3% -100.0% 0.0%   Added value   -523.1 -402.6 540.7 540.3 564.4 582.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -25 -25 -11 -3 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -14.3% -67.3% 97.6% 99.0% 99.7% 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 %   -17.2% -12.5% 16.3% 19.5% 25.2% 31.7% 0.0% 0.0%   ROI %   -34.1% -18.3% 19.3% 23.4% 32.5% 43.1% 0.0% 0.0%   ROE %   -41.4% -49.9% 49.3% 61.6% 83.9% 93.4% 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 %   -65.6% -73.4% -71.5% -73.8% -66.2% -51.9% -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, %   -313.2% -641.4% 397.2% 314.4% 212.1% 204.1% 0.0% 0.0%   Gearing %   -71.7% -96.6% -96.5% -85.3% -74.9% -103.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 4.6% 3.2% 3.7% 3.8% 1.3% 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   0.1 0.3 0.2 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   3.0 24.1 117.3 0.0 0.0 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   -2,048.7 -1,003.3 -938.5 -1,049.3 -946.2 -799.0 -635.8 -635.8   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   -48 -201 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -48 -201 0 0 0 0 0 0   EBIT / employee   -49 -208 0 0 0 0 0 0   Net earnings / employee   -40 -204 0 0 0 0 0 0