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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.2% 2.7% 6.0% 3.3% 6.9% 3.6% 7.7% 7.7%   Credit score (0-100)   83 62 39 53 34 51 32 32   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   695.6 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   553 -128 0 0 0 0 0 0   Gross profit   533 -157 -40.5 -59.4 -177 -163 0.0 0.0   EBITDA   533 -157 -88.5 -67.8 -177 -313 0.0 0.0   EBIT   533 -157 -88.5 -67.8 -177 -313 0.0 0.0   Pre-tax profit (PTP)   436.8 -712.2 -158.3 2,650.4 -2,618.4 1,398.5 0.0 0.0   Net earnings   462.4 -832.6 -158.3 2,067.3 -2,585.4 1,398.5 0.0 0.0   Pre-tax profit without non-rec. items   437 -712 -158 2,650 -2,618 1,398 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   27,268 26,327 26,058 25,412 22,077 23,361 21,986 21,986   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,401 26,414 26,113 26,276 22,676 23,583 21,986 21,986   Net Debt   -19,499 -22,006 -26,078 -26,240 -22,608 -23,421 -21,986 -21,986     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   553 -128 0 0 0 0 0 0   Net sales growth   -44.3% -123.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   533 -157 -40.5 -59.4 -177 -163 0.0 0.0   Gross profit growth   -45.8% 0.0% 74.1% -46.6% -197.8% 8.0% 0.0% 0.0%   Employees   1 1 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)   27,401 26,414 26,113 26,276 22,676 23,583 21,986 21,986   Balance sheet change%   -9.1% -3.6% -1.1% 0.6% -13.7% 4.0% -6.8% 0.0%   Added value   532.6 -156.7 -88.5 -67.8 -176.9 -312.7 0.0 0.0   Added value %   96.3% 122.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A EBITDA %   96.3% 122.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 218.4% 114.2% 100.0% 192.2% 0.0% 0.0%   Net Earnings %   83.6% 652.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   83.6% 652.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   78.9% 558.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.1% -2.6% 0.9% 10.1% 1.4% 6.1% 0.0% 0.0%   ROI %   2.1% -2.6% 0.9% 10.3% 1.4% 6.2% 0.0% 0.0%   ROE %   1.6% -3.1% -0.6% 8.0% -10.9% 6.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   99.5% 99.7% 99.8% 96.7% 97.4% 99.1% 100.0% 100.0%   Relative indebtedness %   24.1% -67.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -3,499.9% 17,188.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3,660.8% 14,043.0% 29,458.2% 38,686.9% 12,781.4% 7,491.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   146.7 277.8 474.8 65.0 37.9 106.1 0.0 0.0   Current Ratio   146.7 277.8 474.8 65.0 37.9 106.1 0.0 0.0   Cash and cash equivalent   19,498.8 22,006.0 26,077.5 26,240.2 22,608.5 23,421.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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)   123.6 93.8 63.1 86.0 28.9 31.4 0.0 0.0   Current assets / Net sales %   3,537.5% -18,850.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   12,517.7 16,558.9 12,781.6 70.0 -328.1 1,567.8 0.0 0.0   Net working capital %   2,262.3% -12,985.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   553 -128 0 0 0 0 0 0   Added value / employee   533 -157 -89 -68 -177 -313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   533 -157 -89 -68 -177 -313 0 0   EBIT / employee   533 -157 -89 -68 -177 -313 0 0   Net earnings / employee   462 -833 -158 2,067 -2,585 1,398 0 0