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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% 2.1% 2.1%   Bankruptcy risk   11.4% 6.8% 6.0% 7.5% 4.9% 12.3% 10.0% 9.8%   Credit score (0-100)   22 36 39 31 44 18 24 25   Credit rating   BB BBB BBB BB BBB BB 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   157 1,045 866 2,248 1,430 438 0.0 0.0   EBITDA   -489 434 233 1,564 769 -259 0.0 0.0   EBIT   -489 434 233 1,564 769 -259 0.0 0.0   Pre-tax profit (PTP)   -493.1 422.1 226.9 1,548.5 736.2 -214.3 0.0 0.0   Net earnings   -393.2 328.9 176.6 1,207.3 569.2 -168.7 0.0 0.0   Pre-tax profit without non-rec. items   -493 422 227 1,549 736 -214 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   107 436 612 1,820 2,389 1,770 1,270 1,270   Interest-bearing liabilities   304 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   456 1,682 768 3,406 3,009 1,844 1,270 1,270   Net Debt   123 -1,591 -723 -3,308 -2,790 -1,684 -1,270 -1,270     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   157 1,045 866 2,248 1,430 438 0.0 0.0   Gross profit growth   0.0% 567.6% -17.1% 159.6% -36.4% -69.3% -100.0% 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)   456 1,682 768 3,406 3,009 1,844 1,270 1,270   Balance sheet change%   0.0% 268.7% -54.4% 343.5% -11.7% -38.7% -31.1% 0.0%   Added value   -489.4 433.6 232.9 1,563.6 769.3 -259.0 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 0 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   -1.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -312.6% 41.5% 26.9% 69.6% 53.8% -59.1% 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 %   -107.3% 40.6% 19.0% 74.9% 24.0% -8.8% 0.0% 0.0%   ROI %   -119.0% 102.4% 44.4% 128.6% 36.6% -10.3% 0.0% 0.0%   ROE %   -367.9% 121.2% 33.7% 99.3% 27.1% -8.1% 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 %   23.4% 25.9% 79.7% 53.7% 80.6% 96.0% 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, %   -25.1% -367.0% -310.5% -211.6% -362.7% 650.1% 0.0% 0.0%   Gearing %   285.0% 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 %   2.4% 7.6% 0.0% 0.0% 0.0% 0.0% 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   1.3 1.3 4.9 2.2 5.2 24.8 0.0 0.0   Current Ratio   1.3 1.3 4.9 2.1 4.9 24.8 0.0 0.0   Cash and cash equivalent   181.7 1,591.2 723.1 3,308.3 2,790.4 1,683.7 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   106.8 435.7 612.3 1,819.6 2,388.8 1,770.1 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   -489 434 233 1,564 769 -259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -489 434 233 1,564 769 -259 0 0   EBIT / employee   -489 434 233 1,564 769 -259 0 0   Net earnings / employee   -393 329 177 1,207 569 -169 0 0