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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% 1.5% 1.5%   Bankruptcy risk   2.4% 1.3% 1.2% 2.0% 2.4% 9.6% 11.4% 11.4%   Credit score (0-100)   66 81 83 67 63 25 21 21   Credit rating   BBB A A A BBB BB BB BB   Credit limit (kDKK)   0.1 88.0 209.7 0.6 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   -63 22 179 112 233 -4 -4 -4   Gross profit   -88.1 -15.9 114 75.1 158 -85.0 0.0 0.0   EBITDA   -88.1 -15.9 114 75.1 158 -85.0 0.0 0.0   EBIT   -88.1 -15.9 114 75.1 158 -85.0 0.0 0.0   Pre-tax profit (PTP)   -205.0 -61.3 116.8 -54.1 -576.7 141.3 0.0 0.0   Net earnings   -205.0 -61.3 116.8 -54.1 -576.7 141.3 0.0 0.0   Pre-tax profit without non-rec. items   -205 -61.3 117 -54.1 -577 141 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   8,525 7,714 6,781 6,027 4,585 4,509 3,694 3,694   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,530 7,719 6,856 6,039 4,615 4,562 3,694 3,694   Net Debt   -7,070 -6,240 -5,496 -5,633 -3,991 -3,998 -3,694 -3,694     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   -63 22 179 112 233 -4 -4 -4   Net sales growth   -146.1% -134.8% 719.7% -37.5% 108.1% -101.6% 0.0% 0.0%   Gross profit   -88.1 -15.9 114 75.1 158 -85.0 0.0 0.0   Gross profit growth   0.0% 81.9% 0.0% -34.1% 110.7% 0.0% 0.0% 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)   8,530 7,719 6,856 6,039 4,615 4,562 3,694 3,694   Balance sheet change%   -7.6% -9.5% -11.2% -11.9% -23.6% -1.2% -19.0% 0.0%   Added value   -88.1 -15.9 114.0 75.1 158.3 -85.0 0.0 0.0   Added value %   140.5% -72.8% 63.6% 67.1% 67.9% 2,345.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   140.5% -72.8% 63.6% 67.1% 67.9% 2,345.7% 0.0% 0.0%   EBIT %   0.0% -72.8% 63.6% 67.1% 67.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   326.7% -280.3% 65.2% -48.3% -247.3% -3,899.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   326.7% -280.3% 65.2% -48.3% -247.3% -3,899.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   326.7% -280.3% 65.2% -48.3% -247.3% -3,899.1% 0.0% 0.0%   ROA %   0.3% 0.7% 2.4% 2.0% 3.7% 3.1% 0.0% 0.0%   ROI %   0.3% 0.7% 2.4% 2.0% 3.7% 3.1% 0.0% 0.0%   ROE %   -2.3% -0.8% 1.6% -0.8% -10.9% 3.1% 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 %   99.9% 99.9% 98.9% 99.8% 99.4% 98.8% 100.0% 100.0%   Relative indebtedness %   -8.0% 24.8% 41.7% 11.2% 12.8% -1,461.7% 0.0% 0.0%   Relative net indebtedness %   11,259.3% -28,509.8% -3,024.3% -5,016.4% -1,698.8% 108,833.2% 101,890.7% 101,890.7%   Net int. bear. debt to EBITDA, %   8,021.6% 39,198.1% -4,821.9% -7,497.4% -2,521.2% 4,702.0% 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1,424.4 1,161.3 76.9 453.5 134.8 86.1 0.0 0.0   Current Ratio   1,424.4 1,161.3 76.9 453.5 134.8 86.1 0.0 0.0   Cash and cash equivalent   7,070.1 6,239.9 5,496.1 5,632.6 3,991.4 3,998.2 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)   71.9 48.3 28.0 69.2 34.1 45.4 0.0 0.0   Current assets / Net sales %   -11,350.3% 28,761.0% 3,205.5% 5,059.1% 1,719.7% -125,835.2% -101,890.7% -101,890.7%   Net working capital   587.5 91.9 273.8 347.7 28.8 604.4 0.0 0.0   Net working capital %   -936.3% 420.2% 152.7% 310.4% 12.3% -16,672.6% 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 0 179 112 233 -4 0 0   Added value / employee   0 0 114 75 158 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 114 75 158 -85 0 0   EBIT / employee   0 0 114 75 158 -85 0 0   Net earnings / employee   0 0 117 -54 -577 141 0 0