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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   1.7% 1.1% 1.1% 3.0% 4.9% 2.8% 7.7% 7.7%   Credit score (0-100)   74 84 83 56 44 58 32 32   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   25.4 896.7 880.8 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   -39.9 -45.6 -32.1 -57.0 -45.9 -40.7 0.0 0.0   EBITDA   -39.9 -45.6 -57.3 -360 -431 -462 0.0 0.0   EBIT   -39.9 -45.6 -57.3 -360 -431 -462 0.0 0.0   Pre-tax profit (PTP)   -36.5 900.0 800.1 888.2 -4,084.8 2,620.8 0.0 0.0   Net earnings   -31.3 697.1 613.7 687.5 -3,195.3 2,038.3 0.0 0.0   Pre-tax profit without non-rec. items   -36.5 900 800 888 -4,085 2,621 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   27,100 27,689 24,878 25,465 22,165 22,703 20,353 20,353   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,213 27,897 25,078 26,344 23,138 22,826 20,353 20,353   Net Debt   -19,538 -21,215 -19,520 -26,242 -22,044 -22,149 -20,353 -20,353     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   -39.9 -45.6 -32.1 -57.0 -45.9 -40.7 0.0 0.0   Gross profit growth   34.0% -14.4% 29.6% -77.4% 19.5% 11.2% 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)   27,213 27,897 25,078 26,344 23,138 22,826 20,353 20,353   Balance sheet change%   -3.6% 2.5% -10.1% 5.0% -12.2% -1.3% -10.8% 0.0%   Added value   -39.9 -45.6 -57.3 -360.2 -431.5 -462.1 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   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   100.0% 100.0% 178.4% 631.9% 940.6% 1,134.7% 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 %   3.4% 3.4% 3.1% 11.5% 1.1% 11.6% 0.0% 0.0%   ROI %   3.4% 3.4% 3.2% 11.8% 1.1% 11.9% 0.0% 0.0%   ROE %   -0.1% 2.5% 2.3% 2.7% -13.4% 9.1% 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 %   99.6% 99.3% 99.2% 96.7% 95.8% 99.5% 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, %   48,999.2% 46,498.2% 34,057.6% 7,285.3% 5,108.9% 4,793.3% 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   173.4 182.9 126.3 30.0 23.8 186.5 0.0 0.0   Current Ratio   173.4 182.9 126.3 30.0 23.8 186.5 0.0 0.0   Cash and cash equivalent   19,538.4 21,214.8 19,519.8 26,242.0 22,043.9 22,149.5 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   1,263.8 2,054.2 897.7 -305.9 561.9 2,220.4 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   -40 -46 -57 -360 -431 -462 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -40 -46 -57 -360 -431 -462 0 0   EBIT / employee   -40 -46 -57 -360 -431 -462 0 0   Net earnings / employee   -31 697 614 687 -3,195 2,038 0 0