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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   9.3% 3.6% 1.7% 5.7% 5.4% 4.8% 18.0% 18.0%   Credit score (0-100)   28 53 73 39 41 44 8 8   Credit rating   BB BBB A BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 2.6 -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   129 2,316 1,563 567 3,984 4,010 0.0 0.0   EBITDA   -38.0 959 1,507 -254 389 371 0.0 0.0   EBIT   -141 854 1,209 -568 90.2 -76.9 0.0 0.0   Pre-tax profit (PTP)   1,086.2 848.8 1,200.1 -569.5 -40.2 -121.7 0.0 0.0   Net earnings   1,097.4 683.7 950.8 -296.1 64.8 -111.7 0.0 0.0   Pre-tax profit without non-rec. items   1,086 849 1,200 -570 -40.2 -122 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   718 56.0 1,211 995 734 1,742 0.0 0.0   Shareholders equity total   124 80.0 1,758 -216 -151 -263 -343 -343   Interest-bearing liabilities   499 1,242 630 2,286 1,486 2,601 343 343   Balance sheet total (assets)   1,091 1,545 3,068 2,337 1,740 3,138 0.0 0.0   Net Debt   333 171 18.9 1,789 1,202 2,582 343 343     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   129 2,316 1,563 567 3,984 4,010 0.0 0.0   Gross profit growth   -97.2% 1,701.4% -32.5% -63.7% 602.2% 0.6% -100.0% 0.0%   Employees   1 1 1 4 8 7 0 0   Employee growth %   -66.7% 0.0% 0.0% 300.0% 100.0% -12.5% -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)   1,091 1,545 3,068 2,337 1,740 3,138 0 0   Balance sheet change%   -37.2% 41.6% 98.5% -23.8% -25.5% 80.3% -100.0% 0.0%   Added value   -38.0 958.7 1,507.2 -254.4 403.9 370.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -205 -766 856 -530 -560 561 -1,742 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 -1.0 1.0 -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 (%)   -109.3% 36.9% 77.3% -100.1% 2.3% -1.9% 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 %   76.8% 64.8% 52.4% -20.2% 9.7% -2.9% 0.0% 0.0%   ROI %   110.1% 86.8% 64.9% -24.2% -1.5% -2.5% 0.0% 0.0%   ROE %   626.6% 671.2% 103.4% -14.5% 3.2% -4.6% 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 %   11.3% 5.2% 57.3% -8.5% -8.0% -7.7% -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, %   -877.0% 17.9% 1.3% -703.0% 309.2% 696.4% 0.0% 0.0%   Gearing %   403.4% 1,553.1% 35.8% -1,057.8% -982.1% -989.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 0.9% 0.1% 0.3% 2.2% 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   0.3 0.9 1.4 0.3 1.1 0.3 0.0 0.0   Current Ratio   0.3 0.9 1.4 0.3 1.6 0.5 0.0 0.0   Cash and cash equivalent   165.7 1,071.2 611.2 497.3 283.7 19.5 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   -696.3 -157.7 446.9 -1,709.7 226.9 -972.8 -171.5 -171.5   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   -38 959 1,507 -64 50 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -38 959 1,507 -64 49 53 0 0   EBIT / employee   -141 854 1,209 -142 11 -11 0 0   Net earnings / employee   1,097 684 951 -74 8 -16 0 0