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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1% 6.1%   Bankruptcy risk   1.2% 7.7% 3.6% 12.0% 5.5% 4.9% 6.4% 6.1%   Credit score (0-100)   83 33 52 18 40 43 37 38   Credit rating   A BB BBB BB BBB BBB BBB BBB   Credit limit (kDKK)   95.2 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,726 5,490 9,440 5,026 6,439 822 0.0 0.0   EBITDA   1,813 -1,395 1,148 -3,310 -265 -4,180 0.0 0.0   EBIT   1,741 -1,452 1,049 -3,380 -327 -4,537 0.0 0.0   Pre-tax profit (PTP)   1,798.1 -1,482.1 1,020.6 -3,453.4 -525.8 -4,673.2 0.0 0.0   Net earnings   1,395.9 -1,159.2 790.5 -2,714.1 -422.0 -3,652.2 0.0 0.0   Pre-tax profit without non-rec. items   1,798 -1,482 1,021 -3,453 -526 -4,673 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 2023/12 2024e N/A 2025e N/A Tangible assets total   198 415 230 160 97.1 325 0.0 0.0   Shareholders equity total   1,994 134 925 111 -311 2,472 2,347 2,347   Interest-bearing liabilities   750 1,358 302 2,416 5,359 3,587 0.0 0.0   Balance sheet total (assets)   4,335 3,026 4,029 5,461 8,620 6,456 2,347 2,347   Net Debt   462 775 185 2,402 5,341 3,128 -1,530 -1,530     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   8,726 5,490 9,440 5,026 6,439 822 0.0 0.0   Gross profit growth   -26.8% -37.1% 71.9% -46.8% 28.1% -87.2% -100.0% 0.0%   Employees   14 17 17 21 24 16 0 0   Employee growth %   0.0% 21.4% 0.0% 23.5% 14.3% -33.3% -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)   4,335 3,026 4,029 5,461 8,620 6,456 2,347 2,347   Balance sheet change%   -19.2% -30.2% 33.2% 35.5% 57.8% -25.1% -63.6% 0.0%   Added value   1,812.7 -1,395.5 1,147.9 -3,309.8 -257.1 -4,179.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -515 161 -284 -141 -126 688 -325 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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 (%)   20.0% -26.4% 11.1% -67.3% -5.1% -551.8% 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 %   37.5% -39.1% 29.8% -71.2% -3.9% -58.3% 0.0% 0.0%   ROI %   51.8% -67.2% 76.5% -178.9% -7.1% -78.5% 0.0% 0.0%   ROE %   60.8% -109.0% 149.3% -524.2% -9.7% -65.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.0% 4.4% 23.0% 2.0% -3.5% 38.3% 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, %   25.5% -55.5% 16.2% -72.6% -2,018.8% -74.8% 0.0% 0.0%   Gearing %   37.6% 1,010.8% 32.6% 2,182.0% -1,721.7% 145.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 4.2% 3.5% 5.4% 6.3% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 0.8 1.1 0.8 1.0 1.4 0.0 0.0   Current Ratio   1.8 0.9 1.2 1.0 1.0 1.4 0.0 0.0   Cash and cash equivalent   287.5 583.1 116.2 14.1 18.5 459.2 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 2023/12 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   1,825.2 -290.8 710.9 -59.2 -9.2 1,563.7 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   129 -82 68 -158 -11 -261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 -82 68 -158 -11 -261 0 0   EBIT / employee   124 -85 62 -161 -14 -284 0 0   Net earnings / employee   100 -68 46 -129 -18 -228 0 0