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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 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   0.7% 4.2% 2.2% 1.1% 2.0% 3.0% 16.4% 16.3%   Credit score (0-100)   95 50 66 82 68 57 11 11   Credit rating   AA BBB BBB A A BBB BB BB   Credit limit (kDKK)   1,061.0 0.0 0.1 260.0 1.1 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 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   536 94.7 0.0 279 320 208 0.0 0.0   EBITDA   467 94.7 -210 -182 -694 -938 0.0 0.0   EBIT   467 94.7 -210 -182 -694 -938 0.0 0.0   Pre-tax profit (PTP)   340.3 -6,489.2 -2,575.3 5,770.4 -1,244.7 -1,873.3 0.0 0.0   Net earnings   376.1 -6,340.9 -2,075.2 5,690.9 -471.5 -1,362.7 0.0 0.0   Pre-tax profit without non-rec. items   340 -6,489 -2,575 5,770 -1,245 -1,873 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 2023/6 2024e N/A 2025e N/A Tangible assets total   7,131 25,068 31,181 33,315 35,315 37,203 0.0 0.0   Shareholders equity total   10,098 3,757 1,682 7,926 8,655 7,292 -22,803 -22,803   Interest-bearing liabilities   12,663 4,190 7,181 4.1 10,710 48,039 22,803 22,803   Balance sheet total (assets)   26,339 53,737 60,212 67,396 74,749 81,372 0.0 0.0   Net Debt   9,944 3,875 7,001 -383 10,456 48,038 22,803 22,803     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 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   536 94.7 0.0 279 320 208 0.0 0.0   Gross profit growth   123.1% -82.3% -100.0% 0.0% 14.5% -34.9% -100.0% 0.0%   Employees   1 4 5 4 4 4 0 0   Employee growth %   0.0% 300.0% 25.0% -20.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -3,565.9 -2,900.6 -3,068.4 -2,406.6 0.0 0.0   Balance sheet total (assets)   26,339 53,737 60,212 67,396 74,749 81,372 0 0   Balance sheet change%   57.1% 104.0% 12.1% 11.9% 10.9% 8.9% -100.0% 0.0%   Added value   466.9 94.7 3,355.9 2,718.5 2,374.7 1,469.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,142 26,681 13,158 6,517 7,762 5,678 -76,851 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 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 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 (%)   87.0% 100.0% 0.0% -65.2% -217.0% -450.8% 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 %   2.9% -13.7% -1.6% 9.5% -1.0% -1.2% 0.0% 0.0%   ROI %   3.0% -15.3% -1.8% 9.9% -1.0% -1.2% 0.0% 0.0%   ROE %   3.8% -91.5% -76.3% 118.5% -5.7% -17.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   38.3% 7.0% 2.8% 11.8% 11.6% 9.0% -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, %   2,129.6% 4,090.7% -3,333.7% 210.2% -1,507.4% -5,123.7% 0.0% 0.0%   Gearing %   125.4% 111.5% 427.0% 0.1% 123.7% 658.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 11.7% 29.5% 8.1% 10.3% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Quick Ratio   19.9 1.1 0.3 3.2 1.2 0.4 0.0 0.0   Current Ratio   20.0 1.1 0.3 3.3 1.3 0.4 0.0 0.0   Cash and cash equivalent   2,719.4 315.4 179.9 386.7 253.6 0.8 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 2023/6 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   8,369.7 1,048.3 -7,722.0 2,768.0 736.1 -7,365.2 -11,401.6 -11,401.6   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 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   467 24 671 680 594 367 0 0   Employee expenses / employee   0 0 -713 -725 -767 -602 0 0   EBITDA / employee   467 24 -42 -46 -173 -234 0 0   EBIT / employee   467 24 -42 -46 -173 -234 0 0   Net earnings / employee   376 -1,585 -415 1,423 -118 -341 0 0