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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% 3.2% 3.2%   Bankruptcy risk   7.5% 20.0% 6.1% 5.9% 10.7% 15.0% 13.1% 13.1%   Credit score (0-100)   34 6 38 38 22 13 3 3   Credit rating   BB C BB BB B B B B   Credit limit (kDKK)   0.0 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,126 249 463 806 81.0 -21.0 0.0 0.0   EBITDA   760 -247 151 441 -49.0 -272 0.0 0.0   EBIT   760 -247 151 441 -49.0 -272 0.0 0.0   Pre-tax profit (PTP)   749.8 -256.9 133.9 426.0 -71.1 -282.7 0.0 0.0   Net earnings   581.0 -208.5 96.7 331.9 -60.6 -227.8 0.0 0.0   Pre-tax profit without non-rec. items   750 -257 134 426 -71.1 -283 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   1,339 1,076 1,119 1,395 1,277 990 879 879   Interest-bearing liabilities   0.0 0.0 121 123 217 243 0.0 0.0   Balance sheet total (assets)   2,015 1,482 1,393 1,869 1,579 1,274 879 879   Net Debt   -1,216 -1,176 -840 -1,633 -1,287 -932 -879 -879     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   1,126 249 463 806 81.0 -21.0 0.0 0.0   Gross profit growth   62.6% -77.9% 86.1% 74.0% -90.0% 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)   2,015 1,482 1,393 1,869 1,579 1,274 879 879   Balance sheet change%   79.0% -26.4% -6.0% 34.2% -15.5% -19.3% -31.0% 0.0%   Added value   759.9 -246.9 150.6 440.9 -49.0 -271.6 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   3.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   67.5% -99.2% 32.5% 54.7% -60.5% 1,292.7% 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 %   48.4% -14.1% 10.5% 27.0% -2.8% -19.0% 0.0% 0.0%   ROI %   70.7% -20.4% 13.0% 32.0% -3.2% -19.9% 0.0% 0.0%   ROE %   54.1% -17.3% 8.8% 26.4% -4.5% -20.1% 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 %   66.5% 72.6% 80.3% 74.6% 80.9% 77.7% 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, %   -160.0% 476.3% -557.9% -370.5% 2,628.0% 343.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.8% 8.8% 17.0% 24.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 27.8% 12.3% 13.0% 4.8% 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   3.9 3.7 5.1 4.5 5.2 4.5 0.0 0.0   Current Ratio   3.9 3.7 5.1 4.5 5.2 4.5 0.0 0.0   Cash and cash equivalent   1,216.1 1,176.0 961.0 1,756.6 1,504.5 1,174.7 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   1,494.6 1,076.3 1,119.1 1,453.3 1,276.7 990.1 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   0 0 151 441 -49 -272 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 151 441 -49 -272 0 0   EBIT / employee   0 0 151 441 -49 -272 0 0   Net earnings / employee   0 0 97 332 -61 -228 0 0