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1000.0 Bankruptcy Risk  2018 2018/9 2019 2022/9 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% 0.2% 0.2%   Bankruptcy risk   1.2% 0.8% 1.0% 0.9% 0.8% 0.8% 7.3% 7.2%   Credit score (0-100)   83 92 87 88 91 89 33 34   Credit rating   A AA A A A A BBB BBB   Credit limit (kDKK)   714.2 2,596.3 1,752.5 2,213.0 2,499.4 2,183.3 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 2022/9 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   -469 800 116 3.0 800 95.5 0.0 0.0   EBITDA   -469 800 116 3.0 800 95.5 0.0 0.0   EBIT   -588 563 -132 -251 563 -55.4 0.0 0.0   Pre-tax profit (PTP)   -623.0 -208.3 30.0 527.0 -208.3 161.6 0.0 0.0   Net earnings   -476.0 -162.4 23.0 411.0 -162.4 125.8 0.0 0.0   Pre-tax profit without non-rec. items   -623 -208 30.0 527 -208 162 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2022/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   27,251 29,833 30,273 30,068 29,833 29,254 0.0 0.0   Shareholders equity total   30,876 30,519 30,271 30,682 30,519 27,645 27,546 27,546   Interest-bearing liabilities   875 83.2 33.0 30.0 83.2 86.6 0.0 0.0   Balance sheet total (assets)   37,175 35,902 35,557 36,098 35,902 33,066 27,546 27,546   Net Debt   -8,797 -5,139 -4,791 -5,312 -5,139 -2,759 -27,546 -27,546     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2022/9 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   -469 800 116 3.0 800 95.5 0.0 0.0   Gross profit growth   -610.6% 0.0% -85.5% -97.4% 26,576.6% -88.1% -100.0% 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)   37,175 35,902 35,557 36,098 35,902 33,066 27,546 27,546   Balance sheet change%   48.9% -3.4% -1.0% 1.5% -0.5% -7.9% -16.7% 0.0%   Added value   -469.0 800.3 116.0 3.0 817.3 95.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,260 2,345 192 -459 -472 -731 -29,254 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2022/9 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 (%)   125.4% 70.4% -113.8% -8,366.7% 70.4% -58.0% 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 %   -1.9% 2.4% 0.1% 1.5% 2.5% 0.5% 0.0% 0.0%   ROI %   -1.9% 2.4% 0.1% 1.5% 2.5% 0.5% 0.0% 0.0%   ROE %   -2.0% -0.5% 0.1% 1.3% -0.5% 0.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2022/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   83.1% 85.0% 85.1% 85.0% 85.0% 83.6% 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, %   1,875.7% -642.1% -4,130.2% -177,066.7% -642.1% -2,887.3% 0.0% 0.0%   Gearing %   2.8% 0.3% 0.1% 0.1% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 229.9% 32.7% 12.7% 1,958.7% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2022/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   10.6 50.5 57.4 56.4 50.5 31.2 0.0 0.0   Current Ratio   10.6 50.5 57.4 56.4 50.5 31.2 0.0 0.0   Cash and cash equivalent   9,672.0 5,222.3 4,824.0 5,342.0 5,222.3 2,845.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2022/9 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   7,976.0 1,692.4 1,048.0 797.0 1,692.4 1,303.4 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 2022/9 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   -469 800 116 3 817 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -469 800 116 3 800 96 0 0   EBIT / employee   -588 563 -132 -251 563 -55 0 0   Net earnings / employee   -476 -162 23 411 -162 126 0 0