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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 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   2.1% 0.9% 1.0% 1.1% 1.4% 0.6% 12.2% 12.2%   Credit score (0-100)   69 89 85 82 77 96 19 19   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   2.4 2,288.2 1,925.8 1,314.6 256.3 4,415.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   -291 -285 -195 -73 0 0 0 0   Gross profit   -291 -285 -195 -73.2 -373 -319 0.0 0.0   EBITDA   -515 -497 -325 -419 -545 -416 0.0 0.0   EBIT   -515 -497 -325 -419 -545 -416 0.0 0.0   Pre-tax profit (PTP)   -5,207.6 6,550.9 2,340.7 12,151.0 -4,375.5 11,325.6 0.0 0.0   Net earnings   -4,202.0 5,137.1 1,788.2 10,276.3 -3,644.8 10,024.6 0.0 0.0   Pre-tax profit without non-rec. items   -5,208 6,551 2,341 12,151 -4,376 11,326 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   17,238 16,934 16,777 14,979 15,039 14,842 0.0 0.0   Shareholders equity total   36,394 35,551 37,339 40,011 36,266 46,291 0.0 0.0   Interest-bearing liabilities   6,858 16,619 10,258 2,722 3,907 7,886 0.0 0.0   Balance sheet total (assets)   48,977 53,438 48,452 63,517 57,126 61,631 0.0 0.0   Net Debt   -21,938 -14,386 -18,739 -28,280 -19,870 -15,486 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   -291 -285 -195 -73 0 0 0 0   Net sales growth   -35.2% -2.3% -31.7% -62.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   -291 -285 -195 -73.2 -373 -319 0.0 0.0   Gross profit growth   35.2% 2.3% 31.7% 62.4% -410.3% 14.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   48,977 53,438 48,452 63,517 57,126 61,631 0 0   Balance sheet change%   -9.4% 9.1% -9.3% 31.1% -10.1% 7.9% -100.0% 0.0%   Added value   -514.7 -497.4 -324.9 -419.0 -544.6 -415.7 0.0 0.0   Added value %   176.6% 174.7% 167.0% 572.8% 0.0% 0.0% 0.0% 0.0%   Investments   -229 -304 -157 -1,798 60 -197 -14,842 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   176.6% 174.7% 167.0% 572.8% 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 (%)   176.6% 174.7% 167.0% 572.8% 145.9% 130.4% 0.0% 0.0%   Net Earnings %   1,442.0% -1,804.0% -919.3% -14,047.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,442.0% -1,804.0% -919.3% -14,047.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,787.1% -2,300.5% -1,203.4% -16,610.4% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.1% 13.4% 5.4% 22.7% 4.1% 19.8% 0.0% 0.0%   ROI %   -0.2% 14.3% 5.5% 28.1% 6.0% 25.0% 0.0% 0.0%   ROE %   -10.9% 14.3% 4.9% 26.6% -9.6% 24.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   74.3% 66.5% 77.1% 63.0% 63.5% 75.1% 0.0% 0.0%   Relative indebtedness %   -4,318.3% -6,281.3% -5,713.4% -32,132.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   5,563.5% 4,606.7% 9,194.6% 10,247.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,262.2% 2,892.3% 5,768.1% 6,749.1% 3,648.3% 3,725.8% 0.0% 0.0%   Gearing %   18.8% 46.7% 27.5% 6.8% 10.8% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   63.0% 2.5% 3.1% 8.5% 206.6% 7.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.8 2.2 3.1 2.0 1.9 2.5 0.0 0.0   Current Ratio   2.8 2.2 3.1 2.0 1.9 2.5 0.0 0.0   Cash and cash equivalent   28,795.7 31,005.2 28,997.4 31,002.0 23,777.1 23,372.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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 %   -10,891.9% -12,818.9% -16,284.5% -61,277.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   -8,435.1 -11,339.6 -1,262.4 -8,915.9 -5,118.7 -358.7 0.0 0.0   Net working capital %   2,894.7% 3,982.1% 649.0% 12,188.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0