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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% 2.0% 2.0%   Bankruptcy risk   1.1% 6.3% 8.9% 13.7% 16.2% 14.8% 17.2% 17.2%   Credit score (0-100)   85 39 28 15 10 13 9 9   Credit rating   A BBB BB BB BB BB BB BB   Credit limit (kDKK)   237.6 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 2018/12 2019 2019/12 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   17,658 19,654 5,066 -814 -298 -11.0 0.0 0.0   EBITDA   1,899 181 -3,417 -814 -298 -28.1 0.0 0.0   EBIT   1,116 -847 -3,890 -814 -298 -28.1 0.0 0.0   Pre-tax profit (PTP)   883.8 -1,139.4 -3,937.2 -819.0 -296.3 -40.3 0.0 0.0   Net earnings   683.8 -898.7 -3,077.7 -638.9 -843.6 -40.3 0.0 0.0   Pre-tax profit without non-rec. items   884 -1,139 -3,937 -819 -296 -40.3 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   3,085 3,842 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,234 2,336 1,258 619 -225 -265 -565 -565   Interest-bearing liabilities   3,384 3,056 5,437 0.0 363 377 565 565   Balance sheet total (assets)   14,291 21,484 8,571 2,172 168 122 0.0 0.0   Net Debt   3,382 3,041 4,391 -222 195 319 565 565     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   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   17,658 19,654 5,066 -814 -298 -11.0 0.0 0.0   Gross profit growth   24.7% 11.3% -74.2% 0.0% 63.4% 96.3% 0.0% 0.0%   Employees   34 44 27 0 0 0 0 0   Employee growth %   36.0% 29.4% -38.6% -100.0% 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)   14,291 21,484 8,571 2,172 168 122 0 0   Balance sheet change%   27.1% 50.3% -60.1% -74.7% -92.3% -27.3% -100.0% 0.0%   Added value   1,899.4 180.7 -3,416.9 -814.2 -298.0 -28.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -611 -271 -4,314 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 -2.0 -3.0 -4.0 -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 %   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 (%)   6.3% -4.3% -76.8% 100.0% 100.0% 255.4% 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 %   8.7% -4.7% -25.0% -15.1% -22.8% -6.5% 0.0% 0.0%   ROI %   15.1% -9.9% -49.8% -22.3% -59.6% -6.9% 0.0% 0.0%   ROE %   22.7% -32.3% -171.3% -68.1% -214.4% -27.8% 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 %   22.6% 10.9% 15.3% 28.5% -57.2% -68.4% -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, %   178.1% 1,682.8% -128.5% 27.3% -65.3% -1,137.7% 0.0% 0.0%   Gearing %   104.6% 130.8% 432.2% 0.0% -161.5% -142.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 9.1% 4.2% 0.2% 2.2% 4.0% 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   1.0 0.9 1.2 1.4 0.4 0.3 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   2.0 14.8 1,046.6 222.2 168.0 57.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,214.9 2,408.1 1,258.0 619.1 -224.5 -264.8 -282.4 -282.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 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   56 4 -127 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 4 -127 0 0 0 0 0   EBIT / employee   33 -19 -144 0 0 0 0 0   Net earnings / employee   20 -20 -114 0 0 0 0 0