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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% 1.5% 1.5%   Bankruptcy risk   19.5% 17.6% 14.0% 16.0% 13.5% 5.9% 12.2% 12.2%   Credit score (0-100)   7 9 15 11 16 38 19 19   Credit rating   B B BB BB BB BBB BB BB   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 0 468 948 948 948   Gross profit   -17.4 -93.9 -0.7 -12.9 404 798 0.0 0.0   EBITDA   -69.9 -93.9 -0.7 -12.9 404 798 0.0 0.0   EBIT   -69.9 -93.9 -0.7 -12.9 404 798 0.0 0.0   Pre-tax profit (PTP)   -69.9 -93.9 -0.7 -13.1 401.7 797.4 0.0 0.0   Net earnings   -69.9 -93.9 -0.7 -13.1 337.0 621.9 0.0 0.0   Pre-tax profit without non-rec. items   -69.9 -93.9 -0.7 -13.1 402 797 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   -19.9 -114 -114 -128 209 831 781 781   Interest-bearing liabilities   100 180 180 180 180 355 0.0 0.0   Balance sheet total (assets)   106 65.9 65.3 52.1 454 1,253 781 781   Net Debt   -4.2 147 148 162 -93.6 -430 -781 -781     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 0 468 948 948 948   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 102.6% 0.0% 0.0%   Gross profit   -17.4 -93.9 -0.7 -12.9 404 798 0.0 0.0   Gross profit growth   0.0% -438.5% 99.3% -1,892.0% 0.0% 97.4% -100.0% 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)   106 66 65 52 454 1,253 781 781   Balance sheet change%   0.0% -37.5% -1.0% -20.1% 770.3% 176.1% -37.6% 0.0%   Added value   -69.9 -93.9 -0.7 -12.9 404.3 798.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 86.4% 84.2% 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 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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% 86.4% 84.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 86.4% 84.2% 0.0% 0.0%   EBIT to gross profit (%)   400.6% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 72.0% 65.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 72.0% 65.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 85.8% 84.1% 0.0% 0.0%   ROA %   -55.7% -61.5% -0.4% -7.2% 127.6% 93.5% 0.0% 0.0%   ROI %   -69.9% -67.1% -0.4% -7.2% 142.1% 101.3% 0.0% 0.0%   ROE %   -66.2% -109.5% -1.0% -22.4% 257.7% 119.5% 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 %   -15.8% -63.3% -63.7% -71.0% 46.2% 66.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 52.2% 44.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -6.2% -38.3% -82.4% -82.4%   Net int. bear. debt to EBITDA, %   6.0% -156.5% -22,711.7% -1,249.4% -23.1% -53.9% 0.0% 0.0%   Gearing %   -503.7% -158.0% -157.1% -140.9% 85.8% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 1.5% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 0.4 0.4 0.3 1.1 1.9 0.0 0.0   Current Ratio   0.8 0.4 0.4 0.3 1.1 1.9 0.0 0.0   Cash and cash equivalent   104.2 32.7 32.1 18.0 273.3 785.1 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 9.6 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% 58.8% 85.4% 82.4% 82.4%   Net working capital   -19.9 -113.8 -114.4 -127.6 31.0 388.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 6.6% 41.0% 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 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