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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% 1.4% 1.4%   Bankruptcy risk   3.8% 1.7% 10.0% 13.6% 22.9% 23.1% 15.8% 15.8%   Credit score (0-100)   52 75 24 15 3 3 12 12   Credit rating   BBB A BB BB B B BB BB   Credit limit (kDKK)   0.0 4.3 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   4,699 6,051 4,446 1,457 3,439 4,528 0.0 0.0   EBITDA   1,290 2,300 1,051 -365 -1,365 -515 0.0 0.0   EBIT   119 983 46.0 -1,115 -1,913 -981 0.0 0.0   Pre-tax profit (PTP)   26.0 893.8 -49.3 -1,224.0 -2,040.2 -1,113.5 0.0 0.0   Net earnings   15.6 684.2 -42.3 -962.6 -1,591.4 -868.9 0.0 0.0   Pre-tax profit without non-rec. items   26.0 894 -49.3 -1,224 -2,040 -1,114 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   3,604 3,049 1,940 1,189 847 381 0.0 0.0   Shareholders equity total   235 919 277 -685 -2,277 -3,146 -3,271 -3,271   Interest-bearing liabilities   2,522 2,354 3,054 2,720 2,790 2,597 3,271 3,271   Balance sheet total (assets)   4,561 5,348 15,159 11,890 2,763 2,929 0.0 0.0   Net Debt   2,043 1,058 1,735 -573 2,278 1,735 3,271 3,271     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   4,699 6,051 4,446 1,457 3,439 4,528 0.0 0.0   Gross profit growth   -20.7% 28.8% -26.5% -67.2% 136.0% 31.7% -100.0% 0.0%   Employees   20 23 22 4 22 22 0 0   Employee growth %   -4.8% 15.0% -4.3% -81.8% 450.0% 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)   4,561 5,348 15,159 11,890 2,763 2,929 0 0   Balance sheet change%   -28.8% 17.2% 183.5% -21.6% -76.8% 6.0% -100.0% 0.0%   Added value   1,290.3 2,299.6 1,051.1 -364.7 -1,161.8 -515.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,100 -1,872 -2,114 -1,502 -890 -931 -381 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 (%)   2.5% 16.2% 1.0% -76.6% -55.6% -21.7% 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 %   2.2% 19.8% 0.4% -8.0% -21.7% -17.6% 0.0% 0.0%   ROI %   4.0% 32.1% 1.4% -36.5% -69.4% -36.4% 0.0% 0.0%   ROE %   2.5% 118.5% -7.1% -15.8% -21.7% -30.5% 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 %   5.2% 17.2% 2.9% -12.2% -55.1% -58.0% -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, %   158.3% 46.0% 165.1% 157.1% -166.9% -336.9% 0.0% 0.0%   Gearing %   1,072.2% 256.0% 1,102.2% -396.7% -122.5% -82.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.7% 3.5% 3.8% 4.6% 4.9% 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   0.4 0.9 1.6 3.2 1.0 0.7 0.0 0.0   Current Ratio   0.4 0.9 1.0 1.0 0.7 0.6 0.0 0.0   Cash and cash equivalent   479.2 1,295.2 1,319.2 3,292.4 512.2 861.6 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   -1,356.8 -235.3 -540.2 254.6 -859.2 -1,449.5 -1,635.4 -1,635.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 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   65 100 48 -91 -53 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 100 48 -91 -62 -23 0 0   EBIT / employee   6 43 2 -279 -87 -45 0 0   Net earnings / employee   1 30 -2 -241 -72 -39 0 0