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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% 2.7% 2.7%   Bankruptcy risk   7.7% 9.3% 10.0% 12.3% 11.0% 5.6% 11.4% 11.4%   Credit score (0-100)   33 28 24 18 21 40 21 21   Credit rating   BB BB 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 0 0 0 0   Gross profit   1,609 332 593 -38.7 502 3,214 0.0 0.0   EBITDA   689 -341 -31.0 -405 84.1 2,455 0.0 0.0   EBIT   689 -341 -34.2 -409 80.9 2,452 0.0 0.0   Pre-tax profit (PTP)   696.0 -327.2 -67.3 -427.0 25.7 2,363.4 0.0 0.0   Net earnings   542.9 -255.2 -52.4 -333.5 19.7 1,843.6 0.0 0.0   Pre-tax profit without non-rec. items   696 -327 -67.3 -427 25.7 2,363 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 16.0 12.8 9.6 6.4 3.2 0.0 0.0   Shareholders equity total   822 267 214 -119 103 1,947 619 619   Interest-bearing liabilities   97.4 802 70.6 1,141 363 0.0 0.0 0.0   Balance sheet total (assets)   1,963 1,552 594 1,536 1,047 3,329 619 619   Net Debt   -788 -239 -91.7 196 -5.6 -515 -619 -619     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   1,609 332 593 -38.7 502 3,214 0.0 0.0   Gross profit growth   145.5% -79.4% 78.7% 0.0% 0.0% 539.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,963 1,552 594 1,536 1,047 3,329 619 619   Balance sheet change%   47.5% -21.0% -61.7% 158.6% -31.9% 217.9% -81.4% 0.0%   Added value   689.0 -340.5 -31.0 -405.4 84.1 2,455.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16 -6 -6 -6 -6 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 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% 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 (%)   42.8% -102.6% -5.8% 1,054.5% 16.1% 76.3% 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 %   42.6% -18.2% -3.1% -36.3% 6.0% 112.1% 0.0% 0.0%   ROI %   75.8% -32.1% -5.0% -57.3% 10.1% 203.2% 0.0% 0.0%   ROE %   98.6% -46.9% -21.8% -38.1% 2.4% 179.9% 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 %   41.9% 17.2% 36.1% -7.2% 9.9% 58.5% 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, %   -114.4% 70.3% 295.6% -48.4% -6.7% -21.0% 0.0% 0.0%   Gearing %   11.8% 300.5% 32.9% -959.2% 351.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.8% 7.7% 3.1% 7.3% 48.9% 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   1.7 1.2 1.5 0.9 1.1 2.4 0.0 0.0   Current Ratio   1.7 1.2 1.5 0.9 1.1 2.4 0.0 0.0   Cash and cash equivalent   885.9 1,041.5 162.3 945.2 368.3 515.1 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 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   822.1 250.9 201.7 -128.6 96.8 1,944.7 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 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   344 -170 -16 -203 42 1,228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   344 -170 -16 -203 42 1,228 0 0   EBIT / employee   344 -170 -17 -204 40 1,226 0 0   Net earnings / employee   271 -128 -26 -167 10 922 0 0