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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   3.3% 1.8% 4.8% 9.2% 28.1% 29.3% 20.6% 20.4%   Credit score (0-100)   56 73 45 25 1 1 5 5   Credit rating   BBB A BBB BB B C B B   Credit limit (kDKK)   0.0 4.0 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   -23.7 2,080 1,231 387 249 134 0.0 0.0   EBITDA   -520 1,538 260 -247 -307 -81.9 0.0 0.0   EBIT   -546 1,478 176 -332 -391 -166 0.0 0.0   Pre-tax profit (PTP)   -371.2 1,498.8 315.9 -319.1 -615.3 -170.2 0.0 0.0   Net earnings   -145.0 1,377.2 317.1 -196.4 -609.2 -160.3 0.0 0.0   Pre-tax profit without non-rec. items   -371 1,499 316 -319 -615 -170 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   1,518 400 316 232 147 63.1 0.0 0.0   Shareholders equity total   4,472 5,849 708 512 35.1 -125 -250 -250   Interest-bearing liabilities   6,456 486 522 28.0 10.3 126 250 250   Balance sheet total (assets)   11,300 6,953 1,455 711 172 104 0.0 0.0   Net Debt   2,202 -5,394 413 19.6 -14.3 112 250 250     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   -23.7 2,080 1,231 387 249 134 0.0 0.0   Gross profit growth   0.0% 0.0% -40.8% -68.6% -35.6% -46.2% -100.0% 0.0%   Employees   1 3 2 2 2 1 0 0   Employee growth %   0.0% 200.0% -33.3% 0.0% 0.0% -50.0% -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)   11,300 6,953 1,455 711 172 104 0 0   Balance sheet change%   0.3% -38.5% -79.1% -51.2% -75.8% -39.8% -100.0% 0.0%   Added value   -520.1 1,537.7 259.9 -247.5 -307.0 -81.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -1,178 -168 -168 -168 -168 -63 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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 (%)   2,302.9% 71.1% 14.3% -85.8% -157.0% -123.9% 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 %   1.8% 18.6% 8.1% -29.3% -139.1% -82.9% 0.0% 0.0%   ROI %   1.8% 19.7% 8.9% -34.9% -207.6% -193.4% 0.0% 0.0%   ROE %   -3.2% 26.7% 9.7% -32.2% -222.8% -231.1% 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 %   39.6% 84.1% 48.7% 72.0% 20.4% -54.7% -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, %   -423.3% -350.8% 158.8% -7.9% 4.7% -136.7% 0.0% 0.0%   Gearing %   144.4% 8.3% 73.7% 5.5% 29.2% -101.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 5.8% 4.9% 0.5% 7.8% 6.0% 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 5.8 1.3 1.4 0.2 0.2 0.0 0.0   Current Ratio   0.8 5.8 1.3 1.4 0.2 0.2 0.0 0.0   Cash and cash equivalent   4,254.5 5,879.9 109.5 8.4 24.6 14.4 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   -5,408.0 1,225.2 235.0 86.3 -112.2 -188.3 -125.1 -125.1   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   -520 513 130 -124 -154 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -520 513 130 -124 -154 -82 0 0   EBIT / employee   -546 493 88 -166 -196 -166 0 0   Net earnings / employee   -145 459 159 -98 -305 -160 0 0