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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 N/A 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% 2.9% 2.9%   Bankruptcy risk   2.8% 3.1% 0.0% 5.3% 22.5% 17.5% 18.0% 18.0%   Credit score (0-100)   61 57 0 41 3 8 8 8   Credit rating   BBB BBB N/A BBB B B B B   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 2019/4 2019 2020/4 2020 N/A 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   185 115 0.0 -17.5 481 -229 0.0 0.0   EBITDA   185 115 0.0 -17.5 481 -229 0.0 0.0   EBIT   185 115 0.0 -17.5 481 -229 0.0 0.0   Pre-tax profit (PTP)   -494.9 -378.9 0.0 -726.9 -347.2 -176.0 0.0 0.0   Net earnings   -572.0 -444.5 0.0 -726.9 -491.3 -176.0 0.0 0.0   Pre-tax profit without non-rec. items   -495 -379 0.0 -727 -347 -176 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 N/A 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   7,338 6,893 0.0 3,837 3,346 334 -176 -176   Interest-bearing liabilities   3.8 16.2 0.0 0.0 0.0 163 176 176   Balance sheet total (assets)   7,512 7,070 0.0 4,042 3,635 520 0.0 0.0   Net Debt   -238 13.7 0.0 -1.9 -2.7 128 176 176     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 N/A 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   185 115 0.0 -17.5 481 -229 0.0 0.0   Gross profit growth   -5.8% -38.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 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)   7,512 7,070 0 4,042 3,635 520 0 0   Balance sheet change%   -32.4% -5.9% -100.0% 0.0% -10.1% -85.7% -100.0% 0.0%   Added value   185.1 114.6 0.0 -17.5 480.8 -229.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.0 0.0 0.0   EBIT trend   3.0 4.0 0.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 N/A 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 (%)   100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 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 %   -5.3% -5.2% 0.0% -18.0% -14.1% -8.3% 0.0% 0.0%   ROI %   -5.4% -5.3% 0.0% -18.9% -15.0% -9.0% 0.0% 0.0%   ROE %   -7.5% -6.2% 0.0% -18.9% -13.7% -9.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   97.7% 97.5% 0.0% 94.9% 92.0% 64.2% -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, %   -128.4% 12.0% 0.0% 11.0% -0.6% -55.8% 0.0% 0.0%   Gearing %   0.1% 0.2% 0.0% 0.0% 0.0% 48.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 4.3% 0.0% 0.0% 0.0% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   26.5 27.5 0.0 0.0 12.6 2.8 0.0 0.0   Current Ratio   26.5 27.5 0.0 0.0 12.6 2.8 0.0 0.0   Cash and cash equivalent   241.4 2.4 0.0 1.9 2.7 35.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 N/A 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   4,436.0 4,668.6 0.0 -199.8 3,346.0 334.0 -88.0 -88.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 N/A 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 0 481 -229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 481 -229 0 0   EBIT / employee   0 0 0 0 481 -229 0 0   Net earnings / employee   0 0 0 0 -491 -176 0 0