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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% 0.6% 0.6%   Bankruptcy risk   1.7% 7.6% 6.6% 7.2% 6.6% 8.0% 5.3% 5.3%   Credit score (0-100)   74 33 36 32 35 29 42 42   Credit rating   A BB BBB BBB BBB BB BBB BBB   Credit limit (kDKK)   4.2 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   35.0 580 -13.0 -13.0 -12.0 -11.1 0.0 0.0   EBITDA   35.0 480 -113 -113 -112 -111 0.0 0.0   EBIT   26.0 480 -113 -113 -112 -111 0.0 0.0   Pre-tax profit (PTP)   49.0 36.0 -100.0 107.0 -496.0 42.0 0.0 0.0   Net earnings   36.0 36.0 -100.0 107.0 -496.0 42.0 0.0 0.0   Pre-tax profit without non-rec. items   49.0 36.0 -100 107 -496 42.0 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   2,237 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,533 3,938 3,638 3,295 2,598 2,527 2,280 2,280   Interest-bearing liabilities   2.0 60.0 4.0 4.0 15.0 0.0 0.0 0.0   Balance sheet total (assets)   4,559 4,051 3,751 3,409 2,724 2,637 2,280 2,280   Net Debt   -2,020 -3,980 -3,735 -3,392 -2,702 -2,635 -2,280 -2,280     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   35.0 580 -13.0 -13.0 -12.0 -11.1 0.0 0.0   Gross profit growth   -18.6% 1,557.1% 0.0% 0.0% 7.7% 7.7% 0.0% 0.0%   Employees   0 1 1 1 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)   4,559 4,051 3,751 3,409 2,724 2,637 2,280 2,280   Balance sheet change%   -3.9% -11.1% -7.4% -9.1% -20.1% -3.2% -13.5% 0.0%   Added value   35.0 480.0 -113.0 -113.0 -112.0 -111.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -2,237 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 -1.0 -2.0 -3.0 -4.0 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 (%)   74.3% 82.8% 869.2% 869.2% 933.3% 1,002.8% 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 %   1.1% 12.5% -2.6% 3.0% -3.7% 1.6% 0.0% 0.0%   ROI %   1.1% 12.6% -2.6% 3.1% -3.8% 1.6% 0.0% 0.0%   ROE %   0.8% 0.8% -2.6% 3.1% -16.8% 1.6% 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 %   99.4% 97.2% 97.0% 96.7% 95.4% 95.8% 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, %   -5,771.4% -829.2% 3,305.3% 3,001.8% 2,412.5% 2,372.0% 0.0% 0.0%   Gearing %   0.0% 1.5% 0.1% 0.1% 0.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.2% 1,612.9% 0.0% 25.0% 4,042.1% 0.0% 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   89.3 35.8 33.2 29.9 21.6 24.0 0.0 0.0   Current Ratio   89.3 35.8 33.2 29.9 21.6 24.0 0.0 0.0   Cash and cash equivalent   2,022.0 4,040.0 3,739.0 3,396.0 2,717.0 2,634.7 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   330.0 2,316.0 -97.0 -61.0 -74.0 -77.8 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   0 480 -113 -113 -112 -111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 480 -113 -113 -112 -111 0 0   EBIT / employee   0 480 -113 -113 -112 -111 0 0   Net earnings / employee   0 36 -100 107 -496 42 0 0