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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% 0.3% 0.3%   Bankruptcy risk   1.0% 1.4% 0.8% 1.3% 1.5% 1.1% 7.7% 7.7%   Credit score (0-100)   88 79 92 79 76 83 32 32   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   1,357.1 134.5 1,986.0 367.8 86.2 790.8 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   -19.2 -366 1,576 -615 -413 1,326 0.0 0.0   EBITDA   -413 -1,055 1,039 -1,174 -1,111 569 0.0 0.0   EBIT   -416 -1,060 1,032 -1,177 -1,236 568 0.0 0.0   Pre-tax profit (PTP)   -815.4 -460.8 1,772.7 -553.6 -587.4 535.6 0.0 0.0   Net earnings   -815.4 -366.0 1,942.2 -459.9 -476.4 571.0 0.0 0.0   Pre-tax profit without non-rec. items   -815 -461 1,773 -554 -587 536 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   812 732 4,034 3,969 7,570 15,766 0.0 0.0   Shareholders equity total   20,688 20,322 22,264 21,804 19,628 20,199 19,174 19,174   Interest-bearing liabilities   513 527 543 559 1,703 17,934 0.0 0.0   Balance sheet total (assets)   21,969 21,514 23,530 22,499 21,444 40,119 19,174 19,174   Net Debt   -9,228 -8,851 464 -5,927 1,247 17,704 -19,174 -19,174     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   -19.2 -366 1,576 -615 -413 1,326 0.0 0.0   Gross profit growth   64.0% -1,808.9% 0.0% 0.0% 32.8% 0.0% -100.0% 0.0%   Employees   1 2 2 2 3 3 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 50.0% 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)   21,969 21,514 23,530 22,499 21,444 40,119 19,174 19,174   Balance sheet change%   -53.3% -2.1% 9.4% -4.4% -4.7% 87.1% -52.2% 0.0%   Added value   -412.8 -1,055.3 1,039.0 -1,174.4 -1,232.9 569.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   659 -84 3,294 -68 3,476 8,195 -15,766 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 -1.0 -2.0 1.0 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 (%)   2,170.4% 289.7% 65.5% 191.5% 299.1% 42.9% 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 %   -1.0% -1.9% 7.9% -2.3% -2.4% 2.9% 0.0% 0.0%   ROI %   -1.0% -1.9% 8.2% -2.3% -2.4% 3.0% 0.0% 0.0%   ROE %   -3.7% -1.8% 9.1% -2.1% -2.3% 2.9% 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 %   94.2% 94.5% 94.6% 96.9% 91.5% 50.3% 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, %   2,235.7% 838.7% 44.7% 504.7% -112.3% 3,109.0% 0.0% 0.0%   Gearing %   2.5% 2.6% 2.4% 2.6% 8.7% 88.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 10.9% 3.0% 6.2% 5.8% 3.5% 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   10.5 12.1 8.9 14.3 2.6 1.4 0.0 0.0   Current Ratio   10.5 12.1 8.9 14.3 2.6 1.4 0.0 0.0   Cash and cash equivalent   9,741.3 9,378.0 78.5 6,486.6 455.7 229.8 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   12,173.2 13,209.2 9,995.4 9,227.9 2,849.2 4,490.9 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   -413 -528 519 -587 -411 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -413 -528 519 -587 -370 190 0 0   EBIT / employee   -416 -530 516 -589 -412 189 0 0   Net earnings / employee   -815 -183 971 -230 -159 190 0 0