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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% 1.1% 1.1%   Bankruptcy risk   1.0% 0.9% 2.1% 1.2% 2.5% 3.2% 8.0% 8.0%   Credit score (0-100)   89 89 68 82 62 55 31 31   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   1,470.2 1,328.6 1.3 444.0 0.1 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   -119 -109 -163 356 -326 -721 0.0 0.0   EBITDA   -403 -551 -790 -123 -1,147 -1,199 0.0 0.0   EBIT   -412 -560 -799 -157 -1,230 -1,242 0.0 0.0   Pre-tax profit (PTP)   10,589.4 -1,396.6 -4,210.4 -272.3 -1,492.4 -1,788.9 0.0 0.0   Net earnings   10,589.4 -1,396.6 -4,210.4 -272.3 -1,492.4 -1,788.9 0.0 0.0   Pre-tax profit without non-rec. items   10,589 -1,397 -4,210 -272 -1,492 -1,789 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   38.4 29.1 19.7 206 123 0.0 0.0 0.0   Shareholders equity total   23,037 20,640 15,930 15,508 13,865 11,926 11,679 11,679   Interest-bearing liabilities   0.0 2.8 0.1 160 195 270 0.0 0.0   Balance sheet total (assets)   23,911 21,160 16,051 15,728 14,178 12,342 11,679 11,679   Net Debt   -10,435 -8,133 -4,162 -2,795 -1,250 -519 -11,679 -11,679     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   -119 -109 -163 356 -326 -721 0.0 0.0   Gross profit growth   -33.6% 7.8% -49.0% 0.0% 0.0% -121.1% 0.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   23,911 21,160 16,051 15,728 14,178 12,342 11,679 11,679   Balance sheet change%   65.0% -11.5% -24.1% -2.0% -9.9% -13.0% -5.4% 0.0%   Added value   -403.0 -551.0 -789.8 -123.1 -1,196.0 -1,198.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -19 -19 152 -166 -166 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 -5.0 -5.0 -5.0 -5.0 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 (%)   347.7% 512.5% 490.6% -44.2% 377.1% 172.2% 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 %   56.6% -1.4% -4.3% 2.1% -5.3% -6.4% 0.0% 0.0%   ROI %   57.4% -1.4% -4.3% 2.1% -5.3% -6.4% 0.0% 0.0%   ROE %   58.6% -6.4% -23.0% -1.7% -10.2% -13.9% 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 %   96.3% 97.5% 99.2% 98.6% 97.8% 96.6% 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, %   2,589.1% 1,476.0% 527.0% 2,270.5% 109.0% 43.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.0% 1.4% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   610.4% 77,894.5% 237,707.2% 750.7% 393.2% 406.7% 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   297.3 115.5 38.3 14.5 6.0 2.7 0.0 0.0   Current Ratio   393.4 153.4 68.2 35.0 22.5 11.1 0.0 0.0   Cash and cash equivalent   10,435.0 8,135.7 4,162.0 2,955.6 1,445.3 788.3 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   6,195.2 3,953.7 4,230.5 4,538.6 4,802.7 3,388.1 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   -403 -551 -790 -123 -598 -599 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -403 -551 -790 -123 -574 -599 0 0   EBIT / employee   -412 -560 -799 -157 -615 -621 0 0   Net earnings / employee   10,589 -1,397 -4,210 -272 -746 -894 0 0