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1000.0 Bankruptcy Risk  2018 2019/8 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   12.2% 8.5% 3.4% 2.5% 3.2% 8.9% 8.9% 8.9%   Credit score (0-100)   21 30 54 61 55 26 28 28   Credit rating   BB BB BBB BBB BBB BB BB BB   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 2019/8 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   -187 -61.0 530 1,282 957 -413 0.0 0.0   EBITDA   -187 -61.0 337 820 262 -2,063 0.0 0.0   EBIT   -239 -73.3 246 670 99.1 -2,285 0.0 0.0   Pre-tax profit (PTP)   -240.7 -73.7 244.7 666.2 65.1 -2,354.2 0.0 0.0   Net earnings   -190.5 -57.6 190.6 531.5 50.8 -2,217.4 0.0 0.0   Pre-tax profit without non-rec. items   -241 -73.7 245 666 65.1 -2,354 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/8 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   208 618 1,274 1,367 1,294 2,392 0.0 0.0   Shareholders equity total   465 608 1,565 2,247 2,297 4,259 3,720 3,720   Interest-bearing liabilities   5.6 5.6 0.6 44.4 962 1,570 0.0 0.0   Balance sheet total (assets)   657 1,040 1,974 2,808 3,731 6,789 3,720 3,720   Net Debt   -324 -219 -407 -612 -23.6 -692 -3,720 -3,720     See the entire balance sheet 1000.0 Volume  2018 2019/8 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   -187 -61.0 530 1,282 957 -413 0.0 0.0   Gross profit growth   0.0% 67.4% 0.0% 141.9% -25.3% 0.0% 0.0% 0.0%   Employees   0 0 0 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   657 1,040 1,974 2,808 3,731 6,789 3,720 3,720   Balance sheet change%   0.0% 58.4% 89.9% 42.2% 32.8% 82.0% -45.2% 0.0%   Added value   -186.9 -61.0 336.9 820.1 249.7 -2,063.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   156 398 565 -58 -236 876 -2,392 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/8 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 (%)   127.8% 120.2% 46.5% 52.2% 10.4% 552.9% 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 %   -36.4% -8.6% 16.3% 28.0% 3.0% -43.4% 0.0% 0.0%   ROI %   -50.7% -12.9% 20.9% 31.6% 3.3% -49.5% 0.0% 0.0%   ROE %   -40.9% -10.7% 17.5% 27.9% 2.2% -67.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/8 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   70.9% 58.5% 79.3% 80.0% 61.6% 63.2% 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, %   173.5% 360.1% -120.6% -74.6% -9.0% 33.5% 0.0% 0.0%   Gearing %   1.2% 0.9% 0.0% 2.0% 41.9% 36.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   65.3% 7.8% 48.7% 14.5% 6.8% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/8 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.3 1.1 1.8 2.8 2.6 2.1 0.0 0.0   Current Ratio   2.3 1.1 2.5 4.5 5.9 3.6 0.0 0.0   Cash and cash equivalent   329.9 225.1 407.1 656.4 985.3 2,262.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/8 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   257.6 39.7 420.1 1,099.3 1,996.6 3,119.5 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 2019/8 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 0 0 820 125 -688 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 820 131 -688 0 0   EBIT / employee   0 0 0 670 50 -762 0 0   Net earnings / employee   0 0 0 531 25 -739 0 0