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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.1% 6.3% 7.0% 16.1% 9.5% 15.1% 20.4% 20.4%   Credit score (0-100)   51 39 36 11 24 13 4 5   Credit rating   BBB BBB BBB BB BB BB 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,863 4,017 3,718 2,547 2,401 -565 0.0 0.0   EBITDA   317 14.3 240 -312 1,874 -565 0.0 0.0   EBIT   277 -19.8 197 -353 1,790 -565 0.0 0.0   Pre-tax profit (PTP)   265.7 -52.4 133.7 -412.4 1,765.1 -529.9 0.0 0.0   Net earnings   207.3 -44.1 100.4 -294.2 1,366.8 -529.9 0.0 0.0   Pre-tax profit without non-rec. items   266 -52.4 134 -412 1,765 -530 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   70.4 92.0 111 84.2 0.0 0.0 0.0 0.0   Shareholders equity total   349 -45.3 55.2 -239 1,128 -102 -227 -227   Interest-bearing liabilities   600 413 429 447 0.0 0.0 227 227   Balance sheet total (assets)   1,776 1,280 1,666 1,518 2,140 62.9 0.0 0.0   Net Debt   -333 205 -140 86.8 -1,916 -54.5 227 227     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   4,863 4,017 3,718 2,547 2,401 -565 0.0 0.0   Gross profit growth   0.9% -17.4% -7.4% -31.5% -5.7% 0.0% 0.0% 0.0%   Employees   15 17 17 11 0 0 0 0   Employee growth %   0.0% 13.3% 0.0% -35.3% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,776 1,280 1,666 1,518 2,140 63 0 0   Balance sheet change%   -12.2% -27.9% 30.2% -8.9% 41.0% -97.1% -100.0% 0.0%   Added value   316.9 14.3 239.5 -311.8 1,830.5 -564.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -13 -24 -68 -168 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   5.7% -0.5% 5.3% -13.8% 74.5% 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 %   14.6% -1.3% 14.1% -20.4% 91.9% -43.7% 0.0% 0.0%   ROI %   24.2% -2.9% 46.9% -74.8% 227.4% -89.2% 0.0% 0.0%   ROE %   24.5% -5.4% 15.0% -37.4% 103.3% -89.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   19.6% -3.4% 3.3% -13.6% 52.7% -61.9% -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, %   -105.0% 1,427.9% -58.4% -27.8% -102.2% 9.7% 0.0% 0.0%   Gearing %   172.1% -912.3% 778.0% -187.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 6.5% 18.2% 14.6% 11.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.7 0.4 0.5 0.4 2.1 0.4 0.0 0.0   Current Ratio   0.8 0.4 0.6 0.5 2.1 0.4 0.0 0.0   Cash and cash equivalent   933.1 208.2 569.2 360.3 1,915.6 54.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -327.4 -737.3 -655.7 -923.3 1,127.8 -102.1 -113.6 -113.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   21 1 14 -28 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 1 14 -28 0 0 0 0   EBIT / employee   18 -1 12 -32 0 0 0 0   Net earnings / employee   14 -3 6 -27 0 0 0 0