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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   7.5% 8.8% 6.7% 8.2% 4.0% 1.4% 18.0% 18.0%   Credit score (0-100)   34 29 37 30 48 78 7 8   Credit rating   BB BB BBB BB BBB A B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 85.4 -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   5,390 4,988 8,624 4,799 11,472 11,768 0.0 0.0   EBITDA   -1,846 -3,458 357 -4,057 1,990 1,248 0.0 0.0   EBIT   -3,745 -6,314 -2,444 -6,180 -338 -1,704 0.0 0.0   Pre-tax profit (PTP)   -3,785.5 -6,480.6 -2,493.2 -6,322.5 -656.0 -1,925.4 0.0 0.0   Net earnings   -2,958.7 -5,060.4 -1,971.1 -4,933.4 -536.0 -1,495.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,786 -6,481 -2,493 -6,322 -656 -1,925 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   8,284 8,988 7,392 7,683 6,344 3,891 0.0 0.0   Shareholders equity total   -5,513 -10,573 -12,544 -17,477 -18,013 8,011 -20,508 -20,508   Interest-bearing liabilities   17,306 24,002 23,132 27,331 28,315 324 20,508 20,508   Balance sheet total (assets)   17,285 20,401 16,902 18,988 18,810 14,355 0.0 0.0   Net Debt   16,769 23,727 23,123 26,873 25,799 -1,566 20,508 20,508     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   5,390 4,988 8,624 4,799 11,472 11,768 0.0 0.0   Gross profit growth   -27.4% -7.5% 72.9% -44.3% 139.0% 2.6% -100.0% 0.0%   Employees   13 17 16 17 17 18 0 0   Employee growth %   8.3% 30.8% -5.9% 6.3% 0.0% 5.9% -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)   17,285 20,401 16,902 18,988 18,810 14,355 0 0   Balance sheet change%   -6.9% 18.0% -17.2% 12.3% -0.9% -23.7% -100.0% 0.0%   Added value   -3,744.5 -6,313.8 -2,443.5 -6,179.7 -337.8 -1,703.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   321 -2,553 -4,796 -2,231 -4,067 -5,804 -3,891 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   -69.5% -126.6% -28.3% -128.8% -2.9% -14.5% 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 %   -17.0% -23.5% -7.8% -18.4% -0.9% -6.7% 0.0% 0.0%   ROI %   -21.6% -29.6% -9.7% -23.1% -1.1% -8.9% 0.0% 0.0%   ROE %   -16.5% -26.9% -10.6% -27.5% -2.8% -11.1% 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 %   -24.2% -34.1% -42.6% -47.9% -48.9% 55.8% -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, %   -908.6% -686.2% 6,479.9% -662.4% 1,296.3% -125.5% 0.0% 0.0%   Gearing %   -313.9% -227.0% -184.4% -156.4% -157.2% 4.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.8% 0.5% 1.0% 1.2% 1.5% 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   0.6 0.4 0.4 0.4 0.9 0.9 0.0 0.0   Current Ratio   1.0 0.6 0.6 0.5 1.6 1.7 0.0 0.0   Cash and cash equivalent   537.0 275.1 9.7 458.0 2,516.0 1,890.2 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   30.7 -5,695.8 -5,015.7 -8,358.1 4,231.6 3,954.2 -10,254.2 -10,254.2   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   -288 -371 -153 -364 -20 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -142 -203 22 -239 117 69 0 0   EBIT / employee   -288 -371 -153 -364 -20 -95 0 0   Net earnings / employee   -228 -298 -123 -290 -32 -83 0 0