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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% 4.2%   Bankruptcy risk   12.4% 6.4% 1.6% 3.3% 1.7% 4.6% 8.4% 7.1%   Credit score (0-100)   21 38 76 55 72 46 28 34   Credit rating   BB BBB A BBB A BBB BB BBB   Credit limit (kDKK)   -0.0 -0.0 3.2 -0.0 8.9 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   -75.4 341 706 35.9 299 -339 0.0 0.0   EBITDA   -725 -250 111 -1,080 -297 -936 0.0 0.0   EBIT   -725 -258 68.0 -1,086 -303 -942 0.0 0.0   Pre-tax profit (PTP)   -771.7 -398.2 1,948.6 -1,906.4 8,710.9 -2,137.4 0.0 0.0   Net earnings   -604.7 -315.5 2,006.9 -1,528.4 9,079.9 -1,881.4 0.0 0.0   Pre-tax profit without non-rec. items   -772 -398 1,949 -1,906 8,711 -2,137 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   24.8 233 205 45.5 63.3 57.1 0.0 0.0   Shareholders equity total   -73.9 -389 1,617 89.0 9,169 7,288 6,788 6,788   Interest-bearing liabilities   932 8,609 9,880 18,076 29,989 2,745 0.0 0.0   Balance sheet total (assets)   995 11,807 33,144 36,831 39,484 11,137 6,788 6,788   Net Debt   651 8,500 9,764 17,588 29,812 2,739 -6,788 -6,788     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   -75.4 341 706 35.9 299 -339 0.0 0.0   Gross profit growth   -81.3% 0.0% 106.8% -94.9% 733.8% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   995 11,807 33,144 36,831 39,484 11,137 6,788 6,788   Balance sheet change%   -50.0% 1,087.0% 180.7% 11.1% 7.2% -71.8% -39.1% 0.0%   Added value   -725.3 -257.6 68.0 -1,085.7 -302.9 -942.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 201 -71 -166 12 -12 -57 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 1.0 -1.0 -2.0 -3.0 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 (%)   961.7% -75.5% 9.6% -3,025.6% -101.2% 278.3% 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 %   -46.9% -3.7% 11.5% -2.5% 26.5% -7.2% 0.0% 0.0%   ROI %   -52.0% -5.2% 11.2% -2.6% 26.7% -7.4% 0.0% 0.0%   ROE %   -79.3% -4.9% 29.9% -179.1% 196.2% -22.9% 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 %   -6.9% -3.2% 4.9% 0.2% 23.2% 65.4% 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, %   -89.8% -3,397.8% 8,768.3% -1,629.3% -10,047.5% -292.7% 0.0% 0.0%   Gearing %   -1,261.0% -2,210.5% 610.9% 20,310.5% 327.1% 37.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.1% 4.1% 7.3% 5.8% 1.9% 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   7.0 0.3 1.3 7.2 0.1 0.5 0.0 0.0   Current Ratio   7.0 1.0 1.3 7.2 0.1 0.5 0.0 0.0   Cash and cash equivalent   281.4 109.0 115.8 487.7 177.3 5.2 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   820.7 429.4 2,839.7 1,360.1 -28,287.9 -1,594.3 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  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   -725 -258 68 -1,086 -303 -942 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -725 -250 111 -1,080 -297 -936 0 0   EBIT / employee   -725 -258 68 -1,086 -303 -942 0 0   Net earnings / employee   -605 -316 2,007 -1,528 9,080 -1,881 0 0