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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% 0.3%   Bankruptcy risk   13.7% 5.5% 20.2% 7.6% 4.6% 7.8% 14.6% 12.2%   Credit score (0-100)   18 43 6 32 45 30 3 3   Credit rating   BB BBB B BB 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)  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   72.3 833 351 -8.1 -6.7 -18.4 0.0 0.0   EBITDA   -238 529 32.6 -9.3 -6.7 -18.4 0.0 0.0   EBIT   -248 528 28.5 -10.9 -6.7 -18.4 0.0 0.0   Pre-tax profit (PTP)   -189.9 240.7 89.8 286.1 197.1 110.8 0.0 0.0   Net earnings   -189.9 240.7 89.8 286.1 197.1 110.8 0.0 0.0   Pre-tax profit without non-rec. items   -190 241 89.8 286 197 111 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,683 1,871 1,720 1,707 1,504 1,214 489 489   Interest-bearing liabilities   0.6 0.6 0.6 0.6 0.6 1.4 0.0 0.0   Balance sheet total (assets)   1,811 2,032 1,800 1,735 1,518 1,229 489 489   Net Debt   -1,809 -2,031 -1,797 -1,733 -1,516 -1,223 -489 -489     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   72.3 833 351 -8.1 -6.7 -18.4 0.0 0.0   Gross profit growth   0.0% 1,053.0% -57.8% 0.0% 16.7% -174.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 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)   1,811 2,032 1,800 1,735 1,518 1,229 489 489   Balance sheet change%   -8.9% 12.2% -11.4% -3.6% -12.5% -19.0% -60.2% 0.0%   Added value   -248.4 528.3 28.5 -10.9 -6.7 -18.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -0 -4 -2 0 0 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 1.0 2.0 -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 (%)   -343.9% 63.4% 8.1% 135.3% 100.0% 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 %   -5.1% 27.8% 4.8% 16.3% 12.4% 8.4% 0.0% 0.0%   ROI %   -5.3% 30.1% 5.2% 16.8% 12.5% 8.5% 0.0% 0.0%   ROE %   -10.5% 13.5% 5.0% 16.7% 12.3% 8.2% 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 %   92.9% 92.0% 95.6% 98.4% 99.1% 98.8% 100.0% 50.0%   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, %   759.3% -384.2% -5,505.2% 18,557.0% 22,520.0% 6,629.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15,496.7% 48,466.3% 467.8% 342.2% 637.3% 445.2% 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   14.1 12.6 22.7 62.1 107.6 82.5 0.0 0.0   Current Ratio   14.1 12.6 22.7 62.1 107.6 82.5 0.0 0.0   Cash and cash equivalent   1,809.5 2,031.1 1,798.0 1,734.0 1,517.1 1,224.5 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   1,145.7 963.8 1,605.4 1,471.0 822.5 914.9 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   -248 528 28 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -238 529 33 0 0 0 0 0   EBIT / employee   -248 528 28 0 0 0 0 0   Net earnings / employee   -190 241 90 0 0 0 0 0