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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% 0.2%   Bankruptcy risk   1.7% 2.1% 2.0% 1.5% 6.5% 3.2% 11.4% 8.8%   Credit score (0-100)   74 69 70 76 35 56 2 2   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   1.5 0.1 0.3 8.5 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   44 18 19 19 4 4 4 4   Gross profit   22.7 2.6 7.4 14.9 -564 -0.2 0.0 0.0   EBITDA   95.9 2.6 7.4 14.9 -564 -0.2 0.0 0.0   EBIT   95.9 2.6 7.4 14.9 -564 -0.2 0.0 0.0   Pre-tax profit (PTP)   168.9 -67.6 -28.7 130.4 4.6 -285.8 0.0 0.0   Net earnings   149.6 -52.7 -26.7 101.7 3.7 -285.8 0.0 0.0   Pre-tax profit without non-rec. items   169 -67.6 -28.7 130 4.6 -286 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   703 703 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,136 2,034 2,007 2,109 2,037 1,751 1,671 1,671   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,145 2,151 2,108 2,113 2,450 1,752 1,671 1,671   Net Debt   -31.5 -475 -131 -78.2 -443 -7.3 -1,671 -1,671     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   44 18 19 19 4 4 4 4   Net sales growth   21.0% -60.4% 5.7% 0.0% -80.7% -2.1% 0.0% 0.0%   Gross profit   22.7 2.6 7.4 14.9 -564 -0.2 0.0 0.0   Gross profit growth   -37.8% -88.7% 188.7% 101.2% 0.0% 100.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,145 2,151 2,108 2,113 2,450 1,752 1,671 1,671   Balance sheet change%   -3.3% 0.3% -2.0% 0.2% 15.9% -28.5% -4.6% 0.0%   Added value   95.9 2.6 7.4 14.9 -564.3 -0.2 0.0 0.0   Added value %   217.1% 14.7% 40.1% 80.6% -15,790.4% -5.8% 0.0% 0.0%   Investments   0 0 -703 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   217.1% 14.7% 40.1% 80.6% -15,790.4% -5.8% 0.0% 0.0%   EBIT %   217.1% 14.7% 40.1% 80.6% -15,790.4% -5.8% 0.0% 0.0%   EBIT to gross profit (%)   422.1% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   338.6% -301.3% -144.5% 549.9% 102.9% -8,165.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   173.0% -301.3% -144.5% 549.9% 102.9% -8,165.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   382.5% -386.2% -154.9% 705.0% 129.9% -8,165.3% 0.0% 0.0%   ROA %   7.7% 0.1% 19.9% 6.2% 3.9% 3.8% 0.0% 0.0%   ROI %   8.1% 0.1% 19.0% 6.3% 4.3% 4.2% 0.0% 0.0%   ROE %   7.1% -2.5% -1.3% 4.9% 0.2% -15.1% 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 %   99.6% 94.5% 95.2% 99.8% 83.2% 100.0% 100.0% 50.0%   Relative indebtedness %   19.9% 671.8% 548.8% 25.2% 11,541.6% 12.0% 0.0% 0.0%   Relative net indebtedness %   -51.4% -2,043.0% -160.2% -397.7% -843.4% -197.6% -47,756.9% -47,756.9%   Net int. bear. debt to EBITDA, %   -32.8% -18,507.1% -1,770.2% -524.8% 78.4% 3,613.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   26.9 6.2 3.5 64.8 1.1 59.5 0.0 0.0   Current Ratio   26.9 6.2 3.5 64.8 1.1 59.5 0.0 0.0   Cash and cash equivalent   31.5 475.1 131.2 78.2 442.6 7.3 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)   59.6 85.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   533.4% 4,162.9% 1,902.5% 1,630.1% 12,490.1% 712.2% 47,756.9% 47,756.9%   Net working capital   226.8 610.9 250.4 296.9 33.9 24.5 0.0 0.0   Net working capital %   513.6% 3,491.1% 1,353.6% 1,604.9% 948.5% 700.2% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0