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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.3%   Bankruptcy risk   1.8% 2.3% 2.6% 1.2% 8.1% 1.3% 11.4% 9.2%   Credit score (0-100)   73 66 63 82 29 79 20 27   Credit rating   A BBB BBB A BB A BB BB   Credit limit (kDKK)   5.1 0.2 0.0 217.1 0.0 43.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -232 -104 -94.3 154 -1,162 266 0.0 0.0   EBITDA   -251 -249 -159 30.5 -1,367 255 0.0 0.0   EBIT   -251 -249 -159 30.5 -1,367 255 0.0 0.0   Pre-tax profit (PTP)   -222.0 -246.4 -179.7 -9.5 -4,404.2 234.2 0.0 0.0   Net earnings   -222.0 -246.4 -189.7 -9.5 -4,404.2 234.2 0.0 0.0   Pre-tax profit without non-rec. items   -222 -246 -180 -9.5 -4,404 234 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   1,390 1,390 4,423 4,423 4,434 4,440 0.0 0.0   Shareholders equity total   8,726 8,480 8,290 8,180 3,663 3,783 3,658 3,658   Interest-bearing liabilities   0.0 0.0 2,156 1,966 1,776 1,586 0.0 0.0   Balance sheet total (assets)   8,766 8,684 10,670 10,400 5,650 5,562 3,658 3,658   Net Debt   -5,133 -5,576 -2,367 -2,116 1,042 854 -3,658 -3,658     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   -232 -104 -94.3 154 -1,162 266 0.0 0.0   Gross profit growth   -51.0% 55.0% 9.7% 0.0% 0.0% 0.0% -100.0% 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)   8,766 8,684 10,670 10,400 5,650 5,562 3,658 3,658   Balance sheet change%   -2.8% -0.9% 22.9% -2.5% -45.7% -1.5% -34.2% 0.0%   Added value   -251.4 -249.0 -158.9 30.5 -1,367.1 255.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -154 -154 2,879 -154 -1,371 6 -4,440 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 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   108.5% 238.5% 168.5% 19.7% 117.7% 96.2% 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 %   -2.5% -2.8% -1.6% 0.3% -17.0% 4.8% 0.0% 0.0%   ROI %   -2.5% -2.9% -1.7% 0.3% -17.5% 5.0% 0.0% 0.0%   ROE %   -2.5% -2.9% -2.3% -0.1% -74.4% 6.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   99.5% 97.6% 77.7% 78.7% 64.8% 68.0% 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, %   2,041.5% 2,239.2% 1,489.3% -6,938.7% -76.2% 334.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 26.0% 24.0% 48.5% 41.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.2% 2.0% 162.3% 2.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   139.2 27.4 11.4 10.3 3.0 2.9 0.0 0.0   Current Ratio   139.2 27.4 11.4 10.3 3.0 2.9 0.0 0.0   Cash and cash equivalent   5,132.8 5,575.7 4,522.7 4,082.6 734.6 731.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   2,478.3 2,385.4 1,282.4 1,131.8 800.0 738.9 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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