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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% 7.6%   Bankruptcy risk   4.3% 1.3% 1.0% 3.2% 9.1% 2.6% 14.4% 11.7%   Credit score (0-100)   50 82 88 55 26 61 14 20   Credit rating   BBB A A BBB BB BBB BB BB   Credit limit (kDKK)   0.0 107.6 651.5 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   8,420 10,681 13,826 8,239 4,569 4,652 0.0 0.0   EBITDA   -2,550 2,491 4,575 -451 -2,667 292 0.0 0.0   EBIT   -3,562 2,121 4,057 -1,076 -2,807 215 0.0 0.0   Pre-tax profit (PTP)   -4,259.3 2,009.9 3,913.7 -1,157.4 -2,942.7 64.5 0.0 0.0   Net earnings   -3,442.1 1,552.1 3,050.7 -989.8 -3,162.3 908.5 0.0 0.0   Pre-tax profit without non-rec. items   -3,739 2,010 3,914 -1,157 -2,943 64.5 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   1,793 1,262 744 812 671 651 0.0 0.0   Shareholders equity total   2,286 3,838 6,089 3,599 36.9 945 445 445   Interest-bearing liabilities   2,949 4,629 354 559 4,587 3,161 0.0 0.0   Balance sheet total (assets)   6,402 10,086 10,393 7,394 5,500 6,217 445 445   Net Debt   2,949 4,629 240 -775 4,587 3,161 -445 -445     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   8,420 10,681 13,826 8,239 4,569 4,652 0.0 0.0   Gross profit growth   -71.0% 26.9% 29.4% -40.4% -44.5% 1.8% -100.0% 0.0%   Employees   24 13 15 14 11 7 0 0   Employee growth %   -25.0% -45.8% 15.4% -6.7% -21.4% -36.4% -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)   6,402 10,086 10,393 7,394 5,500 6,217 445 445   Balance sheet change%   -43.2% 57.5% 3.0% -28.9% -25.6% 13.0% -92.8% 0.0%   Added value   -3,561.7 2,120.7 4,056.5 -1,076.2 -2,807.2 215.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,802 -901 -1,037 -558 -280 -97 -651 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 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 (%)   -42.3% 19.9% 29.3% -13.1% -61.4% 4.6% 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 %   -46.2% 26.2% 40.3% -11.4% -43.5% 3.7% 0.0% 0.0%   ROI %   -50.7% 31.3% 54.7% -18.5% -60.3% 4.7% 0.0% 0.0%   ROE %   -76.4% 50.7% 61.5% -20.4% -173.9% 185.0% 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 %   35.7% 38.1% 58.6% 48.7% 0.7% 15.2% 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, %   -115.6% 185.8% 5.2% 171.9% -172.0% 1,083.9% 0.0% 0.0%   Gearing %   129.0% 120.6% 5.8% 15.5% 12,434.3% 334.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.0% 3.9% 8.5% 32.0% 5.3% 3.9% 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   1.1 1.4 2.2 1.8 0.9 1.1 0.0 0.0   Current Ratio   1.1 1.4 2.3 1.9 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 114.7 1,333.5 0.0 0.0 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   493.4 2,676.1 5,422.0 3,048.6 -370.6 563.9 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   -148 163 270 -77 -255 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -106 192 305 -32 -242 42 0 0   EBIT / employee   -148 163 270 -77 -255 31 0 0   Net earnings / employee   -143 119 203 -71 -287 130 0 0