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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% 0.1%   Bankruptcy risk   13.5% 15.1% 13.4% 12.6% 10.0% 16.7% 20.4% 15.3%   Credit score (0-100)   19 14 18 18 23 9 1 1   Credit rating   BB BB BB BB BB BB B 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   521 346 5 0 0 0 0 0   Gross profit   -460 -493 -219 -252 -271 -266 0.0 0.0   EBITDA   -264 -491 -219 -252 -271 -266 0.0 0.0   EBIT   -433 -491 -219 -252 -271 -266 0.0 0.0   Pre-tax profit (PTP)   -445.7 -510.5 -240.0 -268.6 254.5 206.5 0.0 0.0   Net earnings   -347.6 -398.2 -182.6 -209.6 254.4 252.0 0.0 0.0   Pre-tax profit without non-rec. items   -446 -511 -240 -269 254 207 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   20,184 19,785 19,603 19,393 19,648 19,854 -146 -146   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 146 146   Balance sheet total (assets)   20,216 19,805 19,615 19,407 19,679 19,854 0.0 0.0   Net Debt   -19,345 -19,226 -19,558 -19,348 -1,148 -19,854 146 146     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   521 346 5 0 0 0 0 0   Net sales growth   -44.0% -33.7% -98.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -460 -493 -219 -252 -271 -266 0.0 0.0   Gross profit growth   65.3% -7.1% 55.6% -15.4% -7.3% 1.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   20,216 19,805 19,615 19,407 19,679 19,854 0 0   Balance sheet change%   -6.8% -2.0% -1.0% -1.1% 1.4% 0.9% -100.0% 0.0%   Added value   -433.1 -491.0 -218.8 -252.5 -270.8 -265.7 0.0 0.0   Added value %   -83.1% -142.1% -4,235.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -763 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 %   -50.6% -142.1% -4,235.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -83.1% -142.1% -4,235.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   94.1% 99.6% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -66.7% -115.2% -3,534.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -34.2% -115.2% -3,534.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -85.5% -147.8% -4,644.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.1% -2.5% -1.1% -1.3% 1.3% 1.0% 0.0% 0.0%   ROI %   -2.1% -2.5% -1.1% -1.3% 1.3% 1.0% 0.0% 0.0%   ROE %   -1.7% -2.0% -0.9% -1.1% 1.3% 1.3% 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 %   99.8% 99.9% 99.9% 99.9% 99.8% 100.0% -100.0% -100.0%   Relative indebtedness %   6.2% 5.8% 241.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -3,706.0% -5,558.1% -378,274.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7,335.3% 3,915.9% 8,937.1% 7,662.8% 424.1% 7,473.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 14,575.6%   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   622.0 990.3 1,569.2 1,411.4 629.7 0.0 0.0 0.0   Current Ratio   622.0 990.3 1,569.2 1,411.4 629.7 0.0 0.0 0.0   Cash and cash equivalent   19,345.2 19,225.9 19,558.0 19,347.9 1,148.5 19,854.2 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)   365.0 365.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   12.1 0.0 20.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   3,879.4% 5,731.7% 379,626.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   20,183.7 19,785.4 19,602.8 19,393.2 19,647.7 19,854.2 -72.9 -72.9   Net working capital %   3,873.1% 5,725.9% 379,384.3% 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   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