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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   4.5% 4.8% 2.1% 2.8% 2.5% 5.7% 9.8% 7.4%   Credit score (0-100)   49 46 68 59 61 40 24 10   Credit rating   BB BB BBB BB BBB BB B BB   Credit limit (kDKK)   0.0 0.0 1.4 0.0 0.1 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   -10.5 -12.8 -16.8 -10.7 -51.6 -60.4 0.0 0.0   EBITDA   -10.5 -12.8 -417 -511 -452 -260 0.0 0.0   EBIT   -10.5 -12.8 -417 -511 -452 -260 0.0 0.0   Pre-tax profit (PTP)   13,935.7 -1,228.8 2,061.7 431.2 3,357.0 -3,358.8 0.0 0.0   Net earnings   13,680.2 -1,193.2 1,878.3 335.4 2,617.7 -3,358.8 0.0 0.0   Pre-tax profit without non-rec. items   13,936 -1,229 2,062 431 3,357 -3,359 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   25,620 21,427 22,305 22,041 20,358 16,885 16,567 16,567   Interest-bearing liabilities   0.7 0.7 0.7 0.7 0.7 0.7 0.0 0.0   Balance sheet total (assets)   25,779 21,436 22,584 22,125 20,380 16,907 16,567 16,567   Net Debt   -25,774 -21,331 -22,584 -22,125 -20,278 -16,791 -16,567 -16,567     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   -10.5 -12.8 -16.8 -10.7 -51.6 -60.4 0.0 0.0   Gross profit growth   -19.5% -21.7% -30.9% 36.2% -382.9% -17.0% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   25,779 21,436 22,584 22,125 20,380 16,907 16,567 16,567   Balance sheet change%   78.4% -16.8% 5.4% -2.0% -7.9% -17.0% -2.0% 0.0%   Added value   -10.5 -12.8 -416.8 -510.7 -451.6 -260.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   -2.0 -3.0 -4.0 -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 %   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 (%)   100.0% 100.0% 2,486.1% 4,775.1% 874.5% 431.0% 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 %   69.3% 0.9% 9.5% 2.0% 15.8% 0.8% 0.0% 0.0%   ROI %   69.6% 0.9% 9.6% 2.0% 15.9% 0.8% 0.0% 0.0%   ROE %   68.3% -5.1% 8.6% 1.5% 12.3% -18.0% 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 %   99.4% 100.0% 98.8% 99.6% 99.9% 99.9% 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, %   245,074.6% 166,598.9% 5,418.8% 4,332.3% 4,489.9% 6,447.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.6% 201,341.0% 4,559.9% 2,518.8% 1,549.2% 486,667.9% 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   162.4 2,350.4 80.9 261.1 947.0 761.5 0.0 0.0   Current Ratio   162.4 2,350.4 80.9 261.1 947.0 761.5 0.0 0.0   Cash and cash equivalent   25,775.2 21,332.0 22,584.5 22,125.4 20,279.1 16,792.2 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)   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   11,777.6 6,906.4 5,986.8 2,305.2 659.6 407.3 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   0 0 -417 -511 -452 -260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -417 -511 -452 -260 0 0   EBIT / employee   0 0 -417 -511 -452 -260 0 0   Net earnings / employee   0 0 1,878 335 2,618 -3,359 0 0