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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% 1.1%   Bankruptcy risk   3.4% 1.2% 2.7% 0.9% 25.3% 21.5% 15.6% 7.1%   Credit score (0-100)   56 84 61 88 2 4 12 10   Credit rating   BB BBB BB A C C B BB   Credit limit (kDKK)   0.0 4,627.9 0.4 49,059.6 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 14,948 0 0 0   Gross profit   -508 0.0 -16.0 -34.0 9,496 -853 0.0 0.0   EBITDA   -675 -82.0 -79.0 -150 3,960 -1,791 0.0 0.0   EBIT   134,386 -82.0 158,921 70,850 205,386 -1,791 0.0 0.0   Pre-tax profit (PTP)   134,725.0 -89.0 158,921.0 70,842.0 212,761.0 -951.0 0.0 0.0   Net earnings   134,725.0 -89.0 158,921.0 70,842.0 212,761.0 -951.0 0.0 0.0   Pre-tax profit without non-rec. items   134,725 -89.0 158,921 70,808 207,309 -1,804 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   197,003 213,158 541,053 713,157 0.0 0.0 0.0 0.0   Shareholders equity total   177,763 177,674 336,595 683,335 1,096 145 -951 -951   Interest-bearing liabilities   3,308 15,135 147,107 0.0 0.0 33.0 951 951   Balance sheet total (assets)   199,160 213,970 541,869 729,097 8,187 191 0.0 0.0   Net Debt   3,308 15,135 147,107 -15,940 -3,263 29.0 951 951     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 14,948 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   -508 0.0 -16.0 -34.0 9,496 -853 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -112.5% 0.0% 0.0% 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)   199,160 213,970 541,869 729,097 8,187 191 0 0   Balance sheet change%   -18.2% 7.4% 153.2% 34.6% -98.9% -97.7% -100.0% 0.0%   Added value   134,386.0 -82.0 158,921.0 70,850.0 205,386.0 -1,791.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 1,374.0% 0.0% 0.0% 0.0%   Investments   197,003 16,155 327,895 172,104 -713,157 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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% 26.5% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 1,374.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -26,453.9% 0.0% -993,256.3% -208,382.4% 2,162.9% 210.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 1,423.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 75.8% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 1,386.9% 0.0% 0.0% 0.0%   ROA %   60.9% -0.0% 42.1% 11.1% 56.2% -42.8% 0.0% 0.0%   ROI %   63.5% -0.0% 47.0% 12.1% 60.6% -281.2% 0.0% 0.0%   ROE %   103.3% -0.1% 61.8% 13.9% 62.2% -153.3% 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 %   89.3% 83.0% 62.1% 93.8% 13.4% 75.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 47.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 25.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -490.1% -18,457.3% -186,211.4% 10,626.7% -82.4% -1.6% 0.0% 0.0%   Gearing %   1.9% 8.5% 43.7% 0.0% 0.0% 22.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.0% 0.1% 0.0% 78.8% 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   0.1 0.0 0.0 0.4 1.2 4.2 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.3 1.2 4.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 15,940.0 3,263.0 4.0 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% 54.8% 0.0% 0.0% 0.0%   Net working capital   -19,240.0 -35,484.0 -204,458.0 -29,822.0 1,096.0 145.0 -475.5 -475.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 7.3% 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