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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% 0.6%   Bankruptcy risk   12.5% 13.0% 5.5% 3.1% 2.0% 2.7% 13.3% 11.2%   Credit score (0-100)   21 19 42 56 67 60 16 22   Credit rating   BB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.2 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   169 141 92.5 299 275 240 0.0 0.0   EBITDA   169 141 92.5 299 275 240 0.0 0.0   EBIT   169 136 86.9 294 269 227 0.0 0.0   Pre-tax profit (PTP)   -917.1 -1,043.6 794.1 1,287.1 969.9 -72.8 0.0 0.0   Net earnings   -949.8 -1,098.7 780.4 1,232.0 894.0 -107.2 0.0 0.0   Pre-tax profit without non-rec. items   -917 -1,044 794 1,287 970 -72.8 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   1,400 1,394 1,389 1,383 2,190 2,604 0.0 0.0   Shareholders equity total   -371 -1,470 -690 542 1,323 1,102 1,052 1,052   Interest-bearing liabilities   887 816 746 1,710 2,202 2,580 0.0 0.0   Balance sheet total (assets)   1,400 1,394 2,039 3,123 3,877 3,898 1,052 1,052   Net Debt   887 816 746 1,492 1,900 2,535 -1,052 -1,052     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   169 141 92.5 299 275 240 0.0 0.0   Gross profit growth   -94.2% -16.3% -34.6% 223.4% -8.0% -13.0% -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)   1,400 1,394 2,039 3,123 3,877 3,898 1,052 1,052   Balance sheet change%   18.5% -0.4% 46.2% 53.1% 24.2% 0.5% -73.0% 0.0%   Added value   169.0 135.8 86.9 293.6 269.1 227.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,400 -11 -11 -11 801 402 -2,604 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% 96.0% 93.9% 98.1% 97.7% 94.8% 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 %   -60.8% -43.5% 30.5% 45.9% 29.2% 1.0% 0.0% 0.0%   ROI %   -99.6% -76.2% 54.0% 58.4% 30.3% 1.1% 0.0% 0.0%   ROE %   -96.0% -78.6% 45.5% 95.4% 95.8% -8.8% 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 %   -21.0% -51.3% -25.3% 17.4% 34.1% 28.3% 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, %   524.7% 577.1% 806.4% 498.7% 689.8% 1,058.1% 0.0% 0.0%   Gearing %   -238.8% -55.5% -108.2% 315.2% 166.4% 234.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.2% 7.7% 4.5% 2.7% 4.8% 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   0.0 0.0 0.5 1.5 0.6 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.5 1.5 0.6 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 217.7 302.1 44.4 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   -749.7 -1,311.8 -610.1 568.9 -813.4 147.4 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 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