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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8%   Bankruptcy risk   2.8% 4.9% 2.2% 4.4% 11.4% 10.9% 10.6% 12.3%   Credit score (0-100)   62 46 67 47 20 22 22 4   Credit rating   BB BB BBB BB B B B B   Credit limit (kDKK)   0.0 0.0 0.1 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -14.7 208 429 166 -36.5 -6.4 0.0 0.0   EBITDA   -14.7 108 229 -84.0 -36.5 -6.4 0.0 0.0   EBIT   -14.7 44.0 165 -184 -277 -6.4 0.0 0.0   Pre-tax profit (PTP)   -16.2 33.9 148.6 -202.1 -322.1 -38.5 0.0 0.0   Net earnings   -16.2 33.9 148.6 -202.1 -322.1 -38.5 0.0 0.0   Pre-tax profit without non-rec. items   -16.2 33.9 149 -202 -322 -38.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   478 447 382 282 0.0 0.0 0.0 0.0   Shareholders equity total   3,586 3,230 3,379 3,177 2,854 2,816 2,691 2,691   Interest-bearing liabilities   0.0 0.0 426 676 676 682 0.0 0.0   Balance sheet total (assets)   3,602 3,484 3,826 3,879 3,545 3,513 2,691 2,691   Net Debt   -2,798 -2,995 -2,878 -2,878 -2,784 -2,746 -2,691 -2,691     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   -14.7 208 429 166 -36.5 -6.4 0.0 0.0   Gross profit growth   -37.2% 0.0% 106.1% -61.3% 0.0% 82.4% 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)   3,602 3,484 3,826 3,879 3,545 3,513 2,691 2,691   Balance sheet change%   -6.7% -3.3% 9.8% 1.4% -8.6% -0.9% -23.4% 0.0%   Added value   -14.7 44.0 164.9 -184.0 -276.6 -6.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   163 -96 -128 -200 -522 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 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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% 21.1% 38.4% -110.9% 758.4% 100.0% 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 %   -0.4% 1.2% 4.5% -4.8% -7.5% -0.2% 0.0% 0.0%   ROI %   -0.4% 1.3% 4.7% -4.8% -7.5% -0.2% 0.0% 0.0%   ROE %   -0.4% 1.0% 4.5% -6.2% -10.7% -1.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   99.5% 92.7% 88.3% 81.9% 80.5% 80.2% 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, %   19,016.8% -2,769.0% -1,256.5% 3,423.8% 7,633.3% 42,908.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 12.6% 21.3% 23.7% 24.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.7% 3.3% 6.7% 4.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   192.2 12.0 7.7 5.1 5.1 5.0 0.0 0.0   Current Ratio   192.2 12.0 7.7 5.1 5.1 5.0 0.0 0.0   Cash and cash equivalent   2,797.6 2,994.9 3,304.0 3,554.0 3,459.9 3,427.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   3,108.0 2,783.5 2,996.2 2,894.2 2,854.5 2,816.0 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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