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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% 2.1%   Bankruptcy risk   4.3% 3.6% 3.3% 2.1% 2.1% 4.8% 14.2% 13.7%   Credit score (0-100)   49 54 56 67 64 44 15 3   Credit rating   BB BB BB BBB BBB BB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.3 -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   114 58.8 258 271 107 75.6 0.0 0.0   EBITDA   109 58.8 134 271 107 75.6 0.0 0.0   EBIT   -92.5 -7.8 70.3 207 3.3 -51.0 0.0 0.0   Pre-tax profit (PTP)   -982.4 -121.7 -272.6 180.9 260.5 -646.7 0.0 0.0   Net earnings   -982.4 -121.7 -272.6 180.9 260.5 -582.2 0.0 0.0   Pre-tax profit without non-rec. items   -982 -122 -273 181 261 -647 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   8,322 7,937 7,873 7,810 7,706 8,287 0.0 0.0   Shareholders equity total   -5,244 -5,366 -5,639 -5,458 -5,196 -5,778 -6,278 -6,278   Interest-bearing liabilities   13,823 13,625 12,878 12,701 11,380 11,579 6,278 6,278   Balance sheet total (assets)   11,218 10,962 10,258 10,148 8,755 8,520 0.0 0.0   Net Debt   13,691 13,203 12,648 12,341 10,425 11,492 6,278 6,278     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   114 58.8 258 271 107 75.6 0.0 0.0   Gross profit growth   60.7% -48.5% 338.2% 5.0% -60.5% -29.4% -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)   11,218 10,962 10,258 10,148 8,755 8,520 0 0   Balance sheet change%   -3.8% -2.3% -6.4% -1.1% -13.7% -2.7% -100.0% 0.0%   Added value   -92.5 -7.8 70.3 206.9 3.3 -51.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -402 -452 -128 -128 -207 454 -8,287 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 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% 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 (%)   -81.0% -13.3% 27.3% 76.4% 3.1% -67.5% 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 %   -5.8% -0.4% -1.1% 1.7% 2.3% -1.4% 0.0% 0.0%   ROI %   -5.8% -0.4% -1.1% 1.7% 2.3% -1.4% 0.0% 0.0%   ROE %   -8.6% -1.1% -2.6% 1.8% 2.8% -6.7% 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 %   -31.9% -32.9% -35.5% -35.0% -37.3% -40.4% -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, %   12,587.5% 22,437.1% 9,430.4% 4,558.8% 9,747.1% 15,207.7% 0.0% 0.0%   Gearing %   -263.6% -253.9% -228.4% -232.7% -219.0% -200.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 0.7% 0.7% 0.7% 3.9% 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   0.3 0.3 0.2 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   131.7 422.2 230.7 360.5 954.2 87.4 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   -7,237.9 -7,220.1 -7,389.4 -7,423.0 -7,563.3 -8,786.1 -3,138.9 -3,138.9   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