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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% 3.1%   Bankruptcy risk   2.2% 5.8% 6.1% 3.5% 3.2% 5.3% 20.4% 17.9%   Credit score (0-100)   68 41 40 53 54 41 4 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.1 0.0 0.0 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 2017/12 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   139 -53.6 50.7 -10.2 119 74.7 0.0 0.0   EBITDA   -103 -417 -310 -240 119 74.7 0.0 0.0   EBIT   -126 -456 -360 -276 110 65.0 0.0 0.0   Pre-tax profit (PTP)   99.9 -481.1 -480.3 -40.8 -10.2 -187.0 0.0 0.0   Net earnings   99.9 -481.1 -480.3 -40.8 -10.2 -147.0 0.0 0.0   Pre-tax profit without non-rec. items   99.9 -481 -480 -40.8 -10.2 -187 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   1,843 1,804 2,698 1,870 504 494 0.0 0.0   Shareholders equity total   2,438 1,905 904 808 741 473 -27.0 -27.0   Interest-bearing liabilities   652 692 874 539 260 278 27.0 27.0   Balance sheet total (assets)   3,208 2,938 2,927 2,307 1,047 797 0.0 0.0   Net Debt   131 294 874 328 -58.3 18.2 27.0 27.0     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   139 -53.6 50.7 -10.2 119 74.7 0.0 0.0   Gross profit growth   -29.3% 0.0% 0.0% 0.0% 0.0% -37.4% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   3,208 2,938 2,927 2,307 1,047 797 0 0   Balance sheet change%   -12.0% -8.4% -0.4% -21.2% -54.6% -23.9% -100.0% 0.0%   Added value   -125.8 -455.5 -359.6 -276.0 109.7 65.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   332 -78 1,207 -1,226 -1,376 -19 -494 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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 (%)   -90.8% 849.9% -708.7% 2,698.3% 91.9% 87.0% 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 %   3.6% -13.9% -11.9% 1.9% 6.8% 7.0% 0.0% 0.0%   ROI %   3.8% -15.0% -16.0% 3.2% 9.7% 7.4% 0.0% 0.0%   ROE %   4.1% -22.2% -34.2% -4.8% -1.3% -24.2% 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 %   76.0% 64.8% 30.9% 35.0% 70.8% 59.4% -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, %   -127.1% -70.6% -281.7% -136.8% -48.9% 24.3% 0.0% 0.0%   Gearing %   26.7% 36.3% 96.7% 66.7% 35.0% 58.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 8.2% 16.6% 12.9% 31.1% 93.8% 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   5.8 1.7 0.1 0.4 1.8 0.9 0.0 0.0   Current Ratio   8.5 2.5 0.2 0.4 1.8 0.9 0.0 0.0   Cash and cash equivalent   520.8 398.1 0.3 211.4 318.1 259.4 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   687.3 278.8 -1,257.9 -584.6 -75.4 -245.4 -13.5 -13.5   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   -126 -456 -360 -276 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -103 -417 -310 -240 0 0 0 0   EBIT / employee   -126 -456 -360 -276 0 0 0 0   Net earnings / employee   100 -481 -480 -41 0 0 0 0