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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% 4.2%   Bankruptcy risk   0.9% 4.4% 6.0% 7.4% 6.8% 14.9% 20.5% 16.8%   Credit score (0-100)   90 49 40 32 34 13 4 10   Credit rating   A BBB BBB BB BBB BB B BB   Credit limit (kDKK)   1,467.1 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   1,444 1,743 1,813 2,283 1,896 2,086 0.0 0.0   EBITDA   -257 -247 -665 -441 -968 -719 0.0 0.0   EBIT   -261 -260 -678 -449 -968 -719 0.0 0.0   Pre-tax profit (PTP)   760.3 -158.8 -685.0 -458.0 -981.0 -735.0 0.0 0.0   Net earnings   377.5 -157.8 -541.0 -361.0 -769.0 -497.0 0.0 0.0   Pre-tax profit without non-rec. items   760 -159 -685 -458 -981 -735 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   33.5 20.9 8.0 1.0 0.0 0.0 0.0 0.0   Shareholders equity total   19,771 19,614 1,073 711 1,148 1,551 51.0 51.0   Interest-bearing liabilities   14,482 0.0 0.0 200 734 0.0 0.0 0.0   Balance sheet total (assets)   34,849 20,932 1,992 2,717 3,437 2,168 51.0 51.0   Net Debt   13,411 -1,805 -298 120 43.0 -42.0 -51.0 -51.0     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   1,444 1,743 1,813 2,283 1,896 2,086 0.0 0.0   Gross profit growth   35.9% 20.7% 4.0% 25.9% -17.0% 10.0% -100.0% 0.0%   Employees   2 3 4 4 4 4 0 0   Employee growth %   0.0% 50.0% 33.3% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,849 20,932 1,992 2,717 3,437 2,168 51 51   Balance sheet change%   -2.8% -39.9% -90.5% 36.4% 26.5% -36.9% -97.6% 0.0%   Added value   -260.9 -260.0 -678.0 -449.0 -968.0 -719.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -25 -26 -15 -1 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 -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 (%)   -18.1% -14.9% -37.4% -19.7% -51.1% -34.5% 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 %   2.6% -0.3% -5.9% -19.1% -31.5% -25.7% 0.0% 0.0%   ROI %   2.7% -0.4% -6.5% -43.8% -69.3% -41.9% 0.0% 0.0%   ROE %   1.9% -0.8% -5.2% -40.5% -82.7% -36.8% 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 %   98.3% 93.7% 53.9% 26.2% 33.4% 71.5% 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, %   -5,223.9% 729.2% 44.8% -27.2% -4.4% 5.8% 0.0% 0.0%   Gearing %   73.2% 0.0% 0.0% 28.1% 63.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.8% 0.0% 9.0% 2.8% 4.4% 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   2.6 15.8 2.3 1.3 1.5 3.5 0.0 0.0   Current Ratio   2.6 15.8 2.3 1.3 1.5 3.5 0.0 0.0   Cash and cash equivalent   1,071.8 1,804.6 298.0 80.0 691.0 42.0 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% 0.0% 0.0% 0.0% 0.0%   Net working capital   973.9 19,547.0 1,074.0 654.0 1,091.0 1,551.0 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 2017/12 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   -130 -87 -170 -112 -242 -180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -128 -82 -166 -110 -242 -180 0 0   EBIT / employee   -130 -87 -170 -112 -242 -180 0 0   Net earnings / employee   189 -53 -135 -90 -192 -124 0 0