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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% 7.3%   Bankruptcy risk   1.9% 2.0% 2.4% 3.1% 5.0% 2.8% 12.3% 13.9%   Credit score (0-100)   72 70 64 56 42 59 19 3   Credit rating   BBB BBB BBB BB BB BB B B   Credit limit (kDKK)   -2.4 0.1 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   2,967 330 -94.8 -61.5 8.0 13.4 0.0 0.0   EBITDA   2,967 330 -94.8 -61.5 -1,081 13.4 0.0 0.0   EBIT   2,754 116 -308 -275 -1,159 3.7 0.0 0.0   Pre-tax profit (PTP)   1,582.0 -896.1 -1,012.2 -904.9 -1,649.3 14,121.8 0.0 0.0   Net earnings   1,234.0 -698.9 -789.5 -705.8 -1,317.8 13,979.4 0.0 0.0   Pre-tax profit without non-rec. items   1,582 -896 -1,012 -905 -1,649 14,122 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   8,509 8,296 8,082 7,869 407 397 0.0 0.0   Shareholders equity total   -8,672 629 839 133 816 14,795 670 670   Interest-bearing liabilities   27,549 31,391 16,929 20,760 12,430 2,583 0.0 0.0   Balance sheet total (assets)   20,847 32,599 18,370 21,820 13,698 17,601 670 670   Net Debt   27,545 31,387 16,926 20,756 12,430 2,583 -670 -670     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   2,967 330 -94.8 -61.5 8.0 13.4 0.0 0.0   Gross profit growth   -17.4% -88.9% 0.0% 35.1% 0.0% 67.6% -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)   20,847 32,599 18,370 21,820 13,698 17,601 670 670   Balance sheet change%   -13.5% 56.4% -43.6% 18.8% -37.2% 28.5% -96.2% 0.0%   Added value   2,753.8 116.4 -308.2 -275.0 -1,158.7 3.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -427 -427 -427 -427 -7,539 -19 -397 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 (%)   92.8% 35.3% 325.1% 446.9% -14,461.9% 27.8% 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 %   9.2% 1.6% -1.2% -1.1% -6.0% 90.9% 0.0% 0.0%   ROI %   9.5% 1.6% -1.2% -1.1% -6.1% 92.9% 0.0% 0.0%   ROE %   5.5% -6.5% -107.6% -145.1% -277.7% 179.1% 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 %   -29.4% 1.9% 4.6% 0.6% 6.0% 84.1% 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, %   928.3% 9,514.5% -17,853.4% -33,729.5% -1,149.8% 19,237.5% 0.0% 0.0%   Gearing %   -317.7% 4,991.8% 2,017.1% 15,555.2% 1,523.9% 17.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.7% 2.9% 3.7% 3.5% 1.3% 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   0.1 0.5 0.0 0.2 0.2 6.1 0.0 0.0   Current Ratio   0.2 0.5 0.0 0.2 0.2 6.1 0.0 0.0   Cash and cash equivalent   3.8 3.8 3.8 3.8 0.0 0.0 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   -23,531.9 -17,132.9 -16,661.2 -17,201.6 -9,850.8 14,397.7 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