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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% 0.5%   Bankruptcy risk   5.3% 3.3% 2.0% 2.6% 1.9% 3.1% 10.3% 5.0%   Credit score (0-100)   44 57 69 61 68 56 23 17   Credit rating   BB BB BBB BBB BBB BB B BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 0.5 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 52 95 22 122 93 93 93   Gross profit   -33.1 15.0 56.8 -8.7 97.4 67.0 0.0 0.0   EBITDA   -33.1 15.0 56.8 -8.7 97.4 67.0 0.0 0.0   EBIT   -33.1 15.0 56.8 -8.7 97.4 67.0 0.0 0.0   Pre-tax profit (PTP)   51.6 -87.1 234.7 30.7 249.0 -75.1 0.0 0.0   Net earnings   47.3 -56.6 177.1 55.0 221.2 -38.1 0.0 0.0   Pre-tax profit without non-rec. items   51.6 -87.1 235 30.7 249 -75.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,660 1,603 1,781 1,836 2,057 2,019 1,553 1,553   Interest-bearing liabilities   1.1 1.8 2.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,698 1,642 1,820 1,861 2,146 2,108 1,553 1,553   Net Debt   -1,550 -1,410 -1,552 -1,549 -1,680 -1,543 -1,553 -1,553     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 52 95 22 122 93 93 93   Net sales growth   0.0% 0.0% 83.4% -76.8% 458.5% -24.1% 0.0% 0.0%   Gross profit   -33.1 15.0 56.8 -8.7 97.4 67.0 0.0 0.0   Gross profit growth   8.7% 0.0% 278.0% 0.0% 0.0% -31.1% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,698 1,642 1,820 1,861 2,146 2,108 1,553 1,553   Balance sheet change%   -1.7% -3.3% 10.8% 2.3% 15.3% -1.8% -26.3% 0.0%   Added value   -33.1 15.0 56.8 -8.7 97.4 67.0 0.0 0.0   Added value %   0.0% 29.2% 60.1% -39.8% 79.6% 72.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 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% 29.2% 60.1% -39.8% 79.6% 72.2% 0.0% 0.0%   EBIT %   0.0% 29.2% 60.1% -39.8% 79.6% 72.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -109.8% 187.3% 251.2% 180.7% -41.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -109.8% 187.3% 251.2% 180.7% -41.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -169.0% 248.3% 140.0% 203.5% -80.8% 0.0% 0.0%   ROA %   3.5% 5.9% 14.0% 2.8% 12.8% 6.1% 0.0% 0.0%   ROI %   3.5% 6.0% 14.3% 2.8% 13.2% 6.4% 0.0% 0.0%   ROE %   2.8% -3.5% 10.5% 3.0% 11.4% -1.9% 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 %   97.8% 97.6% 97.8% 98.6% 95.9% 95.8% 100.0% 100.0%   Relative indebtedness %   0.0% 75.1% 41.5% 116.4% 72.7% 95.6% 0.0% 0.0%   Relative net indebtedness %   0.0% -2,664.0% -1,602.9% -6,954.3% -1,300.0% -1,564.8% -1,671.0% -1,671.0%   Net int. bear. debt to EBITDA, %   4,683.3% -9,377.5% -2,731.8% 17,766.3% -1,725.1% -2,301.2% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.9% 12,599.6% 325.0% 1,713.7% 0.0% 0.0% 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   41.9 38.3 40.0 62.3 19.7 18.2 0.0 0.0   Current Ratio   41.9 38.3 40.0 62.3 19.7 18.2 0.0 0.0   Cash and cash equivalent   1,551.3 1,411.7 1,554.7 1,549.0 1,679.6 1,542.8 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)   0.0 255.0 246.8 303.9 372.3 359.7 0.0 0.0   Current assets / Net sales %   0.0% 2,881.7% 1,658.8% 7,247.0% 1,430.1% 1,742.2% 1,671.0% 1,671.0%   Net working capital   55.2 58.2 41.7 46.4 -2.6 30.5 0.0 0.0   Net working capital %   0.0% 113.0% 44.1% 211.8% -2.2% 32.8% 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 52 95 22 122 93 0 0   Added value / employee   0 15 57 -9 97 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 15 57 -9 97 67 0 0   EBIT / employee   0 15 57 -9 97 67 0 0   Net earnings / employee   0 -57 177 55 221 -38 0 0