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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% 2.7%   Bankruptcy risk   2.5% 5.5% 2.9% 3.3% 6.1% 4.2% 14.6% 11.8%   Credit score (0-100)   64 43 59 54 37 48 14 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 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   116 1,249 149 584 -72.2 -65.8 0.0 0.0   EBITDA   116 1,249 149 584 -72.2 -65.8 0.0 0.0   EBIT   116 1,249 149 584 -72.2 -65.8 0.0 0.0   Pre-tax profit (PTP)   96.7 947.4 171.4 502.1 -68.0 -125.0 0.0 0.0   Net earnings   96.7 947.4 171.4 502.1 -68.0 -125.3 0.0 0.0   Pre-tax profit without non-rec. items   96.7 947 171 502 -68.0 -125 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   10,041 5,221 3,865 710 710 710 0.0 0.0   Shareholders equity total   -196 751 723 1,225 1,157 1,032 532 532   Interest-bearing liabilities   554 143 156 239 150 0.0 0.0 0.0   Balance sheet total (assets)   10,202 9,459 4,023 3,204 3,033 2,305 532 532   Net Debt   554 -93.1 106 -94.2 -904 -514 -532 -532     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   116 1,249 149 584 -72.2 -65.8 0.0 0.0   Gross profit growth   0.0% 975.5% -88.1% 291.2% 0.0% 8.8% 0.0% 0.0%   Employees   1 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)   10,202 9,459 4,023 3,204 3,033 2,305 532 532   Balance sheet change%   4,592.7% -7.3% -57.5% -20.4% -5.3% -24.0% -76.9% 0.0%   Added value   116.1 1,248.6 149.2 583.6 -72.2 -65.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,041 -4,820 -1,356 -3,155 0 0 -710 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   2.5% 13.1% 4.9% 16.2% -0.7% 1.5% 0.0% 0.0%   ROI %   47.6% 178.8% 37.4% 49.8% -1.5% 3.4% 0.0% 0.0%   ROE %   1.9% 17.3% 23.3% 51.6% -5.7% -11.5% 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 %   -1.9% 7.9% 18.0% 38.2% 38.2% 44.8% 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, %   477.4% -7.5% 71.0% -16.1% 1,252.6% 780.6% 0.0% 0.0%   Gearing %   -282.8% 19.1% 21.6% 19.5% 13.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 99.9% 107.0% 41.3% 24.0% 219.8% 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   0.0 0.5 0.0 1.2 1.2 1.2 0.0 0.0   Current Ratio   0.0 0.5 0.0 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 236.5 50.0 332.7 1,054.5 513.9 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   -10,240.0 -4,471.9 -3,244.2 413.8 -204.6 -192.6 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   116 1,249 149 584 -72 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 1,249 149 584 -72 -66 0 0   EBIT / employee   116 1,249 149 584 -72 -66 0 0   Net earnings / employee   97 947 171 502 -68 -125 0 0