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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% 3.5%   Bankruptcy risk   3.0% 6.6% 1.4% 5.6% 8.7% 35.7% 14.4% 14.3%   Credit score (0-100)   59 38 79 41 27 0 14 3   Credit rating   BB BB BBB BB B C B B   Credit limit (kDKK)   0.0 0.0 47.2 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   806 -1,859 1,103 -166 -202 -4,706 0.0 0.0   EBITDA   451 -1,862 1,100 -169 -205 -4,745 0.0 0.0   EBIT   128 -2,200 732 -496 -251 -4,745 0.0 0.0   Pre-tax profit (PTP)   6.3 -2,336.7 623.0 -556.9 -325.6 -4,837.1 0.0 0.0   Net earnings   24.0 -2,299.8 518.5 -584.8 -262.4 -4,945.5 0.0 0.0   Pre-tax profit without non-rec. items   6.3 -2,337 623 -557 -326 -4,837 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   1,005 850 482 154 108 78.0 0.0 0.0   Shareholders equity total   6,251 3,951 4,470 3,885 3,623 -2,823 -3,023 -3,023   Interest-bearing liabilities   3,960 3,833 2,199 1,830 421 1,558 3,023 3,023   Balance sheet total (assets)   13,962 12,466 7,910 5,950 7,962 687 0.0 0.0   Net Debt   -475 -2,278 -1,061 -3,032 -4,545 1,229 3,023 3,023     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   806 -1,859 1,103 -166 -202 -4,706 0.0 0.0   Gross profit growth   98.5% 0.0% 0.0% 0.0% -22.0% -2,226.7% 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)   13,962 12,466 7,910 5,950 7,962 687 0 0   Balance sheet change%   -26.8% -10.7% -36.5% -24.8% 33.8% -91.4% -100.0% 0.0%   Added value   128.2 -2,199.5 732.3 -496.4 -251.1 -4,745.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -645 -492 -736 -656 -91 -30 -78 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   15.9% 118.3% 66.4% 299.5% 124.1% 100.8% 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 %   0.8% -16.6% 7.3% -6.9% -3.3% -82.7% 0.0% 0.0%   ROI %   1.5% -24.4% 10.3% -7.7% -4.7% -169.3% 0.0% 0.0%   ROE %   0.4% -45.1% 12.3% -14.0% -7.0% -229.5% 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 %   44.8% 31.7% 56.5% 65.3% 45.5% -80.4% -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, %   -105.3% 122.3% -96.5% 1,799.5% 2,213.3% -25.9% 0.0% 0.0%   Gearing %   63.3% 97.0% 49.2% 47.1% 11.6% -55.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 3.5% 4.1% 4.0% 8.4% 9.6% 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   1.7 1.4 2.2 2.8 1.7 0.2 0.0 0.0   Current Ratio   1.7 1.4 2.2 2.8 1.8 0.2 0.0 0.0   Cash and cash equivalent   4,434.1 6,110.6 3,260.5 4,861.9 4,965.8 328.1 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   5,290.6 3,108.8 3,987.8 3,730.8 3,514.1 -2,900.9 -1,511.5 -1,511.5   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   128 -2,200 732 -496 -251 -4,745 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   451 -1,862 1,100 -169 -205 -4,745 0 0   EBIT / employee   128 -2,200 732 -496 -251 -4,745 0 0   Net earnings / employee   24 -2,300 518 -585 -262 -4,946 0 0