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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% 1.7%   Bankruptcy risk   2.6% 2.6% 1.7% 1.1% 1.1% 33.4% 19.0% 16.4%   Credit score (0-100)   63 62 74 83 84 0 6 11   Credit rating   BBB BBB A A A C B BB   Credit limit (kDKK)   -0.0 -0.0 0.5 125.7 240.2 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   7,702 8,021 7,934 7,375 7,419 14,362 0.0 0.0   EBITDA   3,807 4,653 4,404 4,535 3,798 12,674 0.0 0.0   EBIT   1,949 2,910 2,989 3,203 2,479 12,674 0.0 0.0   Pre-tax profit (PTP)   55.0 -3,263.0 2,332.5 3,047.9 2,070.4 12,381.1 0.0 0.0   Net earnings   55.0 -3,263.0 2,332.5 3,047.9 2,070.4 12,381.1 0.0 0.0   Pre-tax profit without non-rec. items   55.0 -3,263 2,332 3,048 2,070 12,381 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   35,218 33,474 32,077 50,750 92,518 0.0 0.0 0.0   Shareholders equity total   -8,866 -4,633 -2,301 747 2,817 198 -9,772 -9,772   Interest-bearing liabilities   37,748 37,114 32,578 51,871 89,770 0.0 9,772 9,772   Balance sheet total (assets)   35,490 34,005 32,453 53,601 93,324 821 0.0 0.0   Net Debt   37,649 37,067 32,489 51,871 89,756 -768 9,772 9,772     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   7,702 8,021 7,934 7,375 7,419 14,362 0.0 0.0   Gross profit growth   7.5% 4.1% -1.1% -7.1% 0.6% 93.6% -100.0% 0.0%   Employees   10 10 10 6 4 4 0 0   Employee growth %   -33.3% 0.0% 0.0% -40.0% -33.3% 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)   35,490 34,005 32,453 53,601 93,324 821 0 0   Balance sheet change%   -7.5% -4.2% -4.6% 65.2% 74.1% -99.1% -100.0% 0.0%   Added value   1,948.7 2,910.2 2,988.8 3,203.0 2,479.3 12,673.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,647 -3,486 -2,813 17,342 40,449 -92,518 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 (%)   25.3% 36.3% 37.7% 43.4% 33.4% 88.2% 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 %   4.4% 7.2% 8.3% 8.9% 3.4% 26.9% 0.0% 0.0%   ROI %   4.6% 7.6% 8.8% 9.2% 3.4% 27.3% 0.0% 0.0%   ROE %   0.1% -9.4% 7.0% 18.4% 116.2% 821.1% 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 %   -20.0% -12.0% -6.6% 1.4% 3.0% 24.2% -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, %   989.0% 796.6% 737.7% 1,143.8% 2,363.4% -6.1% 0.0% 0.0%   Gearing %   -425.7% -801.0% -1,415.8% 6,944.7% 3,186.4% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 16.7% 2.1% 2.1% 0.6% 0.7% 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 0.0 0.0 0.1 0.0 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.0 1.3 0.0 0.0   Cash and cash equivalent   99.0 46.7 89.2 0.0 13.6 768.1 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   -13,368.3 -12,323.9 -11,702.4 -49,849.5 -89,700.3 198.4 -4,885.8 -4,885.8   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   195 291 299 534 620 3,168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   381 465 440 756 949 3,168 0 0   EBIT / employee   195 291 299 534 620 3,168 0 0   Net earnings / employee   6 -326 233 508 518 3,095 0 0