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1000.0 Bankruptcy Risk  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 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   1.1% 0.8% 1.1% 1.2% 1.4% 3.2% 11.4% 9.2%   Credit score (0-100)   85 94 86 81 78 55 20 27   Credit rating   A AA A A A BBB BB BB   Credit limit (kDKK)   804.4 2,082.7 928.6 458.0 209.8 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 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -1,109 223 -118 752 -300 -1,295 0.0 0.0   EBITDA   -1,659 40.3 -118 690 -337 -1,295 0.0 0.0   EBIT   -2,014 -390 -1,575 -290 -1,197 -3,968 0.0 0.0   Pre-tax profit (PTP)   953.4 988.6 415.5 -364.5 19.5 -5,293.1 0.0 0.0   Net earnings   911.0 1,147.9 753.9 -330.1 219.2 -4,486.6 0.0 0.0   Pre-tax profit without non-rec. items   953 989 416 -364 19.5 -5,293 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Tangible assets total   9,356 13,315 17,207 15,037 13,687 26,486 0.0 0.0   Shareholders equity total   22,561 21,854 22,608 21,778 21,997 15,977 3,666 3,666   Interest-bearing liabilities   6,126 10,042 10,539 8,719 10,553 24,077 0.0 0.0   Balance sheet total (assets)   28,813 32,357 33,437 30,574 32,583 42,590 3,666 3,666   Net Debt   -2,891 4,876 7,785 5,277 5,218 22,786 -3,666 -3,666     See the entire balance sheet 1000.0 Volume  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 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   -1,109 223 -118 752 -300 -1,295 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -332.0% 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)   28,813 32,357 33,437 30,574 32,583 42,590 3,666 3,666   Balance sheet change%   -15.2% 12.3% 3.3% -8.6% 6.6% 30.7% -91.4% 0.0%   Added value   -2,014.2 -390.0 -1,574.9 -289.5 -1,197.3 -3,968.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,977 3,529 2,435 -3,149 -2,210 10,125 -26,486 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 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 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 (%)   181.7% -174.5% 1,334.5% -38.5% 399.5% 306.5% 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 %   3.1% 4.8% 1.6% -0.9% 0.5% -9.0% 0.0% 0.0%   ROI %   3.3% 4.9% 1.6% -0.9% 0.5% -9.3% 0.0% 0.0%   ROE %   3.6% 5.2% 3.4% -1.5% 1.0% -23.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Equity ratio %   78.3% 67.5% 67.6% 71.2% 67.5% 37.5% 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, %   174.3% 12,097.5% -6,581.4% 765.2% -1,547.0% -1,760.0% 0.0% 0.0%   Gearing %   27.2% 45.9% 46.6% 40.0% 48.0% 150.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 6.0% 1.2% 0.7% 1.4% 11.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Quick Ratio   17.9 6.7 3.0 3.4 3.5 0.2 0.0 0.0   Current Ratio   17.9 6.7 3.0 3.4 3.5 0.2 0.0 0.0   Cash and cash equivalent   9,017.0 5,165.4 2,753.9 3,441.7 5,335.1 1,291.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 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   2,348.1 4,918.5 637.4 557.6 1,808.9 -15,758.9 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 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -2,014 -390 -1,575 -290 -1,197 -3,968 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,659 40 -118 690 -337 -1,295 0 0   EBIT / employee   -2,014 -390 -1,575 -290 -1,197 -3,968 0 0   Net earnings / employee   911 1,148 754 -330 219 -4,487 0 0