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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% 2.1%   Bankruptcy risk   8.6% 3.3% 4.8% 4.3% 5.4% 4.5% 8.4% 6.6%   Credit score (0-100)   31 56 46 47 40 46 28 36   Credit rating   BB BBB BBB BBB BBB BBB BB BBB   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   -391 1,512 1,458 1,913 526 943 0.0 0.0   EBITDA   -1,802 140 130 483 -102 307 0.0 0.0   EBIT   -1,851 136 53.7 407 -178 231 0.0 0.0   Pre-tax profit (PTP)   -308.2 64.2 90.2 109.4 36.3 50.5 0.0 0.0   Net earnings   -243.4 50.0 70.3 71.8 41.4 30.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,174 64.2 90.2 109 36.3 50.5 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   45.1 348 272 196 120 44.3 0.0 0.0   Shareholders equity total   12,466 12,516 12,587 12,658 12,700 12,730 12,530 12,530   Interest-bearing liabilities   829 751 178 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,575 13,604 13,081 13,101 13,010 13,033 12,530 12,530   Net Debt   -12,458 -12,252 -12,448 -12,514 -12,611 -11,630 -12,530 -12,530     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   -391 1,512 1,458 1,913 526 943 0.0 0.0   Gross profit growth   0.0% 0.0% -3.6% 31.2% -72.5% 79.4% -100.0% 0.0%   Employees   3 3 3 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -66.7% 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)   13,575 13,604 13,081 13,101 13,010 13,033 12,530 12,530   Balance sheet change%   1.8% 0.2% -3.8% 0.2% -0.7% 0.2% -3.9% 0.0%   Added value   -1,851.3 136.4 53.7 407.0 -177.8 230.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 300 -152 -152 -152 -152 -44 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 2.0 3.0 -1.0 1.0 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 (%)   473.7% 9.0% 3.7% 21.3% -33.8% 24.4% 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 %   -13.4% 1.0% 0.9% 3.1% 0.5% 2.0% 0.0% 0.0%   ROI %   -13.9% 1.0% 0.9% 3.2% 0.6% 2.0% 0.0% 0.0%   ROE %   -1.9% 0.4% 0.6% 0.6% 0.3% 0.2% 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 %   91.8% 92.0% 96.2% 96.6% 97.6% 97.7% 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, %   691.3% -8,774.9% -9,595.0% -2,590.6% 12,390.9% -3,792.8% 0.0% 0.0%   Gearing %   6.6% 6.0% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.6% 9.1% 5.4% 334.2% 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   12.2 12.2 29.1 48.8 41.7 42.9 0.0 0.0   Current Ratio   12.2 12.2 29.1 48.8 41.7 42.9 0.0 0.0   Cash and cash equivalent   13,286.4 13,003.1 12,626.3 12,513.6 12,611.4 11,630.4 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   12,421.2 12,168.0 12,367.5 12,640.3 12,580.9 12,685.8 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   -617 45 18 136 -178 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -601 47 43 161 -102 307 0 0   EBIT / employee   -617 45 18 136 -178 231 0 0   Net earnings / employee   -81 17 23 24 41 30 0 0