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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% 2.3%   Bankruptcy risk   2.7% 1.6% 3.0% 2.1% 1.3% 10.1% 8.6% 8.0%   Credit score (0-100)   63 76 59 68 78 24 27 30   Credit rating   BBB A BBB A A BB BB BB   Credit limit (kDKK)   0.1 64.4 0.0 1.7 252.3 -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   61,479 44,585 21,696 30,106 28,939 26,778 0.0 0.0   EBITDA   12,545 2,829 -6,867 4,833 5,077 1,571 0.0 0.0   EBIT   8,407 -1,159 -10,056 2,263 2,511 -22,570 0.0 0.0   Pre-tax profit (PTP)   9,349.4 -2,279.7 -11,212.0 476.2 1,502.9 -43,676.1 0.0 0.0   Net earnings   6,588.7 -2,418.4 -9,159.0 -279.2 1,421.6 -46,607.7 0.0 0.0   Pre-tax profit without non-rec. items   9,349 -2,280 -11,212 476 1,503 -43,676 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   5,258 2,880 928 301 224 413 0.0 0.0   Shareholders equity total   23,491 22,348 12,987 11,388 14,930 -33,268 -33,153 -33,153   Interest-bearing liabilities   21,132 25,173 35,281 40,553 35,864 65,061 36,653 36,653   Balance sheet total (assets)   105,466 76,478 74,287 79,439 79,182 56,900 3,500 3,500   Net Debt   15,335 21,249 27,749 35,849 33,016 62,324 36,653 36,653     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   61,479 44,585 21,696 30,106 28,939 26,778 0.0 0.0   Gross profit growth   5.5% -27.5% -51.3% 38.8% -3.9% -7.5% -100.0% 0.0%   Employees   102 86 61 53 50 52 0 0   Employee growth %   0.0% -15.7% -29.1% -13.1% -5.7% 4.0% -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)   105,466 76,478 74,287 79,439 79,182 56,900 3,500 3,500   Balance sheet change%   -13.0% -27.5% -2.9% 6.9% -0.3% -28.1% -93.8% 0.0%   Added value   8,407.3 -1,159.4 -10,055.9 2,262.7 2,510.6 -22,570.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,950 -6,359 -4,281 622 -3,514 -30,021 -413 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -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 (%)   13.7% -2.6% -46.3% 7.5% 8.7% -84.3% 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 %   9.9% -0.9% -13.0% 3.4% 3.7% -2.2% 0.0% 0.0%   ROI %   24.0% -1.8% -20.3% 5.1% 5.4% -68.1% 0.0% 0.0%   ROE %   27.6% -10.6% -51.8% -2.3% 10.8% -134.3% 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 %   21.4% 27.7% 17.2% 13.8% 18.2% -35.9% -90.5% -90.5%   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, %   122.2% 751.2% -404.1% 741.8% 650.2% 3,966.7% 0.0% 0.0%   Gearing %   90.0% 112.6% 271.7% 356.1% 240.2% -195.6% -110.6% -110.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 6.3% 4.7% 5.6% 3.7% 4.9% 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   0.7 0.7 0.6 0.5 0.6 0.2 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.0 1.1 0.6 0.0 0.0   Cash and cash equivalent   5,797.3 3,923.6 7,532.1 4,703.6 2,848.5 2,737.3 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   11,428.9 12,491.7 4,973.6 1,242.5 7,481.8 -36,123.6 -18,326.3 -18,326.3   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   82 -13 -165 43 50 -434 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 33 -113 91 102 30 0 0   EBIT / employee   82 -13 -165 43 50 -434 0 0   Net earnings / employee   65 -28 -150 -5 28 -896 0 0