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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   1.8% 1.6% 3.5% 1.9% 1.5% 10.3% 8.6% 8.0%   Credit score (0-100)   73 76 54 70 76 23 27 30   Credit rating   A A BBB A A BB BB BB   Credit limit (kDKK)   16.5 58.6 0.0 5.5 109.4 -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   56,544 41,895 17,586 27,664 26,958 26,356 0.0 0.0   EBITDA   13,992 4,966 -7,074 5,511 3,096 1,149 0.0 0.0   EBIT   11,334 2,338 -9,029 3,748 529 -22,992 0.0 0.0   Pre-tax profit (PTP)   9,460.7 -2,233.7 -11,195.4 384.7 1,410.9 -44,870.8 0.0 0.0   Net earnings   6,588.7 -2,418.4 -9,159.0 -279.2 1,421.6 -47,274.5 0.0 0.0   Pre-tax profit without non-rec. items   9,461 -2,234 -11,195 385 1,411 -44,871 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   3,736 1,996 653 230 224 413 0.0 0.0   Shareholders equity total   23,491 22,348 12,987 11,388 14,930 -33,935 -33,819 -33,819   Interest-bearing liabilities   21,372 27,575 35,960 41,222 36,487 65,738 37,319 37,319   Balance sheet total (assets)   104,729 78,157 73,034 78,264 79,663 56,351 3,500 3,500   Net Debt   16,839 24,314 30,181 37,395 33,661 63,572 37,319 37,319     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   56,544 41,895 17,586 27,664 26,958 26,356 0.0 0.0   Gross profit growth   -2.9% -25.9% -58.0% 57.3% -2.6% -2.2% -100.0% 0.0%   Employees   91 76 51 48 50 52 0 0   Employee growth %   -1.1% -16.5% -32.9% -5.9% 4.2% 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)   104,729 78,157 73,034 78,264 79,663 56,351 3,500 3,500   Balance sheet change%   -8.7% -25.4% -6.6% 7.2% 1.8% -29.3% -93.8% 0.0%   Added value   11,334.0 2,338.4 -9,029.3 3,747.7 529.2 -22,992.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,285 -3,776 -1,853 5,420 -3,131 -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 3.0 -1.0 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 (%)   20.0% 5.6% -51.3% 13.5% 2.0% -87.2% 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 %   10.2% -0.8% -13.0% 3.1% 3.6% -3.6% 0.0% 0.0%   ROI %   23.5% -1.5% -19.7% 4.5% 5.3% -69.3% 0.0% 0.0%   ROE %   27.6% -10.6% -51.8% -2.3% 10.8% -132.6% 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 %   21.9% 27.7% 17.6% 14.6% 18.2% -37.6% -90.6% -90.6%   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, %   120.3% 489.6% -426.7% 678.6% 1,087.2% 5,532.0% 0.0% 0.0%   Gearing %   91.0% 123.4% 276.9% 362.0% 244.4% -193.7% -110.3% -110.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 6.2% 4.3% 5.1% 3.8% 4.8% 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 0.5 0.2 0.0 0.0   Current Ratio   1.2 1.3 1.1 1.0 1.1 0.6 0.0 0.0   Cash and cash equivalent   4,532.8 3,261.5 5,779.4 3,827.8 2,826.7 2,165.5 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   14,770.6 14,635.4 8,447.2 865.9 6,384.2 -36,790.5 -18,659.7 -18,659.7   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   125 31 -177 78 11 -442 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 65 -139 115 62 22 0 0   EBIT / employee   125 31 -177 78 11 -442 0 0   Net earnings / employee   72 -32 -180 -6 28 -909 0 0