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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   4.7% 14.4% 12.5% 7.1% 12.6% 13.8% 15.2% 14.0%   Credit score (0-100)   47 16 20 34 17 15 12 16   Credit rating   BBB BB BB BBB BB BB BB BB   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   1,921 -244 -349 589 -10.5 -843 0.0 0.0   EBITDA   834 -1,761 -1,922 -822 -1,089 -1,872 0.0 0.0   EBIT   834 -1,761 -1,922 -822 -1,089 -1,872 0.0 0.0   Pre-tax profit (PTP)   942.9 -1,860.8 -2,165.1 -1,064.6 -1,148.9 -1,922.3 0.0 0.0   Net earnings   731.9 -1,452.8 -1,689.4 -832.1 -898.9 -1,500.4 0.0 0.0   Pre-tax profit without non-rec. items   943 -1,861 -2,165 -1,065 -1,149 -1,922 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -548 -2,001 -3,690 78.0 179 78.7 -278 -278   Interest-bearing liabilities   3,363 4,694 6,292 2,259 886 649 278 278   Balance sheet total (assets)   3,742 3,462 3,737 3,420 1,751 1,252 0.0 0.0   Net Debt   3,358 4,690 6,152 1,889 767 633 278 278     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   1,921 -244 -349 589 -10.5 -843 0.0 0.0   Gross profit growth   -24.4% 0.0% -43.3% 0.0% 0.0% -7,947.1% 0.0% 0.0%   Employees   4 4 4 4 3 3 0 0   Employee growth %   -42.9% 0.0% 0.0% 0.0% -25.0% 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)   3,742 3,462 3,737 3,420 1,751 1,252 0 0   Balance sheet change%   -26.1% -7.5% 8.0% -8.5% -48.8% -28.5% -100.0% 0.0%   Added value   834.5 -1,760.9 -1,922.0 -821.5 -1,089.1 -1,872.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 0 0 0 0 0 0 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 -4.0 -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 (%)   43.5% 722.9% 550.6% -139.5% 10,399.3% 222.1% 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 %   21.6% -33.5% -29.7% -15.1% -42.1% -124.7% 0.0% 0.0%   ROI %   28.1% -40.5% -34.8% -18.7% -58.4% -176.3% 0.0% 0.0%   ROE %   16.6% -40.3% -46.9% -43.6% -699.5% -1,164.2% 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 %   -12.8% -36.6% -49.7% 2.3% 10.2% 6.3% -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, %   402.4% -266.3% -320.1% -230.0% -70.4% -33.8% 0.0% 0.0%   Gearing %   -613.9% -234.6% -170.5% 2,898.0% 494.6% 824.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.6% 4.6% 5.7% 3.8% 6.6% 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   0.6 0.4 0.4 0.8 0.8 0.7 0.0 0.0   Current Ratio   0.9 0.6 0.5 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   5.4 4.1 139.6 369.9 118.9 16.1 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   -633.9 -2,050.4 -3,735.2 198.2 307.0 213.2 -139.2 -139.2   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   209 -440 -480 -205 -363 -624 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 -440 -480 -205 -363 -624 0 0   EBIT / employee   209 -440 -480 -205 -363 -624 0 0   Net earnings / employee   183 -363 -422 -208 -300 -500 0 0