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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   1.9% 3.3% 9.7% 5.3% 7.1% 14.8% 20.5% 17.8%   Credit score (0-100)   71 57 27 42 32 13 4 8   Credit rating   A BBB BB BBB BBB BB B B   Credit limit (kDKK)   0.6 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   1,769 1,285 453 2,670 2,668 120 0.0 0.0   EBITDA   925 -149 -1,045 640 650 -2,386 0.0 0.0   EBIT   922 -153 -1,062 627 650 -2,475 0.0 0.0   Pre-tax profit (PTP)   890.0 -176.3 -1,102.9 540.7 566.1 -2,660.7 0.0 0.0   Net earnings   683.9 -143.0 -870.8 378.6 430.1 -2,664.8 0.0 0.0   Pre-tax profit without non-rec. items   890 -176 -1,103 541 566 -2,661 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   6.4 3.3 26.5 0.0 79.7 598 0.0 0.0   Shareholders equity total   1,082 839 -31.8 347 720 -1,944 -2,024 -2,024   Interest-bearing liabilities   676 808 1,466 881 839 3,699 2,024 2,024   Balance sheet total (assets)   2,478 2,175 2,122 3,102 5,207 3,812 0.0 0.0   Net Debt   -1,181 451 1,466 779 838 3,641 2,024 2,024     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   1,769 1,285 453 2,670 2,668 120 0.0 0.0   Gross profit growth   301.3% -27.4% -64.8% 489.8% -0.1% -95.5% -100.0% 0.0%   Employees   4 5 3 5 5 6 0 0   Employee growth %   300.0% 25.0% -40.0% 66.7% 0.0% 20.0% -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)   2,478 2,175 2,122 3,102 5,207 3,812 0 0   Balance sheet change%   106.6% -12.2% -2.4% 46.1% 67.9% -26.8% -100.0% 0.0%   Added value   922.2 -152.6 -1,061.6 627.3 649.7 -2,475.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 7 -40 80 429 -598 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 (%)   52.1% -11.9% -234.5% 23.5% 24.4% -2,062.0% 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 %   50.2% -6.5% -49.0% 23.9% 15.6% -45.2% 0.0% 0.0%   ROI %   69.4% -8.9% -68.2% 46.6% 46.6% -94.2% 0.0% 0.0%   ROE %   86.6% -14.9% -58.8% 30.7% 80.6% -117.6% 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 %   43.7% 38.6% -1.5% 11.2% 13.8% -33.8% -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, %   -127.6% -301.8% -140.3% 121.7% 128.9% -152.6% 0.0% 0.0%   Gearing %   62.5% 96.3% -4,616.0% 254.0% 116.4% -190.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 3.2% 3.6% 7.4% 9.7% 8.2% 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   1.6 1.2 0.5 0.6 0.3 0.1 0.0 0.0   Current Ratio   1.8 1.6 0.9 1.1 1.0 0.5 0.0 0.0   Cash and cash equivalent   1,856.6 357.4 0.0 101.6 1.0 57.7 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   1,068.5 828.8 -153.2 251.9 187.8 -2,902.3 -1,012.2 -1,012.2   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   231 -31 -354 125 130 -413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   231 -30 -348 128 130 -398 0 0   EBIT / employee   231 -31 -354 125 130 -413 0 0   Net earnings / employee   171 -29 -290 76 86 -444 0 0