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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% 3.1%   Bankruptcy risk   2.4% 2.1% 3.5% 15.0% 15.0% 4.1% 15.8% 14.5%   Credit score (0-100)   66 68 55 13 12 49 11 15   Credit rating   BBB BBB BBB BB BB BBB 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   349 198 4,107 -4,454 3.8 83.2 0.0 0.0   EBITDA   349 198 4,107 -4,454 3.8 44.7 0.0 0.0   EBIT   289 138 4,067 -4,574 -40.3 22.1 0.0 0.0   Pre-tax profit (PTP)   221.6 73.4 4,016.0 -4,406.5 -167.2 -142.0 0.0 0.0   Net earnings   161.4 56.7 3,155.0 -4,460.8 -131.7 -110.8 0.0 0.0   Pre-tax profit without non-rec. items   222 73.4 4,016 -4,407 -167 -142 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   3,269 3,209 762 1,287 479 206 0.0 0.0   Shareholders equity total   350 406 3,561 -899 -1,031 -1,142 -1,222 -1,222   Interest-bearing liabilities   2,826 2,843 1,051 4,361 4,074 7,032 1,222 1,222   Balance sheet total (assets)   3,312 3,349 5,484 3,537 3,256 5,920 0.0 0.0   Net Debt   2,782 2,703 763 3,984 4,016 5,892 1,222 1,222     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   349 198 4,107 -4,454 3.8 83.2 0.0 0.0   Gross profit growth   24.8% -43.3% 1,975.9% 0.0% 0.0% 2,060.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,312 3,349 5,484 3,537 3,256 5,920 0 0   Balance sheet change%   -2.8% 1.1% 63.7% -35.5% -7.9% 81.8% -100.0% 0.0%   Added value   288.9 137.8 4,066.7 -4,573.7 -40.3 22.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -120 -2,487 405 -852 -296 -206 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 4.0 -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 (%)   82.8% 69.6% 99.0% 102.7% -1,047.3% 26.6% 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 %   8.6% 4.1% 92.1% -87.2% -0.9% 0.4% 0.0% 0.0%   ROI %   9.0% 4.3% 103.4% -95.8% -0.9% 0.4% 0.0% 0.0%   ROE %   60.0% 15.0% 159.0% -125.7% -3.9% -2.4% 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 %   10.6% 12.1% 64.9% -20.3% -24.1% -16.2% -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, %   797.4% 1,366.3% 18.6% -89.4% 104,344.8% 13,193.4% 0.0% 0.0%   Gearing %   808.2% 699.8% 29.5% -484.8% -395.1% -615.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.3% 2.6% 3.1% 3.0% 3.0% 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   0.0 0.1 1.6 0.3 0.2 0.5 0.0 0.0   Current Ratio   0.0 0.1 2.5 0.5 0.7 0.8 0.0 0.0   Cash and cash equivalent   43.3 140.4 288.4 377.3 57.7 1,140.0 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   -1,743.3 -1,707.8 2,799.1 -2,132.5 -1,491.9 -1,348.3 -611.0 -611.0   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   289 138 4,067 -4,574 -40 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   349 198 4,107 -4,454 4 45 0 0   EBIT / employee   289 138 4,067 -4,574 -40 22 0 0   Net earnings / employee   161 57 3,155 -4,461 -132 -111 0 0