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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   4.4% 2.3% 40.7% 12.5% 20.1% 17.0% 14.2% 13.7%   Credit score (0-100)   49 67 1 19 5 9 15 3   Credit rating   BB BBB C B C B B B   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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,042 3,055 -1,867 -70.3 1,249 132 0.0 0.0   EBITDA   923 721 -4,002 -495 1,097 137 0.0 0.0   EBIT   698 495 -4,227 -904 718 133 0.0 0.0   Pre-tax profit (PTP)   530.8 79.1 -5,536.7 39.5 -77.3 -5.4 0.0 0.0   Net earnings   412.8 57.2 -5,424.9 39.5 -77.3 -5.4 0.0 0.0   Pre-tax profit without non-rec. items   531 79.1 -5,537 39.5 -77.3 -5.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   539 394 249 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   529 586 -4,839 -4,799 -4,876 -4,882 -4,932 -4,932   Interest-bearing liabilities   1,362 3,343 2,829 4,164 4,235 3,792 4,932 4,932   Balance sheet total (assets)   6,560 5,225 4,306 1,565 257 150 0.0 0.0   Net Debt   -462 1,884 181 4,108 4,212 3,768 4,932 4,932     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   3,042 3,055 -1,867 -70.3 1,249 132 0.0 0.0   Gross profit growth   60.5% 0.4% 0.0% 96.2% 0.0% -89.4% -100.0% 0.0%   Employees   0 9 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   6,560 5,225 4,306 1,565 257 150 0 0   Balance sheet change%   84.8% -20.4% -17.6% -63.7% -83.6% -41.5% -100.0% 0.0%   Added value   698.1 495.4 -4,226.9 -904.0 718.3 133.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   650 -450 -450 -948 -649 -4 0 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 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   23.0% 16.2% 226.4% 1,286.1% 57.5% 101.0% 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 %   13.9% 9.0% -75.9% 4.3% 2.4% 3.3% 0.0% 0.0%   ROI %   41.4% 17.6% -158.7% 9.0% 3.1% 4.2% 0.0% 0.0%   ROE %   128.0% 10.3% -221.8% 1.3% -8.5% -2.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   28.1% 36.7% -44.9% -75.4% -95.0% -97.0% -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, %   -50.1% 261.5% -4.5% -830.0% 383.9% 2,757.2% 0.0% 0.0%   Gearing %   257.4% 570.3% -58.5% -86.8% -86.9% -77.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.4% 19.1% 2.8% 8.5% 5.1% 4.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   1.1 2.4 0.6 0.0 0.1 0.0 0.0 0.0   Current Ratio   1.1 2.4 0.6 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   1,823.8 1,458.5 2,647.4 56.4 23.6 24.1 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   588.5 1,759.8 -2,853.3 -4,091.4 -3,699.0 -4,260.1 -2,465.9 -2,465.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 55 0 0 0 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 80 0 0 0 137 0 0   EBIT / employee   0 55 0 0 0 133 0 0   Net earnings / employee   0 6 0 0 0 -5 0 0