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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% 8.5%   Bankruptcy risk   16.7% 17.4% 14.3% 6.3% 7.2% 6.7% 20.6% 18.0%   Credit score (0-100)   12 10 16 37 32 35 4 8   Credit rating   BB BB BB BBB BBB BBB 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 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   95.6 -9.4 -13.4 352 644 287 0.0 0.0   EBITDA   -250 -9.4 -13.4 173 349 68.8 0.0 0.0   EBIT   -250 -9.4 -13.4 162 326 43.3 0.0 0.0   Pre-tax profit (PTP)   -284.7 -39.8 -44.2 126.3 289.8 6.2 0.0 0.0   Net earnings   -393.9 -39.8 -44.2 278.0 226.0 -2.0 0.0 0.0   Pre-tax profit without non-rec. items   -285 -39.8 -44.2 126 290 6.2 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 80.3 93.4 67.9 0.0 0.0   Shareholders equity total   -732 -771 -816 -388 -162 -164 -214 -214   Interest-bearing liabilities   344 296 308 196 191 29.6 214 214   Balance sheet total (assets)   101 4.6 0.0 573 845 626 0.0 0.0   Net Debt   245 293 308 -95.7 -422 -388 214 214     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   95.6 -9.4 -13.4 352 644 287 0.0 0.0   Gross profit growth   0.0% 0.0% -42.8% 0.0% 83.2% -55.4% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   101 5 0 573 845 626 0 0   Balance sheet change%   -82.0% -95.5% -100.0% 0.0% 47.4% -25.9% -100.0% 0.0%   Added value   -250.2 -9.4 -13.4 162.3 326.0 43.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 0 0 69 -10 -51 -68 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 3.0 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 (%)   -261.8% 100.0% 100.0% 46.1% 50.6% 15.1% 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 %   -28.9% -1.2% -1.7% 9.1% 33.1% 4.8% 0.0% 0.0%   ROI %   -31.2% -1.2% -1.7% 10.1% 39.9% 5.5% 0.0% 0.0%   ROE %   -118.6% -75.1% -1,930.0% 48.5% 31.9% -0.3% 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 %   -87.8% -99.4% -100.0% -40.3% -16.1% -20.7% -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, %   -97.7% -3,126.6% -2,305.9% -55.2% -121.0% -563.2% 0.0% 0.0%   Gearing %   -47.1% -38.4% -37.8% -50.5% -118.4% -18.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 9.5% 10.2% 14.3% 18.7% 33.7% 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 0.0 0.0 2.3 3.8 5.7 0.0 0.0   Current Ratio   0.6 0.0 0.0 2.3 3.8 5.7 0.0 0.0   Cash and cash equivalent   99.7 3.7 0.0 291.3 613.5 417.3 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)   0.0 526.4 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   -77.0 -173.4 -181.0 253.6 514.7 418.8 -106.8 -106.8   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   -250 0 -13 162 326 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -250 0 -13 173 349 69 0 0   EBIT / employee   -250 0 -13 162 326 43 0 0   Net earnings / employee   -394 0 -44 278 226 -2 0 0