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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 0.8%   Bankruptcy risk   0.0% 0.0% 6.1% 14.4% 4.2% 7.0% 6.9% 7.1%   Credit score (0-100)   0 0 39 15 47 34 34 34   Credit rating   N/A N/A BBB BB BBB BBB BBB BBB   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 N/A 2018 N/A 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   0.0 0.0 14,545 25,998 33,955 27,302 0.0 0.0   EBITDA   0.0 0.0 3,609 -5,182 7,736 -6,250 0.0 0.0   EBIT   0.0 0.0 -4,241 -240,292 1,301 -12,472 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -175,134.7 -260,059.3 28,812.4 11,620.5 0.0 0.0   Net earnings   0.0 0.0 -181,123.0 -258,782.3 27,263.4 9,290.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -175,135 -260,059 28,812 11,620 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 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 1,225 1,062 213 1,724 0.0 0.0   Shareholders equity total   0.0 0.0 -173,568 -211,367 -167,736 -183,665 -180,558 -180,558   Interest-bearing liabilities   0.0 0.0 87,416 58,366 173,781 162,187 220,782 220,782   Balance sheet total (assets)   0.0 0.0 150,832 101,925 125,795 139,340 40,224 40,224   Net Debt   0.0 0.0 87,096 56,176 170,717 157,971 220,782 220,782     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 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   0.0 0.0 14,545 25,998 33,955 27,302 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 78.7% 30.6% -19.6% -100.0% 0.0%   Employees   0 0 94 73 63 57 0 0   Employee growth %   0.0% 0.0% 0.0% -22.3% -13.7% -9.5% -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)   0 0 150,832 101,925 125,795 139,340 40,224 40,224   Balance sheet change%   0.0% 0.0% 0.0% -32.4% 23.4% 10.8% -71.1% 0.0%   Added value   0.0 0.0 3,609.5 -5,181.7 236,411.1 -6,250.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 75,962 -266,992 -10,820 -10,651 -2,893 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 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 (%)   0.0% 0.0% -29.2% -924.3% 3.8% -45.7% 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 %   0.0% 0.0% -1.3% -75.2% 14.9% 4.3% 0.0% 0.0%   ROI %   0.0% 0.0% -1.6% -94.7% 19.2% 6.4% 0.0% 0.0%   ROE %   0.0% 0.0% -120.1% -209.3% 24.5% 7.0% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% -53.5% -66.3% -57.1% -56.9% -81.8% -81.8%   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, %   0.0% 0.0% 2,413.0% -1,084.1% 2,206.7% -2,527.5% 0.0% 0.0%   Gearing %   0.0% 0.0% -50.4% -27.6% -103.6% -88.3% -122.3% -122.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 391.2% 27.7% 14.1% 1.0% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 1.0 0.5 0.9 0.6 0.0 0.0   Current Ratio   0.0 0.0 1.0 0.5 0.9 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 319.6 2,189.8 3,063.8 4,215.7 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 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   0.0 0.0 265.6 -40,011.1 -12,546.8 -49,025.1 -110,390.9 -110,390.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 N/A 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   0 0 38 -71 3,753 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 38 -71 123 -110 0 0   EBIT / employee   0 0 -45 -3,292 21 -219 0 0   Net earnings / employee   0 0 -1,927 -3,545 433 163 0 0