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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% 0.6%   Bankruptcy risk   2.3% 0.9% 0.8% 0.9% 0.9% 1.3% 7.6% 7.7%   Credit score (0-100)   67 91 93 88 88 80 31 32   Credit rating   BBB A AA A A A BB BB   Credit limit (kDKK)   2.7 11,704.3 14,218.2 10,779.4 13,226.3 2,940.8 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   -72.0 -75.6 -82.3 -319 -184 -199 0.0 0.0   EBITDA   -72.0 -75.6 -82.3 -319 -184 -199 0.0 0.0   EBIT   -72.0 -75.6 -82.3 -319 -184 -199 0.0 0.0   Pre-tax profit (PTP)   -379.3 35,094.9 10,774.0 1,743.9 20,038.3 -3,166.2 0.0 0.0   Net earnings   -30.8 33,528.2 9,377.3 407.0 21,565.9 -3,573.2 0.0 0.0   Pre-tax profit without non-rec. items   -379 35,095 10,774 1,744 20,038 -3,166 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   121,754 155,282 159,659 160,066 181,932 178,359 56,574 56,574   Interest-bearing liabilities   943,684 140,535 153,061 139,852 477,449 477,992 0.0 0.0   Balance sheet total (assets)   605,979 301,693 328,871 299,983 661,109 658,671 56,574 56,574   Net Debt   935,035 133,012 133,221 139,546 477,091 477,790 -56,574 -56,574     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   -72.0 -75.6 -82.3 -319 -184 -199 0.0 0.0   Gross profit growth   0.0% -5.0% -8.9% -287.7% 42.3% -8.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   605,979 301,693 328,871 299,983 661,109 658,671 56,574 56,574   Balance sheet change%   0.0% -50.2% 9.0% -8.8% 120.4% -0.4% -91.4% 0.0%   Added value   -72.0 -75.6 -82.3 -319.0 -184.1 -199.2 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -0.0% 9.4% 5.7% 3.2% 6.3% 1.5% 0.0% 0.0%   ROI %   -0.0% 7.0% 5.9% 3.3% 6.3% 1.5% 0.0% 0.0%   ROE %   -0.0% 24.2% 6.0% 0.3% 12.6% -2.0% 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 %   20.1% 51.5% 48.5% 53.4% 27.5% 27.1% 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, %   -1,298,660.1% -175,986.0% -161,887.6% -43,738.7% -259,132.3% -239,795.6% 0.0% 0.0%   Gearing %   775.1% 90.5% 95.9% 87.4% 262.4% 268.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.4% 4.9% 5.6% 3.4% 2.8% 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   0.9 0.5 0.9 0.2 0.5 0.7 0.0 0.0   Current Ratio   0.9 0.5 0.9 0.2 0.5 0.7 0.0 0.0   Cash and cash equivalent   8,648.5 7,523.0 19,840.4 306.5 357.5 202.0 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 2.9 21.1 0.2 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   -50,733.2 -8,136.4 -3,746.1 -8,095.5 -5,660.0 -3,742.7 0.0 0.0   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0