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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% 0.5%   Bankruptcy risk   4.2% 2.7% 1.5% 1.6% 29.6% 12.2% 20.4% 18.1%   Credit score (0-100)   50 62 78 75 1 18 4 8   Credit rating   BBB BBB A A C BB B B   Credit limit (kDKK)   0.0 0.0 57.7 32.4 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   -665 -375 408 3,200 67.6 24.9 0.0 0.0   EBITDA   -1,032 -678 17.6 965 -713 20.4 0.0 0.0   EBIT   -1,032 -678 17.6 54.0 -713 20.4 0.0 0.0   Pre-tax profit (PTP)   -951.5 -622.3 10.9 21.3 -742.4 20.1 0.0 0.0   Net earnings   -740.6 -484.3 11.4 17.1 -579.4 15.2 0.0 0.0   Pre-tax profit without non-rec. items   -952 -622 10.9 21.3 -742 20.1 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   5,992 5,441 4,979 4,141 0.0 0.0 0.0 0.0   Shareholders equity total   10,416 9,932 9,943 9,960 9,381 596 96.2 96.2   Interest-bearing liabilities   10,356 10,630 11,540 1,028 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,850 22,716 23,554 12,811 10,175 596 96.2 96.2   Net Debt   6,848 -1,946 4,464 -2,474 -209 -17.8 -96.2 -96.2     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   -665 -375 408 3,200 67.6 24.9 0.0 0.0   Gross profit growth   0.0% 43.5% 0.0% 685.0% -97.9% -63.2% -100.0% 0.0%   Employees   8 7 6 7 2 0 0 0   Employee growth %   0.0% -12.5% -14.3% 16.7% -71.4% -100.0% 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)   22,850 22,716 23,554 12,811 10,175 596 96 96   Balance sheet change%   -8.2% -0.6% 3.7% -45.6% -20.6% -94.1% -83.9% 0.0%   Added value   -1,031.9 -678.1 17.6 964.8 197.9 20.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 676 -462 -3,576 -4,141 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 1.0 2.0 -1.0 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 (%)   155.2% 180.7% 4.3% 1.7% -1,055.2% 82.2% 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 %   -3.8% -2.5% 0.3% 0.3% -6.2% 0.4% 0.0% 0.0%   ROI %   -4.0% -2.7% 0.3% 0.3% -6.6% 0.4% 0.0% 0.0%   ROE %   -6.9% -4.8% 0.1% 0.2% -6.0% 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 %   45.6% 43.7% 42.2% 77.7% 92.2% 100.0% 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, %   -663.6% 287.0% 25,367.6% -256.4% 29.3% -86.8% 0.0% 0.0%   Gearing %   99.4% 107.0% 116.1% 10.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.5% 0.5% 0.5% 5.7% 13,571.4% 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   1.1 1.1 1.1 2.1 63.2 0.0 0.0 0.0   Current Ratio   1.4 1.3 1.3 4.1 63.2 0.0 0.0 0.0   Cash and cash equivalent   3,507.9 12,575.5 7,075.1 3,501.9 209.1 17.8 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   4,766.0 3,524.1 3,920.2 6,578.5 10,014.0 596.2 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   -129 -97 3 138 99 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -129 -97 3 138 -356 0 0 0   EBIT / employee   -129 -97 3 8 -356 0 0 0   Net earnings / employee   -93 -69 2 2 -290 0 0 0