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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% 1.3%   Bankruptcy risk   2.5% 2.3% 4.9% 7.4% 10.8% 2.3% 20.4% 16.0%   Credit score (0-100)   65 66 45 32 21 64 4 12   Credit rating   BBB BBB BBB BB BB BBB B BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 -0.0 0.1 -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   16,670 16,983 11,650 8,002 8,917 12,989 0.0 0.0   EBITDA   699 1,133 -2,424 -4,324 -3,566 2,680 0.0 0.0   EBIT   -132 565 -2,564 -4,464 -3,691 2,555 0.0 0.0   Pre-tax profit (PTP)   -436.0 53.0 -3,133.0 -4,948.0 -4,233.0 2,048.7 0.0 0.0   Net earnings   -346.0 39.0 -2,777.0 -3,867.0 -4,734.0 2,972.8 0.0 0.0   Pre-tax profit without non-rec. items   -436 53.0 -3,133 -4,948 -4,233 2,049 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   43.0 528 389 250 125 0.0 0.0 0.0   Shareholders equity total   4,070 4,110 1,332 2,114 -2,620 353 -297 -297   Interest-bearing liabilities   4,176 6,798 13,185 4,551 6,944 5,997 297 297   Balance sheet total (assets)   16,476 18,666 18,020 13,219 9,364 12,921 0.0 0.0   Net Debt   4,148 6,790 13,177 4,544 5,939 2,381 297 297     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   16,670 16,983 11,650 8,002 8,917 12,989 0.0 0.0   Gross profit growth   6.3% 1.9% -31.4% -31.3% 11.4% 45.7% -100.0% 0.0%   Employees   28 32 25 25 27 20 0 0   Employee growth %   3.7% 14.3% -21.9% 0.0% 8.0% -25.9% -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)   16,476 18,666 18,020 13,219 9,364 12,921 0 0   Balance sheet change%   8.5% 13.3% -3.5% -26.6% -29.2% 38.0% -100.0% 0.0%   Added value   699.0 1,133.0 -2,424.0 -4,324.0 -3,551.0 2,680.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,662 -636 -279 -279 -250 -250 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 1.0 -1.0 -2.0 -3.0 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 (%)   -0.8% 3.3% -22.0% -55.8% -41.4% 19.7% 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 %   -1.0% 3.2% -13.9% -28.5% -28.9% 20.7% 0.0% 0.0%   ROI %   -1.3% 4.0% -16.7% -39.7% -48.3% 34.5% 0.0% 0.0%   ROE %   -8.2% 1.0% -102.1% -224.4% -82.5% 61.2% 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 %   24.7% 22.0% 7.4% 16.0% -21.9% 2.7% -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, %   593.4% 599.3% -543.6% -105.1% -166.5% 88.8% 0.0% 0.0%   Gearing %   102.6% 165.4% 989.9% 215.3% -265.0% 1,697.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 9.3% 5.9% 5.6% 9.5% 8.3% 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   1.9 1.9 1.1 1.3 1.4 1.6 0.0 0.0   Current Ratio   1.9 1.9 1.1 1.3 1.4 1.6 0.0 0.0   Cash and cash equivalent   28.0 8.0 8.0 7.0 1,005.0 3,616.1 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   7,130.0 8,422.0 1,667.0 2,820.0 2,753.0 4,282.5 -148.4 -148.4   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   25 35 -97 -173 -132 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 35 -97 -173 -132 134 0 0   EBIT / employee   -5 18 -103 -179 -137 128 0 0   Net earnings / employee   -12 1 -111 -155 -175 149 0 0