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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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% 2.2% 1.0% 1.5% 1.7% 1.2% 6.6% 6.7%   Credit score (0-100)   67 68 88 77 72 82 35 36   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   8.4 17.9 40,844.2 3,520.1 954.4 16,892.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 4,090 3,340 0 0 0 0 0   Gross profit   0.0 197 88.0 0.0 0.0 0.0 0.0 0.0   EBITDA   0.0 -3,696 -3,164 159 -47.0 -38.0 0.0 0.0   EBIT   0.0 -3,696 -3,164 159 -47.0 -38.0 0.0 0.0   Pre-tax profit (PTP)   -37,816.0 -34,055.0 103,036.0 23,976.0 -41,357.0 26,584.0 0.0 0.0   Net earnings   -37,816.0 -26,202.0 106,958.0 27,244.0 -41,000.0 28,812.0 0.0 0.0   Pre-tax profit without non-rec. items   -37,816 -37,948 99,784 23,976 -41,357 26,584 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   521,934 549,586 705,365 732,609 693,538 725,325 564,636 564,636   Interest-bearing liabilities   1.0 459,274 352,045 349,821 360,629 350,363 0.0 0.0   Balance sheet total (assets)   527,735 1,020,074 1,060,412 1,082,430 1,054,192 1,075,705 564,636 564,636   Net Debt   1.0 459,274 351,899 349,756 360,604 350,180 -564,636 -564,636     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 4,090 3,340 0 0 0 0 0   Net sales growth   0.0% 0.0% -18.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 197 88.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% -55.3% -100.0% 0.0% 0.0% 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)   527,735 1,020,074 1,060,412 1,082,430 1,054,192 1,075,705 564,636 564,636   Balance sheet change%   -7.4% 93.3% 4.0% 2.1% -2.6% 2.0% -47.5% 0.0%   Added value   0.0 -3,696.0 -3,164.0 159.0 -47.0 -38.0 0.0 0.0   Added value %   0.0% -90.4% -94.7% 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 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A EBITDA %   0.0% -90.4% -94.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -90.4% -94.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -1,876.1% -3,595.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% -640.6% 3,202.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -640.6% 3,202.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -927.8% 2,987.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.9% -0.4% 14.2% 4.7% -0.0% 5.2% 0.0% 0.0%   ROI %   -7.0% -0.4% 14.3% 4.7% -0.0% 5.2% 0.0% 0.0%   ROE %   -7.0% -4.9% 17.0% 3.8% -5.7% 4.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   98.9% 53.9% 66.5% 67.7% 65.8% 67.4% 100.0% 100.0%   Relative indebtedness %   0.0% 11,503.4% 10,630.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 11,503.4% 10,625.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -12,426.2% -11,122.0% 219,972.3% -767,242.6% -921,526.3% 0.0% 0.0%   Gearing %   0.0% 83.6% 49.9% 47.8% 52.0% 48.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   200.0% 15.2% 11.9% 7.6% 11.6% 8.2% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   1.0 0.0 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   1.0 0.0 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 146.0 65.0 25.0 183.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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% 420.6% 740.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1.0 -453,285.0 -330,330.0 -303,086.0 -344,086.0 -315,274.0 0.0 0.0   Net working capital %   0.0% -11,082.8% -9,890.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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