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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% 0.3%   Bankruptcy risk   6.9% 9.5% 2.8% 5.2% 9.5% 16.1% 20.4% 16.1%   Credit score (0-100)   37 27 61 43 24 11 4 11   Credit rating   BBB BB BBB BBB BB BB B BB   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 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   -350 -214 -1,338 -4,093 -2,003 -1,459 0.0 0.0   EBITDA   -350 -214 -1,338 -4,093 -2,003 -1,459 0.0 0.0   EBIT   -350 -214 -1,338 -4,093 -2,003 -1,459 0.0 0.0   Pre-tax profit (PTP)   -454.3 -2,813.8 4,507.2 8,195.7 -16,694.6 -457.6 0.0 0.0   Net earnings   -454.3 -2,813.8 4,507.2 8,195.7 -16,694.6 -457.6 0.0 0.0   Pre-tax profit without non-rec. items   -454 -2,814 4,507 8,196 -16,695 -458 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   18,300 19,866 38,343 70,106 61,122 328 -72.2 -72.2   Interest-bearing liabilities   0.3 0.0 805 4,442 240 42.7 72.2 72.2   Balance sheet total (assets)   18,352 19,902 39,601 75,895 61,749 755 0.0 0.0   Net Debt   -18,352 -19,896 -34,382 -71,437 -61,494 -712 72.2 72.2     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   -350 -214 -1,338 -4,093 -2,003 -1,459 0.0 0.0   Gross profit growth   0.0% 39.0% -526.1% -206.0% 51.1% 27.2% 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)   18,352 19,902 39,601 75,895 61,749 755 0 0   Balance sheet change%   0.0% 8.4% 99.0% 91.6% -18.6% -98.8% -100.0% 0.0%   Added value   -350.1 -213.7 -1,337.9 -4,093.4 -2,003.0 -1,458.8 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 %   -1.9% -0.2% 15.2% 14.3% -2.6% -1.3% 0.0% 0.0%   ROI %   -1.9% -0.2% 15.3% 14.5% -2.7% -1.3% 0.0% 0.0%   ROE %   -2.5% -14.7% 15.5% 15.1% -25.4% -1.5% 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 %   99.7% 99.8% 96.8% 92.4% 99.0% 43.4% -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, %   5,242.4% 9,310.5% 2,569.8% 1,745.2% 3,070.1% 48.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.1% 6.3% 0.4% 13.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   86,964.6% 2,184,353.5% 2.7% 1.4% 635.4% 33.1% 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   351.7 560.6 31.5 13.1 98.4 1.8 0.0 0.0   Current Ratio   351.7 560.6 31.5 13.1 98.4 1.8 0.0 0.0   Cash and cash equivalent   18,351.8 19,895.9 35,186.9 75,879.5 61,733.9 755.1 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 17.9 0.0 0.0 0.0 86.7 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   4,965.6 14,122.1 7,413.8 1,483.3 3,265.0 -104.6 -36.1 -36.1   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