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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% 2.7%   Bankruptcy risk   5.4% 4.5% 7.6% 14.1% 17.9% 18.4% 11.6% 9.4%   Credit score (0-100)   44 48 33 15 7 7 20 26   Credit rating   BBB BBB BB BB B B BB 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   112,580 92,090 52,422 0 0 0 0 0   Gross profit   3,641 3,666 1,665 -283 753 -96.3 0.0 0.0   EBITDA   61.3 -4.6 9.7 -479 753 -96.3 0.0 0.0   EBIT   61.3 -4.6 9.7 -479 753 -96.3 0.0 0.0   Pre-tax profit (PTP)   287.5 273.5 216.5 -469.2 766.8 -386.3 0.0 0.0   Net earnings   287.5 273.5 216.5 -469.2 766.8 -386.3 0.0 0.0   Pre-tax profit without non-rec. items   288 273 216 -469 767 -386 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   2,853 3,127 3,343 2,874 3,641 3,254 3,127 3,127   Interest-bearing liabilities   703 909 1,059 467 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,734 25,784 14,301 5,686 3,750 3,279 3,127 3,127   Net Debt   -7,053 -8,744 -6,860 -3,946 -228 -223 -3,127 -3,127     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   112,580 92,090 52,422 0 0 0 0 0   Net sales growth   -10.0% -18.2% -43.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,641 3,666 1,665 -283 753 -96.3 0.0 0.0   Gross profit growth   41.5% 0.7% -54.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   9 10 3 1 0 0 0 0   Employee growth %   28.6% 11.1% -70.0% -66.7% -100.0% 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)   25,734 25,784 14,301 5,686 3,750 3,279 3,127 3,127   Balance sheet change%   0.0% 0.2% -44.5% -60.2% -34.0% -12.6% -4.6% 0.0%   Added value   61.3 -4.6 9.7 -479.0 753.3 -96.3 0.0 0.0   Added value %         0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 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 %   0.1% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.1% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.7% -0.1% 0.6% 169.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.3% 0.3% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.3% 0.3% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% 0.3% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% 1.1% 1.2% -4.3% 16.4% -2.7% 0.0% 0.0%   ROI %   9.1% 7.6% 5.8% -11.2% 22.2% -2.8% 0.0% 0.0%   ROE %   10.6% 9.1% 6.7% -15.1% 23.5% -11.2% 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 %   11.1% 12.1% 23.4% 50.5% 97.1% 99.2% 100.0% 100.0%   Relative indebtedness %   20.3% 24.6% 20.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   13.4% 14.1% 5.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -11,497.0% 188,853.8% -70,710.5% 823.8% -30.3% 231.4% 0.0% 0.0%   Gearing %   24.6% 29.1% 31.7% 16.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 1.9% 2.7% 4.6% 3.1% 0.0% 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 1.3 2.0 34.3 131.2 0.0 0.0   Current Ratio   1.1 1.1 1.3 2.0 34.3 131.2 0.0 0.0   Cash and cash equivalent   7,756.0 9,653.3 7,918.9 4,412.6 228.0 222.8 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)   13.9 11.4 3.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   11.9 26.6 1.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   22.7% 27.8% 27.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,716.6 2,986.0 3,362.7 2,873.9 3,640.7 3,254.4 0.0 0.0   Net working capital %   2.4% 3.2% 6.4% 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   12,509 9,209 17,474 0 0 0 0 0   Added value / employee   7 -0 3 -479 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 -0 3 -479 0 0 0 0   EBIT / employee   7 -0 3 -479 0 0 0 0   Net earnings / employee   32 27 72 -469 0 0 0 0