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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% 0.6%   Bankruptcy risk   3.5% 0.8% 0.9% 1.2% 1.5% 16.8% 18.7% 16.1%   Credit score (0-100)   55 94 90 82 75 9 6 11   Credit rating   BBB AA A A A BB B BB   Credit limit (kDKK)   0.0 731.5 602.8 246.3 38.7 -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   -5.0 -6.3 -6.9 -7.5 -20.0 -12.5 0.0 0.0   EBITDA   -5.0 -6.3 -6.9 -7.5 -20.0 -12.5 0.0 0.0   EBIT   -5.0 -6.3 -6.9 -7.5 -20.0 -12.5 0.0 0.0   Pre-tax profit (PTP)   112.0 324.0 866.2 1,335.6 360.1 -20,177.7 0.0 0.0   Net earnings   87.4 252.7 675.7 1,041.8 280.9 -20,177.7 0.0 0.0   Pre-tax profit without non-rec. items   112 324 866 1,336 360 -20,178 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   2,107 7,860 8,535 9,577 9,858 -10,320 -13,695 -13,695   Interest-bearing liabilities   2,688 652 2,695 6,893 7,934 10,350 13,695 13,695   Balance sheet total (assets)   4,824 8,587 11,426 16,959 17,896 43.0 0.0 0.0   Net Debt   2,687 -348 2,695 6,891 7,934 10,307 13,695 13,695     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   -5.0 -6.3 -6.9 -7.5 -20.0 -12.5 0.0 0.0   Gross profit growth   0.0% -25.0% -10.0% -9.1% -166.7% 37.5% 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)   4,824 8,587 11,426 16,959 17,896 43 0 0   Balance sheet change%   0.0% 78.0% 33.1% 48.4% 5.5% -99.8% -100.0% 0.0%   Added value   -5.0 -6.3 -6.9 -7.5 -20.0 -12.5 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 %   4.2% 8.8% 8.7% 9.4% 2.1% -142.8% 0.0% 0.0%   ROI %   4.2% 8.9% 8.8% 9.7% 2.1% -143.4% 0.0% 0.0%   ROE %   4.1% 5.1% 8.2% 11.5% 2.9% -407.6% 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 %   43.7% 99.1% 98.3% 97.1% 99.4% 70.9% -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, %   -53,745.0% 5,561.5% -39,199.1% -91,880.9% -39,667.9% -82,458.5% 0.0% 0.0%   Gearing %   127.6% 8.3% 31.6% 72.0% 80.5% -100.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 15.9% 0.2% 0.0% 0.0% 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   1.8 13.1 0.0 0.0 0.0 3.4 0.0 0.0   Current Ratio   1.8 13.1 0.0 0.0 0.0 3.4 0.0 0.0   Cash and cash equivalent   0.3 999.2 0.0 1.9 0.0 43.0 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   2,056.9 922.9 -197.5 -487.5 -104.4 30.5 -6,847.4 -6,847.4   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   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