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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% 2.1%   Bankruptcy risk   21.5% 23.7% 13.6% 6.6% 8.7% 5.0% 20.4% 17.3%   Credit score (0-100)   6 4 17 36 27 43 4 9   Credit rating   B B BB BBB BB BBB 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   -10.0 -15.0 -1,079 967 847 1,916 0.0 0.0   EBITDA   -10.0 -15.0 -1,079 446 140 883 0.0 0.0   EBIT   -10.0 -15.0 -1,913 440 133 877 0.0 0.0   Pre-tax profit (PTP)   12.7 -3.3 -1,914.6 368.7 76.9 810.1 0.0 0.0   Net earnings   11.2 -3.3 -1,914.6 368.7 323.7 610.5 0.0 0.0   Pre-tax profit without non-rec. items   12.7 -3.3 -1,915 369 76.9 810 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 20.0 13.3 6.7 0.0 0.0 0.0   Shareholders equity total   432 429 -1,486 -1,117 -794 -183 -683 -683   Interest-bearing liabilities   0.0 0.7 3,902 1,933 1,109 1,424 683 683   Balance sheet total (assets)   446 439 3,326 1,398 1,185 2,004 0.0 0.0   Net Debt   -98.2 -417 2,544 856 368 1,420 683 683     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   -10.0 -15.0 -1,079 967 847 1,916 0.0 0.0   Gross profit growth   9.1% -50.0% -7,095.2% 0.0% -12.4% 126.2% -100.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   446 439 3,326 1,398 1,185 2,004 0 0   Balance sheet change%   -72.1% -1.4% 657.0% -58.0% -15.2% 69.1% -100.0% 0.0%   Added value   -10.0 -15.0 -1,913.4 439.5 133.2 876.8 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 -814 -13 -13 -13 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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% 177.3% 45.5% 15.7% 45.8% 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 %   6.6% -0.3% -72.9% 12.0% 5.9% 42.1% 0.0% 0.0%   ROI %   6.6% -0.3% -88.3% 15.1% 8.8% 69.2% 0.0% 0.0%   ROE %   2.6% -0.8% -102.0% 15.6% 25.1% 38.3% 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 %   97.0% 97.6% -30.9% -44.4% -40.1% -8.4% -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, %   981.9% 2,783.1% -235.7% 191.9% 263.3% 160.8% 0.0% 0.0%   Gearing %   0.0% 0.2% -262.6% -173.0% -139.7% -778.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 607.5% 0.1% 2.5% 3.7% 5.3% 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   32.8 41.2 0.7 0.5 0.5 0.6 0.0 0.0   Current Ratio   32.8 41.2 0.7 0.6 0.6 0.9 0.0 0.0   Cash and cash equivalent   98.2 418.1 1,358.2 1,077.1 740.5 3.6 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   432.0 428.7 -1,541.0 -1,130.6 -800.2 -228.0 -341.5 -341.5   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 -1,913 440 133 438 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,079 446 140 442 0 0   EBIT / employee   0 0 -1,913 440 133 438 0 0   Net earnings / employee   0 0 -1,915 369 324 305 0 0