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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% 2.0%   Bankruptcy risk   3.7% 13.3% 10.0% 11.8% 17.8% 16.8% 20.3% 17.0%   Credit score (0-100)   54 18 26 20 8 9 4 10   Credit rating   BBB BB BB BB B 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   1,490 -73.5 -46.5 147 178 -61.4 0.0 0.0   EBITDA   1,121 -73.5 -133 -693 -257 -381 0.0 0.0   EBIT   1,111 -73.5 -167 -738 -303 -426 0.0 0.0   Pre-tax profit (PTP)   1,115.0 -76.5 -177.8 -769.2 -339.0 -472.5 0.0 0.0   Net earnings   851.5 -79.1 -184.7 -734.1 -336.3 -472.5 0.0 0.0   Pre-tax profit without non-rec. items   1,115 -76.5 -178 -769 -339 -472 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   12.5 12.5 206 161 115 69.7 0.0 0.0   Shareholders equity total   976 45.9 -139 -873 -1,209 -1,682 -1,807 -1,807   Interest-bearing liabilities   0.0 122 410 1,152 1,256 1,704 1,807 1,807   Balance sheet total (assets)   1,480 184 382 547 127 71.4 0.0 0.0   Net Debt   -494 -39.6 240 933 1,256 1,704 1,807 1,807     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   1,490 -73.5 -46.5 147 178 -61.4 0.0 0.0   Gross profit growth   17.9% 0.0% 36.8% 0.0% 21.0% 0.0% 0.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   -50.0% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   1,480 184 382 547 127 71 0 0   Balance sheet change%   -20.2% -87.6% 108.2% 43.1% -76.8% -43.8% -100.0% 0.0%   Added value   1,121.5 -73.5 -132.6 -692.9 -258.3 -380.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 0 158 -89 -91 -91 -70 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   74.6% 100.0% 360.4% -501.8% -170.3% 694.3% 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 %   66.9% -8.8% -47.5% -76.0% -22.0% -27.6% 0.0% 0.0%   ROI %   113.0% -12.8% -57.8% -94.2% -25.1% -28.8% 0.0% 0.0%   ROE %   92.7% -15.5% -86.2% -157.9% -99.8% -476.5% 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 %   66.0% 25.0% -26.6% -61.5% -90.5% -95.9% -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, %   -44.1% 53.9% -180.7% -134.7% -487.9% -447.7% 0.0% 0.0%   Gearing %   0.0% 266.0% -295.4% -132.0% -103.9% -101.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 5.0% 3.9% 4.0% 3.0% 3.1% 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   2.9 1.2 0.3 0.3 0.0 0.0 0.0 0.0   Current Ratio   2.9 1.2 0.3 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   494.3 161.6 170.5 219.1 0.0 0.8 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)   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   964.0 33.4 -342.8 -1,031.1 -1,324.5 -1,751.4 -903.4 -903.4   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   1,121 0 0 -693 -258 -381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,121 0 0 -693 -257 -381 0 0   EBIT / employee   1,111 0 0 -738 -303 -426 0 0   Net earnings / employee   851 0 0 -734 -336 -472 0 0