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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% 1.5%   Bankruptcy risk   15.8% 17.5% 2.4% 1.3% 2.6% 8.4% 18.1% 15.0%   Credit score (0-100)   14 10 65 81 59 29 7 14   Credit rating   BB B BBB A BBB BB B BB   Credit limit (kDKK)   -0.0 -0.0 0.0 85.4 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   -1,170 433 2,689 2,741 2,389 1,018 0.0 0.0   EBITDA   -3,766 -1,070 1,257 886 83.9 -1,938 0.0 0.0   EBIT   -3,768 -1,070 1,257 881 1.8 -2,058 0.0 0.0   Pre-tax profit (PTP)   -3,263.6 -208.9 1,247.0 661.4 -152.1 -2,259.1 0.0 0.0   Net earnings   -3,263.6 -211.6 1,397.9 825.6 -48.5 -1,602.9 0.0 0.0   Pre-tax profit without non-rec. items   -3,264 -209 1,247 661 -152 -2,259 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   16.9 0.0 0.0 0.0 24.9 13.1 0.0 0.0   Shareholders equity total   -1,506 -1,718 1,759 2,585 2,536 933 -1,146 -1,146   Interest-bearing liabilities   2,736 1,370 384 951 3,268 3,751 1,252 1,252   Balance sheet total (assets)   1,937 1,144 3,431 7,505 8,964 7,502 106 106   Net Debt   2,613 1,321 162 -2,051 3,268 3,733 1,252 1,252     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   -1,170 433 2,689 2,741 2,389 1,018 0.0 0.0   Gross profit growth   0.0% 0.0% 520.8% 1.9% -12.9% -57.4% -100.0% 0.0%   Employees   0 0 0 3 6 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 33.3% -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)   1,937 1,144 3,431 7,505 8,964 7,502 106 106   Balance sheet change%   -13.4% -40.9% 199.8% 118.7% 19.4% -16.3% -98.6% 0.0%   Added value   -3,765.6 -1,069.5 1,256.7 886.2 7.4 -1,937.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -17 0 86 66 -241 -13 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 1.0 2.0 3.0 -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 %   0.0% 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 (%)   322.0% -246.9% 46.7% 32.1% 0.1% -202.2% 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 %   -112.5% -6.1% 40.0% 16.4% 0.1% -24.9% 0.0% 0.0%   ROI %   -138.7% -9.3% 71.6% 31.6% 0.2% -39.1% 0.0% 0.0%   ROE %   -176.7% -13.7% 96.3% 38.0% -1.9% -92.4% 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% -60.0% 51.3% 43.1% 28.3% 14.5% -91.5% -91.5%   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, %   -69.4% -123.5% 12.9% -231.4% 3,894.5% -192.6% 0.0% 0.0%   Gearing %   -181.6% -79.8% 21.8% 36.8% 128.9% 401.9% -109.3% -109.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.9% 1.2% 35.2% 7.6% 5.9% 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   0.1 0.4 2.0 2.1 0.8 0.9 0.0 0.0   Current Ratio   0.1 0.4 2.0 1.5 1.4 1.1 0.0 0.0   Cash and cash equivalent   123.0 48.7 221.9 3,002.1 0.3 18.3 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   -2,975.2 -1,822.0 1,655.0 2,449.5 2,253.1 770.6 -626.0 -626.0   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 0 295 1 -242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 295 14 -242 0 0   EBIT / employee   0 0 0 294 0 -257 0 0   Net earnings / employee   0 0 0 275 -8 -200 0 0