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1000.0 Bankruptcy Risk  2017 N/A 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   0.0% 2.8% 3.0% 11.7% 5.1% 6.5% 13.1% 10.9%   Credit score (0-100)   0 61 59 20 42 36 17 22   Credit rating   N/A BBB BBB BB BBB BBB 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 N/A 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   0.0 49,733 58,124 36,225 46,878 39,122 0.0 0.0   EBITDA   0.0 4,063 5,564 -9,619 2,091 -10,570 0.0 0.0   EBIT   0.0 2,646 3,817 -11,098 949 -11,289 0.0 0.0   Pre-tax profit (PTP)   0.0 1,931.7 3,194.6 -11,762.4 465.4 -12,795.5 0.0 0.0   Net earnings   0.0 1,331.8 1,870.4 -11,710.1 120.3 -13,027.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,932 3,195 -11,762 465 -12,796 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 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 1,533 2,032 1,534 1,299 672 0.0 0.0   Shareholders equity total   0.0 -10,022 -7,883 -9,004 -8,609 1,430 1,363 1,363   Interest-bearing liabilities   0.0 44,011 34,797 24,449 48,050 35,150 0.0 0.0   Balance sheet total (assets)   0.0 48,367 44,181 34,365 50,912 52,342 1,363 1,363   Net Debt   0.0 36,979 32,729 22,158 45,912 32,496 -1,363 -1,363     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 49,733 58,124 36,225 46,878 39,122 0.0 0.0   Gross profit growth   0.0% 0.0% 16.9% -37.7% 29.4% -16.5% -100.0% 0.0%   Employees   0 74 87 88 86 85 0 0   Employee growth %   0.0% 0.0% 17.6% 1.1% -2.3% -1.2% -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)   0 48,367 44,181 34,365 50,912 52,342 1,363 1,363   Balance sheet change%   0.0% 0.0% -8.7% -22.2% 48.2% 2.8% -97.4% 0.0%   Added value   0.0 4,063.1 5,563.5 -9,618.5 2,428.4 -10,569.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,653 -1,785 -2,559 -1,578 -1,209 -1,027 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% 5.3% 6.6% -30.6% 2.0% -28.9% 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 %   0.0% 4.5% 6.9% -23.3% 2.2% -20.2% 0.0% 0.0%   ROI %   0.0% 6.0% 9.5% -34.7% 3.0% -26.7% 0.0% 0.0%   ROE %   0.0% 3.0% 4.3% -30.9% 0.3% -49.8% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% -16.3% -14.4% -20.8% -14.5% 2.7% 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, %   0.0% 910.1% 588.3% -230.4% 2,195.4% -307.4% 0.0% 0.0%   Gearing %   0.0% -439.1% -441.4% -271.5% -558.1% 2,458.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.3% 1.6% 2.2% 1.8% 3.6% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.8 0.8 1.2 4.3 3.2 0.0 0.0   Current Ratio   0.0 0.8 0.8 1.2 4.3 3.2 0.0 0.0   Cash and cash equivalent   0.0 7,031.5 2,067.9 2,290.9 2,137.7 2,654.2 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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   0.0 -13,092.3 -9,707.1 5,474.9 37,874.4 35,403.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 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 55 64 -109 28 -124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 55 64 -109 24 -124 0 0   EBIT / employee   0 36 44 -126 11 -133 0 0   Net earnings / employee   0 18 21 -133 1 -153 0 0