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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% 0.8%   Bankruptcy risk   10.0% 6.3% 4.1% 3.1% 3.3% 13.9% 19.6% 17.8%   Credit score (0-100)   27 39 50 56 53 15 5 9   Credit rating   BB BBB BBB BBB BBB BB B B   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   20,390 -23.2 -14.8 -2.3 -13.0 -7.4 0.0 0.0   EBITDA   20,390 -23.2 -14.8 -2.3 -13.0 -7.4 0.0 0.0   EBIT   20,390 -23.2 -14.8 -2.3 -13.0 -7.4 0.0 0.0   Pre-tax profit (PTP)   23,218.6 -26.0 -19.7 -11.8 -22.4 -1.7 0.0 0.0   Net earnings   23,252.7 -20.3 -15.4 -9.2 -17.5 -1.3 0.0 0.0   Pre-tax profit without non-rec. items   23,219 -26.0 -19.7 -11.8 -22.4 -1.7 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   1,327 707 691 682 665 663 163 163   Interest-bearing liabilities   555 87.3 110 114 66.3 0.0 0.0 0.0   Balance sheet total (assets)   1,897 809 816 804 739 671 163 163   Net Debt   0.1 33.0 34.5 49.2 66.3 -26.5 -163 -163     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   20,390 -23.2 -14.8 -2.3 -13.0 -7.4 0.0 0.0   Gross profit growth   222.3% 0.0% 36.0% 84.8% -475.8% 43.1% 0.0% 0.0%   Employees   0 0 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,897 809 816 804 739 671 163 163   Balance sheet change%   -79.8% -57.4% 0.9% -1.5% -8.1% -9.2% -75.6% 0.0%   Added value   20,389.9 -23.2 -14.8 -2.3 -13.0 -7.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,220 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   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 (%)   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 %   411.4% -1.6% -1.4% -0.3% -1.7% 0.8% 0.0% 0.0%   ROI %   531.4% -1.6% -1.5% -0.3% -1.7% 0.8% 0.0% 0.0%   ROE %   588.6% -2.0% -2.2% -1.3% -2.6% -0.2% 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 %   69.9% 87.4% 84.7% 84.9% 90.0% 98.9% 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, %   0.0% -142.6% -233.2% -2,187.9% -511.6% 360.0% 0.0% 0.0%   Gearing %   41.8% 12.4% 15.9% 16.7% 10.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.4% 8.1% 8.5% 10.5% 21.7% 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   2.1 1.1 1.0 0.9 0.7 89.5 0.0 0.0   Current Ratio   2.1 1.1 1.0 0.9 0.7 89.5 0.0 0.0   Cash and cash equivalent   555.2 54.3 75.1 64.9 0.0 26.5 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   623.1 6.3 -5.3 -10.0 -22.1 663.4 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 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 -15 0 -13 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -15 0 -13 -7 0 0   EBIT / employee   0 0 -15 0 -13 -7 0 0   Net earnings / employee   0 0 -15 0 -17 -1 0 0