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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% 1.2%   Bankruptcy risk   4.2% 5.5% 9.1% 5.5% 18.9% 25.5% 19.3% 15.4%   Credit score (0-100)   51 43 28 41 6 2 6 13   Credit rating   BBB BBB BB BBB B B 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   2,674 2,842 2,509 1,904 -218 779 0.0 0.0   EBITDA   190 -139 347 216 -2,927 -1,717 0.0 0.0   EBIT   -154 -483 1.0 -222 -3,721 -2,561 0.0 0.0   Pre-tax profit (PTP)   -185.8 -531.5 -65.2 -296.1 -3,932.7 -2,788.8 0.0 0.0   Net earnings   -211.4 -413.7 -50.8 -169.5 -3,261.5 -2,788.8 0.0 0.0   Pre-tax profit without non-rec. items   -186 -531 -65.2 -296 -3,933 -2,789 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   11.5 9.6 25.1 16.9 0.0 0.0 0.0 0.0   Shareholders equity total   490 177 126 1,657 -1,605 -2,602 -4,968 -4,968   Interest-bearing liabilities   49.3 153 216 134 3,500 3,589 4,968 4,968   Balance sheet total (assets)   4,013 3,125 3,176 5,455 4,667 3,137 0.0 0.0   Net Debt   -1,313 -501 -260 -476 2,831 3,453 4,968 4,968     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   2,674 2,842 2,509 1,904 -218 779 0.0 0.0   Gross profit growth   376.4% 6.3% -11.7% -24.1% 0.0% 0.0% -100.0% 0.0%   Employees   3 3 3 4 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 50.0% -16.7% -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)   4,013 3,125 3,176 5,455 4,667 3,137 0 0   Balance sheet change%   55.4% -22.1% 1.6% 71.7% -14.5% -32.8% -100.0% 0.0%   Added value   190.2 -138.5 347.0 216.0 -3,283.2 -1,717.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -689 49 -133 96 -73 -739 -2,835 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 -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 (%)   -5.8% -17.0% 0.0% -11.6% 1,703.9% -328.7% 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 %   -4.7% -13.5% 0.0% -5.1% -63.5% -42.6% 0.0% 0.0%   ROI %   -7.2% -18.2% 0.1% -16.3% -132.4% -72.2% 0.0% 0.0%   ROE %   -35.5% -124.1% -33.5% -19.0% -103.2% -71.5% 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 %   12.2% 5.7% 4.0% 30.4% -26.9% -47.8% -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, %   -690.1% 361.8% -74.9% -220.3% -96.7% -201.1% 0.0% 0.0%   Gearing %   10.1% 86.2% 170.8% 8.1% -218.1% -137.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 48.0% 35.9% 42.5% 11.7% 6.4% 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   2.5 2.6 1.7 1.8 1.6 0.3 0.0 0.0   Current Ratio   2.4 2.6 1.7 1.8 1.3 0.2 0.0 0.0   Cash and cash equivalent   1,361.9 654.1 475.9 610.1 669.2 135.8 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   1,855.3 1,151.5 707.4 1,514.6 400.7 -1,030.4 -2,484.1 -2,484.1   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   63 -46 116 54 -547 -343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 -46 116 54 -488 -343 0 0   EBIT / employee   -51 -161 0 -55 -620 -512 0 0   Net earnings / employee   -70 -138 -17 -42 -544 -558 0 0