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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% 4.1%   Bankruptcy risk   4.9% 6.4% 11.5% 11.4% 8.2% 6.0% 20.0% 17.9%   Credit score (0-100)   46 38 22 21 28 38 5 8   Credit rating   BBB BBB BB BB BB BBB 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 0 453 0 0 0 0 0   Gross profit   5.3 -34.5 39.0 222 4.7 -105 0.0 0.0   EBITDA   5.3 -35.4 35.1 222 4.7 -105 0.0 0.0   EBIT   5.3 -35.4 35.1 222 4.7 -105 0.0 0.0   Pre-tax profit (PTP)   432.0 -68.8 77.8 -3,053.2 -0.8 -105.4 0.0 0.0   Net earnings   657.2 -68.8 77.8 -3,053.2 -0.8 -105.4 0.0 0.0   Pre-tax profit without non-rec. items   432 -313 -25.1 -3,053 -0.8 -105 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   103 103 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   513 432 185 -2,435 -2,435 -2,541 -2,621 -2,621   Interest-bearing liabilities   67.6 7.3 45.5 3,831 4,233 4,233 2,621 2,621   Balance sheet total (assets)   3,750 3,736 464 1,462 1,870 1,867 0.0 0.0   Net Debt   -1,346 -1,482 -79.3 3,830 3,603 3,608 2,621 2,621     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 0 453 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5.3 -34.5 39.0 222 4.7 -105 0.0 0.0   Gross profit growth   -98.4% 0.0% 0.0% 468.6% -97.9% 0.0% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,750 3,736 464 1,462 1,870 1,867 0 0   Balance sheet change%   138.6% -0.4% -87.6% 215.4% 27.9% -0.2% -100.0% 0.0%   Added value   5.3 -35.4 35.1 222.0 4.7 -105.4 0.0 0.0   Added value %   0.0% 0.0% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   103 0 -103 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 102.5% 89.9% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 17.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 17.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -5.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   40.1% -9.6% -1.3% 25.8% 0.1% -2.4% 0.0% 0.0%   ROI %   282.4% -64.5% -7.7% -33.3% 0.1% -2.5% 0.0% 0.0%   ROE %   63.1% -14.6% 25.2% -370.9% -0.0% -5.6% 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 %   13.7% 11.6% 39.8% -62.5% -56.6% -57.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 25.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -2.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -25,315.9% 4,189.1% -226.0% 1,725.5% 76,308.6% -3,423.3% 0.0% 0.0%   Gearing %   13.2% 1.7% 24.7% -157.4% -173.8% -166.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,683.7% -128.2% -10.4% 122.6% 0.1% 0.0% 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   0.9 0.9 10.1 0.2 0.4 0.4 0.0 0.0   Current Ratio   0.9 0.9 10.1 0.2 0.4 0.4 0.0 0.0   Cash and cash equivalent   1,413.6 1,489.2 124.8 1.1 630.0 625.3 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% 102.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,733.9 -1,693.8 306.9 -3,123.1 -3,115.8 -3,216.4 -1,310.3 -1,310.3   Net working capital %   0.0% 0.0% 67.7% 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 0 222 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 222 0 0 0 0   EBIT / employee   0 0 0 222 0 0 0 0   Net earnings / employee   0 0 0 -3,053 0 0 0 0