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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% 3.8%   Bankruptcy risk   14.4% 3.1% 4.7% 10.8% 30.4% 32.5% 20.0% 17.9%   Credit score (0-100)   17 58 46 22 1 0 5 8   Credit rating   BB BBB BBB BB C C 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   4,405 -436 10,452 10,949 7,649 -783 0.0 0.0   EBITDA   470 -589 587 -381 593 -1,067 0.0 0.0   EBIT   465 -595 582 -403 554 -1,288 0.0 0.0   Pre-tax profit (PTP)   451.0 12,960.0 -6,394.0 -4,899.9 -1,857.0 -1,575.0 0.0 0.0   Net earnings   682.4 12,960.0 -6,394.0 -4,981.2 -1,642.0 -1,790.0 0.0 0.0   Pre-tax profit without non-rec. items   451 12,960 -6,394 -4,900 -1,857 -1,575 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   32.1 26.6 21.1 229 221 0.0 0.0 0.0   Shareholders equity total   -581 12,379 5,985 1,004 -638 -2,428 -2,508 -2,508   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 2,508 2,508   Balance sheet total (assets)   2,194 14,285 11,064 9,276 4,273 81.5 0.0 0.0   Net Debt   -215 -25.8 -686 -1,439 -430 -6.0 2,508 2,508     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   4,405 -436 10,452 10,949 7,649 -783 0.0 0.0   Gross profit growth   153.6% 0.0% 0.0% 4.8% -30.1% 0.0% 0.0% 0.0%   Employees   0 0 26 30 23 1 0 0   Employee growth %   0.0% 0.0% 0.0% 15.4% -23.3% -95.7% -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)   2,194 14,285 11,064 9,276 4,273 82 0 0   Balance sheet change%   46.9% 551.2% -22.6% -16.2% -53.9% -98.1% -100.0% 0.0%   Added value   470.1 -589.2 587.3 -381.4 576.2 -1,067.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -11 186 -47 -441 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 1.0 -1.0 1.0 -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 (%)   10.5% 136.5% 5.6% -3.7% 7.2% 164.4% 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 %   16.8% 154.4% -50.4% -47.9% -26.0% -34.7% 0.0% 0.0%   ROI %   0.0% 212.8% -69.6% -139.5% -367.1% 0.0% 0.0% 0.0%   ROE %   37.0% 177.9% -69.6% -142.5% -62.2% -82.2% 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 %   -20.9% 86.7% 54.1% 10.8% -13.0% -96.8% -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, %   -45.8% 4.4% -116.8% 377.2% -72.6% 0.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 0.3 0.8 0.8 0.8 0.0 0.0 0.0   Current Ratio   0.8 0.3 0.8 0.8 0.8 0.0 0.0 0.0   Cash and cash equivalent   215.2 25.8 686.1 1,438.5 430.0 6.0 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   -613.1 -1,413.4 -968.7 -1,816.8 -1,093.4 -2,482.2 -1,254.1 -1,254.1   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   0 0 23 -13 25 -1,067 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 23 -13 26 -1,067 0 0   EBIT / employee   0 0 22 -13 24 -1,288 0 0   Net earnings / employee   0 0 -246 -166 -71 -1,790 0 0