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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% 0.3%   Bankruptcy risk   2.1% 4.5% 3.3% 2.8% 1.7% 2.8% 8.4% 8.3%   Credit score (0-100)   69 48 56 59 72 59 28 29   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.1 -0.0 -0.0 -0.0 21.3 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   953 459 85.6 -350 11,623 -409 0.0 0.0   EBITDA   547 -211 475 -350 11,623 -409 0.0 0.0   EBIT   -84.7 -693 -159 -614 23,134 -766 0.0 0.0   Pre-tax profit (PTP)   -499.2 -1,109.8 -1,317.6 -1,511.4 10,474.0 -1,602.3 0.0 0.0   Net earnings   -362.7 -862.4 -1,133.7 -1,490.5 8,099.2 -1,120.0 0.0 0.0   Pre-tax profit without non-rec. items   -499 -1,110 -1,318 -1,775 21,985 -1,959 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   15,244 14,825 16,721 17,076 35,919 35,562 0.0 0.0   Shareholders equity total   -1,662 -2,525 -3,658 -5,149 10,282 9,162 9,082 9,082   Interest-bearing liabilities   16,807 17,612 24,084 22,632 23,396 24,765 0.0 0.0   Balance sheet total (assets)   15,845 16,277 20,626 18,187 36,348 36,313 9,082 9,082   Net Debt   16,590 17,514 22,346 22,373 23,116 24,467 -9,082 -9,082     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   953 459 85.6 -350 11,623 -409 0.0 0.0   Gross profit growth   15.9% -51.9% -81.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 2 1 0 0 0 0 0   Employee growth %   0.0% 100.0% -50.0% -100.0% 0.0% 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)   15,845 16,277 20,626 18,187 36,348 36,313 9,082 9,082   Balance sheet change%   -0.3% 2.7% 26.7% -11.8% 99.9% -0.1% -75.0% 0.0%   Added value   547.1 -210.6 -159.2 -613.6 23,134.4 -765.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -893 -902 1,896 355 18,843 -357 -35,562 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 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 (%)   -8.9% -151.2% -186.0% 175.5% 199.0% 187.3% 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 %   -0.5% -3.8% -0.7% -2.5% 77.5% -2.1% 0.0% 0.0%   ROI %   -0.5% -3.9% -0.7% -2.6% 79.3% -2.1% 0.0% 0.0%   ROE %   -2.3% -5.4% -6.1% -7.7% 56.9% -11.5% 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 %   -9.5% -13.4% -15.1% -22.1% 28.3% 25.2% 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, %   3,032.5% -8,317.0% 4,706.3% -6,399.7% 198.9% -5,983.7% 0.0% 0.0%   Gearing %   -1,011.2% -697.6% -658.4% -439.6% 227.5% 270.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.4% 5.6% 5.0% 5.0% 5.0% 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 0.8 40.5 0.0 0.0 1.0 0.0 0.0   Current Ratio   0.8 0.8 40.5 0.0 0.0 1.0 0.0 0.0   Cash and cash equivalent   217.2 98.0 1,738.8 258.9 280.7 298.0 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   -185.7 -345.0 3,809.2 -22,224.8 -23,591.9 21.0 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 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   547 -105 -159 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   547 -105 475 0 0 0 0 0   EBIT / employee   -85 -347 -159 0 0 0 0 0   Net earnings / employee   -363 -431 -1,134 0 0 0 0 0