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1000.0 Bankruptcy Risk  2017 N/A 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% 0.6%   Bankruptcy risk   0.0% 2.0% 1.0% 1.4% 16.6% 24.2% 20.4% 15.9%   Credit score (0-100)   0 71 88 78 9 2 4 12   Credit rating   N/A A A A BB B B BB   Credit limit (kDKK)   0.0 11.9 4,468.3 754.5 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 N/A 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   0.0 -93.4 -72.0 -80.2 -143 -41.8 0.0 0.0   EBITDA   0.0 -93.4 -72.0 -80.2 -143 -41.8 0.0 0.0   EBIT   0.0 -93.4 -72.0 -80.2 -143 -41.8 0.0 0.0   Pre-tax profit (PTP)   0.0 57,978.8 7,637.5 43,531.5 22,095.1 -165.1 0.0 0.0   Net earnings   0.0 57,980.8 7,655.7 43,457.7 22,063.2 -165.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 57,979 7,637 43,531 22,095 -165 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 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   0.0 72,981 80,636 102,094 1,354 289 -111 -111   Interest-bearing liabilities   0.0 30,480 31,699 32,967 2,333 0.0 111 111   Balance sheet total (assets)   0.0 103,476 112,351 135,076 3,723 356 0.0 0.0   Net Debt   0.0 30,441 31,672 32,962 1,904 -130 111 111     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 -93.4 -72.0 -80.2 -143 -41.8 0.0 0.0   Gross profit growth   0.0% 0.0% 22.9% -11.3% -78.3% 70.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 103,476 112,351 135,076 3,723 356 0 0   Balance sheet change%   0.0% 0.0% 8.6% 20.2% -97.2% -90.4% -100.0% 0.0%   Added value   0.0 -93.4 -72.0 -80.2 -142.9 -41.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% 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 %   0.0% 56.6% 8.2% 36.2% 32.1% -2.0% 0.0% 0.0%   ROI %   0.0% 56.6% 8.2% 36.2% 32.1% -2.1% 0.0% 0.0%   ROE %   0.0% 79.4% 10.0% 47.6% 42.7% -20.1% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 36.4% 81.2% -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, %   0.0% -32,587.9% -43,964.0% -41,115.7% -1,332.6% 309.7% 0.0% 0.0%   Gearing %   0.0% 41.8% 39.3% 32.3% 172.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.9% 3.9% 3.9% 1.1% 10.6% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 2.7 3.0 103.3 1.6 5.3 0.0 0.0   Current Ratio   0.0 2.7 3.0 103.3 1.6 5.3 0.0 0.0   Cash and cash equivalent   0.0 38.9 27.4 4.6 428.9 129.5 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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 58.6 76.0 68.3 89.4 305.5 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   0.0 25.9 30.6 1,534.1 1,354.2 289.2 -55.4 -55.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0