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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% 1.5%   Bankruptcy risk   4.4% 1.9% 1.1% 1.1% 2.9% 4.1% 2.8% 2.8%   Credit score (0-100)   49 72 85 83 56 49 58 59   Credit rating   BBB A A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 1.3 538.0 381.4 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   15,253 17,902 22,460 18,195 15,005 46,055 0.0 0.0   EBITDA   536 4,792 10,249 6,487 2,093 12,356 0.0 0.0   EBIT   -2,393 1,999 7,701 5,096 -328 1,718 0.0 0.0   Pre-tax profit (PTP)   -2,572.4 1,775.7 7,638.8 5,232.1 -284.4 -4,631.6 0.0 0.0   Net earnings   -2,005.3 1,382.9 5,957.0 4,080.1 -204.8 -3,526.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,572 1,776 7,639 5,232 -284 -4,632 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   5,813 3,855 3,076 1,715 3,424 3,445 0.0 0.0   Shareholders equity total   -1,138 245 6,202 5,282 1,077 7,551 6,351 6,351   Interest-bearing liabilities   11,493 7,709 1,246 1,147 20,799 29,981 24,208 24,208   Balance sheet total (assets)   15,545 12,450 14,057 16,959 73,946 71,786 30,559 30,559   Net Debt   10,908 6,588 909 871 20,583 28,073 24,208 24,208     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   15,253 17,902 22,460 18,195 15,005 46,055 0.0 0.0   Gross profit growth   -8.3% 17.4% 25.5% -19.0% -17.5% 206.9% -100.0% 0.0%   Employees   27 24 23 22 23 34 0 0   Employee growth %   -3.6% -11.1% -4.2% -4.3% 4.5% 47.8% -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)   15,545 12,450 14,057 16,959 73,946 71,786 30,559 30,559   Balance sheet change%   -6.0% -19.9% 12.9% 20.6% 336.0% -2.9% -57.4% 0.0%   Added value   536.1 4,792.4 10,249.2 6,487.5 1,063.0 12,356.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,138 -5,051 -3,627 -2,802 39,417 -20,188 -3,445 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -15.7% 11.2% 34.3% 28.0% -2.2% 3.7% 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 %   -14.1% 13.8% 58.2% 34.0% -0.5% 2.7% 0.0% 0.0%   ROI %   -19.4% 19.7% 98.7% 73.5% -1.1% 5.2% 0.0% 0.0%   ROE %   -24.4% 17.5% 184.8% 71.1% -6.4% -81.7% 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 %   -7.0% 2.0% 44.1% 31.1% 1.5% 10.5% 20.8% 20.8%   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, %   2,034.7% 137.5% 8.9% 13.4% 983.2% 227.2% 0.0% 0.0%   Gearing %   -1,010.0% 3,146.9% 20.1% 21.7% 1,930.8% 397.0% 381.2% 381.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.5% 1.6% 4.0% 0.4% 26.0% 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   0.5 0.6 1.2 1.2 0.5 0.5 0.0 0.0   Current Ratio   0.5 0.7 1.3 1.3 0.5 0.6 0.0 0.0   Cash and cash equivalent   585.1 1,120.9 337.3 275.5 215.9 1,908.3 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7,206.2 -4,168.7 2,425.4 3,418.0 -26,325.9 -26,616.7 -12,103.8 -12,103.8   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   20 200 446 295 46 363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 200 446 295 91 363 0 0   EBIT / employee   -89 83 335 232 -14 51 0 0   Net earnings / employee   -74 58 259 185 -9 -104 0 0