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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   1.0% 1.2% 15.0% 14.0% 12.0% 9.2% 20.2% 20.2%   Credit score (0-100)   87 83 14 15 19 26 5 6   Credit rating   A A BB BB BB BB B B   Credit limit (kDKK)   7,114.1 3,143.4 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   -95.4 -93.9 -215 -527 -9.5 -193 0.0 0.0   EBITDA   -95.4 -93.9 -215 -527 -9.5 -193 0.0 0.0   EBIT   -95.4 -93.9 -215 -527 -9.5 -193 0.0 0.0   Pre-tax profit (PTP)   6,367.0 301.8 16,292.2 -500.8 -105.4 -153.3 0.0 0.0   Net earnings   5,937.1 301.8 15,730.2 -500.8 26.3 -153.3 0.0 0.0   Pre-tax profit without non-rec. items   6,367 302 16,292 -501 -105 -153 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   120,398 120,594 4,216 3,715 3,742 40.0 -40.0 -40.0   Interest-bearing liabilities   7.6 0.0 1,611 2,357 1,763 5,477 40.0 40.0   Balance sheet total (assets)   120,533 120,624 6,413 6,102 5,518 5,527 0.0 0.0   Net Debt   -75,664 -72,271 1,611 2,159 1,762 5,469 40.0 40.0     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   -95.4 -93.9 -215 -527 -9.5 -193 0.0 0.0   Gross profit growth   98.6% 1.6% -129.2% -144.8% 98.2% -1,939.6% 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)   120,533 120,624 6,413 6,102 5,518 5,527 0 0   Balance sheet change%   5.2% 0.1% -94.7% -4.8% -9.6% 0.1% -100.0% 0.0%   Added value   -95.4 -93.9 -215.2 -526.9 -9.5 -193.0 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   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   100.0% 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 %   5.4% 3.9% 25.7% -6.9% 2.2% -1.0% 0.0% 0.0%   ROI %   5.4% 3.9% 25.8% -7.2% 2.2% -1.0% 0.0% 0.0%   ROE %   5.1% 0.3% 25.2% -12.6% 0.7% -8.1% 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 %   99.9% 100.0% 65.7% 60.9% 67.8% 0.7% -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, %   79,324.5% 76,968.9% -748.8% -409.9% -18,614.3% -2,833.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 38.2% 63.4% 47.1% 13,703.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   675.9% 115,374.9% 2.2% 3.6% 11.2% 2.7% 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   816.7 3,676.9 2.9 2.6 3.1 1.0 0.0 0.0   Current Ratio   816.7 3,676.9 2.9 2.6 3.1 1.0 0.0 0.0   Cash and cash equivalent   75,671.2 72,270.8 0.0 197.7 1.6 7.2 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   86,660.1 82,168.8 4,216.1 3,715.4 3,741.7 40.0 -20.0 -20.0   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   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