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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   11.7% 5.4% 2.7% 2.8% 14.0% 5.5% 13.5% 11.0%   Credit score (0-100)   22 43 61 59 14 40 16 22   Credit rating   BB BBB BBB BBB BB BBB BB BB   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 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -74.5 1,956 2,068 1,476 -694 777 0.0 0.0   EBITDA   -916 604 454 444 -1,746 468 0.0 0.0   EBIT   -1,326 -19.3 262 250 -2,454 378 0.0 0.0   Pre-tax profit (PTP)   -1,403.7 -137.5 412.2 167.0 -2,622.5 364.4 0.0 0.0   Net earnings   -1,095.8 -114.8 320.3 129.6 -2,428.8 667.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,404 -137 412 167 -2,623 364 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 2022/3 2022 2023/3 2023e N/A 2024e N/A Tangible assets total   160 172 0.0 0.0 5,433 0.0 0.0 0.0   Shareholders equity total   368 253 574 703 -1,725 1,499 899 899   Interest-bearing liabilities   2,907 2,646 2,521 1,782 3,219 0.0 0.0 0.0   Balance sheet total (assets)   3,989 3,286 3,514 3,090 6,886 1,780 899 899   Net Debt   2,394 2,539 2,224 1,648 3,067 -601 -899 -899     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 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   -74.5 1,956 2,068 1,476 -694 777 0.0 0.0   Gross profit growth   0.0% 0.0% 5.8% -28.6% 0.0% 0.0% -100.0% 0.0%   Employees   2 3 3 3 2 1 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% -33.3% -50.0% -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)   3,989 3,286 3,514 3,090 6,886 1,780 899 899   Balance sheet change%   -28.1% -17.6% 6.9% -12.0% 122.8% -74.2% -49.5% 0.0%   Added value   -916.2 603.8 454.2 444.2 -2,259.2 468.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -820 -1,155 -182 -389 4,389 -5,523 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 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 (%)   1,781.6% -1.0% 12.6% 16.9% 353.8% 48.6% 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 %   -27.5% -0.6% 15.0% 8.2% -41.8% 7.3% 0.0% 0.0%   ROI %   -32.5% -0.7% 16.4% 9.3% -45.0% 7.7% 0.0% 0.0%   ROE %   -119.6% -36.9% 77.5% 20.3% -64.0% 15.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Equity ratio %   9.2% 7.7% 16.3% 22.8% -20.0% 84.2% 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, %   -261.2% 420.4% 489.7% 370.9% -175.7% -128.3% 0.0% 0.0%   Gearing %   789.4% 1,044.1% 439.5% 253.4% -186.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.2% 3.8% 4.8% 7.2% 0.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Quick Ratio   0.3 0.3 0.2 0.2 0.2 4.4 0.0 0.0   Current Ratio   0.9 0.9 1.1 1.2 0.4 7.1 0.0 0.0   Cash and cash equivalent   513.2 107.2 297.2 134.4 152.4 600.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 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   -491.8 -201.9 221.1 433.0 -2,072.5 1,530.4 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 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -458 201 151 148 -1,130 468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -458 201 151 148 -873 468 0 0   EBIT / employee   -663 -6 87 83 -1,227 378 0 0   Net earnings / employee   -548 -38 107 43 -1,214 667 0 0