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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   7.1% 7.0% 15.3% 7.9% 4.3% 7.0% 26.1% 25.7%   Credit score (0-100)   36 36 14 31 46 34 2 3   Credit rating   BBB BBB BB BB BBB BBB B B   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 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   16,437 19,155 20 22,008 22,127 23,565 23,565 23,565   Gross profit   -2,419 -741 -0.8 195 1,652 187 0.0 0.0   EBITDA   -4,313 -2,654 -3.1 -1,236 53.0 -963 0.0 0.0   EBIT   -4,313 -2,654 -3.1 -1,236 53.0 -963 0.0 0.0   Pre-tax profit (PTP)   -4,309.0 -2,651.0 -3.1 -1,228.3 50.0 -997.4 0.0 0.0   Net earnings   -3,342.0 -2,087.0 -2.4 -958.0 20.0 -778.0 0.0 0.0   Pre-tax profit without non-rec. items   -4,309 -2,651 -3.1 -1,228 50.0 -997 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   2,365 2,260 0.8 2,884 1,935 4,432 0.0 0.0   Shareholders equity total   7,366 5,278 2.8 1,873 1,892 1,114 114 114   Interest-bearing liabilities   1,491 0.0 0.0 2,858 460 4,323 0.0 0.0   Balance sheet total (assets)   11,496 8,688 5.9 8,119 5,207 7,811 114 114   Net Debt   7.0 -1,345 -1.2 999 -418 3,024 -114 -114     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   16,437 19,155 20 22,008 22,127 23,565 23,565 23,565   Net sales growth   -5.3% 16.5% -99.9% 107,491.3% 0.5% 6.5% 0.0% 0.0%   Gross profit   -2,419 -741 -0.8 195 1,652 187 0.0 0.0   Gross profit growth   -2.9% 69.4% 99.9% 0.0% 745.4% -88.7% -100.0% 0.0%   Employees   0 0 4 5 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 40.0% -14.3% -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)   11,496 8,688 6 8,119 5,207 7,811 114 114   Balance sheet change%   -20.8% -24.4% -99.9% 138,214.0% -35.9% 50.0% -98.5% 0.0%   Added value   -4,313.0 -2,654.0 -3.1 -1,236.0 53.0 -962.7 0.0 0.0   Added value %   -26.2% -13.9% -15.4% -5.6% 0.2% -4.1% 0.0% 0.0%   Investments   1,482 -105 -2,259 2,884 -949 2,497 -4,432 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 %   -26.2% -13.9% -15.4% -5.6% 0.2% -4.1% 0.0% 0.0%   EBIT %   -26.2% -13.9% -15.4% -5.6% 0.2% -4.1% 0.0% 0.0%   EBIT to gross profit (%)   178.3% 358.2% 398.2% -632.5% 3.2% -515.6% 0.0% 0.0%   Net Earnings %   -20.3% -10.9% -12.0% -4.4% 0.1% -3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -20.3% -10.9% -12.0% -4.4% 0.1% -3.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -26.2% -13.8% -15.3% -5.6% 0.2% -4.2% 0.0% 0.0%   ROA %   -33.1% -26.3% -0.1% -30.1% 0.9% -14.8% 0.0% 0.0%   ROI %   -42.7% -37.4% -0.1% -51.7% 1.6% -24.2% 0.0% 0.0%   ROE %   -37.0% -33.0% -0.1% -102.2% 1.1% -51.8% 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 %   64.1% 60.8% 48.2% 23.1% 36.3% 14.0% 100.0% 100.0%   Relative indebtedness %   25.1% 17.6% 14.9% 28.4% 15.0% 28.4% 0.0% 0.0%   Relative net indebtedness %   16.1% 10.6% 9.0% 19.9% 11.0% 22.9% -0.5% -0.5%   Net int. bear. debt to EBITDA, %   -0.2% 50.7% 38.2% -80.8% -788.7% -314.1% 0.0% 0.0%   Gearing %   20.2% 0.0% 0.0% 152.6% 24.3% 388.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.0% 0.3% 0.4% 1.6% 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   2.2 1.9 1.7 0.8 1.0 0.5 0.0 0.0   Current Ratio   2.2 1.9 1.7 0.8 1.0 0.5 0.0 0.0   Cash and cash equivalent   1,484.0 1,345.0 1.2 1,859.3 878.0 1,299.3 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)   45.4 8.0 10.0 11.0 6.4 4.5 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 %   55.6% 33.6% 24.7% 23.8% 14.8% 14.3% 0.5% 0.5%   Net working capital   5,001.0 3,058.0 2.0 -1,011.7 -43.0 -3,180.5 0.0 0.0   Net working capital %   30.4% 16.0% 9.8% -4.6% -0.2% -13.5% 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 5 4,402 3,161 3,928 0 0   Added value / employee   0 0 -1 -247 8 -160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1 -247 8 -160 0 0   EBIT / employee   0 0 -1 -247 8 -160 0 0   Net earnings / employee   0 0 -1 -192 3 -130 0 0