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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% 3.2%   Bankruptcy risk   2.0% 2.4% 2.9% 2.8% 2.1% 3.6% 6.6% 6.6%   Credit score (0-100)   70 65 60 59 66 52 35 36   Credit rating   A BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   2.9 0.2 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   -2,451 -1,740 -1,978 -2,182 -142 13,920 0.0 0.0   EBITDA   -2,451 -1,740 -1,978 -2,182 -142 446 0.0 0.0   EBIT   -2,451 -1,740 -1,978 -2,182 -142 405 0.0 0.0   Pre-tax profit (PTP)   -10,203.9 -9,913.7 -9,336.5 -8,848.3 -5,754.7 381,823.9 0.0 0.0   Net earnings   -8,179.6 -7,732.7 -7,282.5 -6,914.7 -4,488.6 381,186.3 0.0 0.0   Pre-tax profit without non-rec. items   -10,204 -9,914 -9,337 -8,848 -5,755 381,824 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 0.0 271 0.0 0.0   Shareholders equity total   24,307 16,574 9,292 2,377 -2,112 304,075 289,400 289,400   Interest-bearing liabilities   78,873 118,971 128,219 100,590 102,524 0.0 0.0 0.0   Balance sheet total (assets)   103,355 135,771 138,855 103,075 100,547 307,710 289,400 289,400   Net Debt   71,851 81,218 88,999 93,451 97,461 -10,937 -289,400 -289,400     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   -2,451 -1,740 -1,978 -2,182 -142 13,920 0.0 0.0   Gross profit growth   31.1% 29.0% -13.7% -10.3% 93.5% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   103,355 135,771 138,855 103,075 100,547 307,710 289,400 289,400   Balance sheet change%   -26.9% 31.4% 2.3% -25.8% -2.5% 206.0% -6.0% 0.0%   Added value   -2,451.1 -1,739.8 -1,977.7 -2,181.5 -141.7 445.8 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 0 231 -271 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 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 2.9% 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 %   -2.0% -1.2% -1.4% -1.8% -0.1% 187.3% 0.0% 0.0%   ROI %   -2.0% -1.2% -1.4% -1.8% -0.1% 189.1% 0.0% 0.0%   ROE %   -28.8% -37.8% -56.3% -118.5% -8.7% 188.4% 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 %   23.5% 12.2% 6.7% 2.3% -2.1% 98.8% 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, %   -2,931.3% -4,668.1% -4,500.2% -4,283.8% -68,756.7% -2,453.2% 0.0% 0.0%   Gearing %   324.5% 717.8% 1,379.9% 4,231.7% -4,855.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 8.6% 6.0% 5.9% 5.5% 5.0% 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   0.1 0.4 0.3 0.1 0.1 84.7 0.0 0.0   Current Ratio   0.1 0.4 0.3 0.1 0.1 84.7 0.0 0.0   Cash and cash equivalent   7,022.7 37,753.2 39,220.5 7,138.2 5,062.5 10,936.8 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   -69,695.4 -77,428.0 -84,710.5 -91,625.2 -96,113.9 303,811.4 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 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 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 30 0 0   EBIT / employee   0 0 0 0 0 27 0 0   Net earnings / employee   0 0 0 0 0 25,412 0 0