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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   1.5% 5.7% 11.7% 4.0% 10.6% 4.7% 13.4% 11.4%   Credit score (0-100)   77 42 22 50 22 45 16 21   Credit rating   A BBB BB BBB BB BBB BB BB   Credit limit (kDKK)   5.2 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   0 0 0 0 0 0 0 0   Gross profit   729 117 774 55.1 37.1 -30.7 0.0 0.0   EBITDA   729 117 774 118 -21.5 -30.7 0.0 0.0   EBIT   728 -484 -910 33.5 -266 -32.1 0.0 0.0   Pre-tax profit (PTP)   684.8 -521.3 -944.5 7.5 -296.2 -60.0 0.0 0.0   Net earnings   624.1 -610.6 -1,044.5 7.5 -296.2 -60.0 0.0 0.0   Pre-tax profit without non-rec. items   685 -521 -945 7.5 -296 -60.0 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   43.9 42.5 41.0 39.5 38.1 36.6 0.0 0.0   Shareholders equity total   1,313 702 -343 -335 -631 -691 -2,691 -2,691   Interest-bearing liabilities   3,738 3,675 2,942 2,767 2,352 2,376 3,891 3,891   Balance sheet total (assets)   5,081 4,431 2,826 2,481 1,910 1,708 1,200 1,200   Net Debt   3,690 3,587 2,463 2,626 1,686 1,911 3,891 3,891     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   729 117 774 55.1 37.1 -30.7 0.0 0.0   Gross profit growth   461.4% -83.9% 559.7% -92.9% -32.7% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   5,081 4,431 2,826 2,481 1,910 1,708 1,200 1,200   Balance sheet change%   -1.9% -12.8% -36.2% -12.2% -23.0% -10.6% -29.8% 0.0%   Added value   729.0 117.3 773.7 117.7 -181.8 -30.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -1,203 -3,585 -186 -1,246 -3 -37 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   99.8% -412.8% -117.7% 60.7% -716.3% 104.8% 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 %   14.2% -10.2% -24.0% 1.1% -9.9% -1.3% 0.0% 0.0%   ROI %   14.3% -10.3% -24.9% 1.2% -10.4% -1.4% 0.0% 0.0%   ROE %   62.4% -60.6% -59.2% 0.3% -13.5% -3.3% 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 %   25.8% 15.8% -10.8% -11.9% -24.8% -28.8% -69.2% -69.2%   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, %   506.2% 3,058.7% 318.4% 2,231.9% -7,859.5% -6,235.4% 0.0% 0.0%   Gearing %   284.8% 523.5% -859.0% -826.0% -372.6% -343.7% -144.6% -144.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.0% 0.9% 1.2% 1.2% 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   0.9 0.4 0.6 0.3 1.0 0.6 0.0 0.0   Current Ratio   0.9 0.4 0.6 0.3 1.0 0.6 0.0 0.0   Cash and cash equivalent   47.9 87.7 479.3 141.4 665.9 464.1 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   -40.7 -260.4 -383.7 -499.7 -16.9 -322.9 -1,945.6 -1,945.6   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   729 117 774 118 -182 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   729 117 774 118 -21 -31 0 0   EBIT / employee   728 -484 -910 33 -266 -32 0 0   Net earnings / employee   624 -611 -1,045 8 -296 -60 0 0