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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% 1.1%   Bankruptcy risk   0.6% 3.4% 5.2% 6.9% 13.4% 9.1% 20.6% 16.0%   Credit score (0-100)   97 56 44 35 16 26 4 12   Credit rating   AA BBB BBB BBB BB BB B BB   Credit limit (kDKK)   1,857.3 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   6,288 2,004 4,762 153 40.0 7.5 0.0 0.0   EBITDA   4,496 419 -5,866 -855 -605 7.5 0.0 0.0   EBIT   3,370 -3,530 -6,113 -1,406 -605 7.5 0.0 0.0   Pre-tax profit (PTP)   1,287.3 -5,344.4 -7,999.6 -1,481.5 -1,114.6 -6.4 0.0 0.0   Net earnings   842.1 -4,356.1 -6,749.6 -1,311.5 -975.3 -6.4 0.0 0.0   Pre-tax profit without non-rec. items   1,287 -5,344 -8,000 -1,482 -1,115 -6.4 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   66,085 60,818 3,203 2,170 0.0 0.0 0.0 0.0   Shareholders equity total   16,844 13,277 5,997 685 -290 -296 -796 -796   Interest-bearing liabilities   51,664 49,139 24,608 2,552 2,387 2,387 796 796   Balance sheet total (assets)   73,224 65,860 32,624 4,288 2,134 2,106 0.0 0.0   Net Debt   50,871 49,139 -2,365 2,477 647 708 796 796     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   6,288 2,004 4,762 153 40.0 7.5 0.0 0.0   Gross profit growth   13.1% -68.1% 137.7% -96.8% -73.8% -81.3% -100.0% 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)   73,224 65,860 32,624 4,288 2,134 2,106 0 0   Balance sheet change%   -3.8% -10.1% -50.5% -86.9% -50.2% -1.3% -100.0% 0.0%   Added value   4,495.6 418.5 -5,865.5 -855.2 -54.9 7.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,480 -9,674 -56,404 -2,428 -2,170 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 -1.0 -2.0 -3.0 -4.0 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 (%)   53.6% -176.2% -128.4% -918.9% -1,512.0% 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 %   4.7% -4.9% -12.2% -7.3% -18.0% 0.3% 0.0% 0.0%   ROI %   4.8% -5.0% -12.6% -7.6% -19.0% 0.3% 0.0% 0.0%   ROE %   5.2% -28.9% -70.0% -39.3% -69.2% -0.3% 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 %   23.0% 20.2% 18.4% 16.0% -12.0% -12.3% -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, %   1,131.6% 11,740.6% 40.3% -289.6% -106.8% 9,461.3% 0.0% 0.0%   Gearing %   306.7% 370.1% 410.4% 372.4% -822.9% -805.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.8% 5.3% 1.0% 20.6% 0.6% 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   0.1 0.0 1.1 0.0 0.9 0.9 0.0 0.0   Current Ratio   0.7 0.4 1.1 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   792.9 0.0 26,972.7 75.6 1,740.4 1,678.5 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   -2,762.3 -4,728.1 1,744.6 -2,741.5 -290.1 -281.4 -398.2 -398.2   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