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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% 1.7%   Bankruptcy risk   4.9% 11.8% 9.5% 10.6% 25.2% 14.4% 14.2% 13.7%   Credit score (0-100)   46 22 27 23 2 14 14 16   Credit rating   BBB BB BB BB B BB 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 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,253 -529 1,659 -231 610 91.7 0.0 0.0   EBITDA   706 -1,511 922 -876 328 21.9 0.0 0.0   EBIT   386 -2,474 -41.1 -1,360 327 21.9 0.0 0.0   Pre-tax profit (PTP)   354.7 -2,711.4 -202.6 -1,502.6 173.8 -111.6 0.0 0.0   Net earnings   276.7 -2,116.2 -160.1 -1,172.4 -716.1 -111.6 0.0 0.0   Pre-tax profit without non-rec. items   355 -2,711 -203 -1,503 174 -112 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   17.7 12.2 6.7 1.5 0.0 0.0 0.0 0.0   Shareholders equity total   327 -1,789 -1,950 -3,122 -3,838 -3,950 -4,000 -4,000   Interest-bearing liabilities   4,469 7,112 4,674 7,996 4,385 4,029 4,000 4,000   Balance sheet total (assets)   7,716 7,522 5,106 6,587 2,324 469 0.0 0.0   Net Debt   4,098 5,111 3,994 3,819 4,114 4,006 4,000 4,000     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   1,253 -529 1,659 -231 610 91.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -85.0% -100.0% 0.0%   Employees   1 2 2 2 2 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -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)   7,716 7,522 5,106 6,587 2,324 469 0 0   Balance sheet change%   0.0% -2.5% -32.1% 29.0% -64.7% -79.8% -100.0% 0.0%   Added value   706.2 -1,511.1 922.1 -876.2 810.9 21.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,092 -1,926 -1,926 -968 -3 0 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 -1.0 -2.0 -3.0 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 (%)   30.8% 467.5% -2.5% 588.4% 53.6% 23.9% 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 %   5.0% -29.1% -0.2% -16.2% 4.1% 0.4% 0.0% 0.0%   ROI %   7.9% -41.3% -0.3% -21.4% 5.3% 0.5% 0.0% 0.0%   ROE %   84.7% -53.9% -2.5% -20.1% -16.1% -8.0% 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 %   4.2% -19.2% -27.6% -32.2% -62.3% -89.4% -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, %   580.3% -338.2% 433.2% -435.9% 1,252.8% 18,307.4% 0.0% 0.0%   Gearing %   1,367.9% -397.4% -239.8% -256.1% -114.3% -102.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 4.1% 3.2% 2.2% 2.5% 3.2% 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   0.7 0.7 0.7 0.7 0.4 0.1 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.7 0.4 0.1 0.0 0.0   Cash and cash equivalent   370.5 2,001.0 679.9 4,177.1 271.2 23.3 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)   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   -2,007.3 -3,238.3 -2,414.2 -3,123.5 -3,838.1 -3,949.7 -1,999.8 -1,999.8   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   706 -756 461 -438 405 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   706 -756 461 -438 164 22 0 0   EBIT / employee   386 -1,237 -21 -680 163 22 0 0   Net earnings / employee   277 -1,058 -80 -586 -358 -112 0 0