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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% 0.3%   Bankruptcy risk   10.7% 2.9% 5.7% 4.4% 0.6% 4.4% 7.7% 7.4%   Credit score (0-100)   25 60 42 47 97 46 31 33   Credit rating   BB BBB BBB BBB AA BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3,233.8 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   -331 -650 -547 -914 19,076 -1,344 0.0 0.0   EBITDA   -331 1,974 -547 -914 19,076 19,383 0.0 0.0   EBIT   -2,703 662 -935 -2,126 14,377 -5,468 0.0 0.0   Pre-tax profit (PTP)   -2,948.5 461.9 -1,126.0 -3,590.7 12,241.1 14,174.1 0.0 0.0   Net earnings   -2,247.7 334.6 -886.0 -1,750.2 9,204.7 11,077.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,948 462 -1,126 -3,591 12,241 -3,295 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   7,043 8,877 10,301 68,615 69,925 90,000 0.0 0.0   Shareholders equity total   1,650 5,102 5,515 19,365 23,656 39,506 38,906 38,906   Interest-bearing liabilities   4,350 3,028 4,585 44,685 48,500 42,670 0.0 0.0   Balance sheet total (assets)   9,027 11,342 12,785 82,007 79,009 94,192 38,906 38,906   Net Debt   4,350 3,028 4,585 44,685 48,500 42,670 -38,906 -38,906     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   -331 -650 -547 -914 19,076 -1,344 0.0 0.0   Gross profit growth   0.0% -96.5% 15.8% -67.1% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   9,027 11,342 12,785 82,007 79,009 94,192 38,906 38,906   Balance sheet change%   12.4% 25.6% 12.7% 541.5% -3.7% 19.2% -58.7% 0.0%   Added value   -331.0 1,974.1 -547.3 -914.5 15,588.6 -2,431.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,407 522 1,036 41,502 27,811 1,439 -90,000 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 -1.0 -2.0 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 %   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 (%)   816.5% -101.8% 170.8% 232.5% 75.4% 406.7% 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 %   -31.7% 6.5% -7.8% -4.5% 17.9% -6.3% 0.0% 0.0%   ROI %   -37.9% 8.4% -10.0% -5.6% 20.2% -6.6% 0.0% 0.0%   ROE %   -245.8% 9.9% -16.7% -14.1% 42.8% 35.1% 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 %   18.3% 45.0% 43.1% 23.6% 29.9% 41.9% 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, %   -1,314.4% 153.4% -837.7% -4,886.3% 254.3% 220.1% 0.0% 0.0%   Gearing %   263.7% 59.4% 83.1% 230.7% 205.0% 108.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.4% 5.0% 5.9% 4.6% -4.8% 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   0.3 0.2 0.2 1.0 0.7 0.2 0.0 0.0   Current Ratio   0.3 0.4 0.4 1.3 0.9 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -4,257.8 -3,274.7 -4,014.1 2,828.2 -1,068.6 -9,897.4 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 -2,431 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 19,383 0 0   EBIT / employee   0 0 0 0 0 -5,468 0 0   Net earnings / employee   0 0 0 0 0 11,077 0 0