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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% 0.6%   Bankruptcy risk   1.7% 1.6% 1.6% 3.2% 19.9% 7.2% 20.3% 15.9%   Credit score (0-100)   75 76 76 55 5 33 4 12   Credit rating   A A A BBB B BBB B BB   Credit limit (kDKK)   0.4 0.6 1.6 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   585 396 376 574 228 -215 0.0 0.0   EBITDA   585 396 376 574 228 -215 0.0 0.0   EBIT   504 305 245 469 -2,019 -215 0.0 0.0   Pre-tax profit (PTP)   1,545.3 127.1 489.8 -6.9 -2,202.9 -148.4 0.0 0.0   Net earnings   1,477.8 111.7 483.5 -53.2 -2,171.1 -148.4 0.0 0.0   Pre-tax profit without non-rec. items   1,545 127 490 -6.9 -2,203 -148 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   5,499 5,633 5,612 3,488 1,241 1,241 0.0 0.0   Shareholders equity total   13.0 156 655 640 -1,476 -1,625 -1,675 -1,675   Interest-bearing liabilities   5,349 5,248 4,766 2,799 2,055 2,064 1,675 1,675   Balance sheet total (assets)   6,228 6,248 6,583 4,084 2,341 1,464 0.0 0.0   Net Debt   5,349 5,248 4,766 2,789 2,055 2,022 1,675 1,675     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   585 396 376 574 228 -215 0.0 0.0   Gross profit growth   129.4% -32.3% -5.1% 52.7% -60.2% 0.0% 0.0% 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)   6,228 6,248 6,583 4,084 2,341 1,464 0 0   Balance sheet change%   3.3% 0.3% 5.4% -38.0% -42.7% -37.5% -100.0% 0.0%   Added value   584.6 395.9 375.7 573.8 -1,914.5 -215.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -581 43 -151 -2,228 -4,495 0 -1,241 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 -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 (%)   86.2% 77.0% 65.3% 81.7% -884.9% 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 %   25.4% 5.9% 11.0% 3.2% -52.2% -2.8% 0.0% 0.0%   ROI %   26.0% 6.0% 11.3% 3.5% -71.4% -4.5% 0.0% 0.0%   ROE %   48.9% 132.3% 119.2% -8.2% -145.7% -7.8% 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 %   0.2% 2.5% 10.0% 15.7% -38.7% -52.6% -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, %   915.0% 1,325.5% 1,268.5% 486.0% 900.4% -938.5% 0.0% 0.0%   Gearing %   41,101.6% 3,367.6% 727.5% 437.3% -139.2% -127.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.5% 4.3% 4.7% 5.8% 2.5% 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   0.5 0.2 0.1 0.4 0.4 0.1 0.0 0.0   Current Ratio   0.5 0.2 0.1 0.4 0.4 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 10.0 0.0 42.7 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   -467.8 -769.0 -1,250.0 -1,000.6 -1,656.5 -1,821.9 -837.3 -837.3   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