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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.4%   Bankruptcy risk   1.5% 1.5% 2.3% 2.2% 11.8% 24.7% 8.4% 7.2%   Credit score (0-100)   77 78 66 66 19 2 28 34   Credit rating   A A BBB BBB BB B BB BBB   Credit limit (kDKK)   53.7 66.2 0.3 0.4 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,082 1,207 473 -138 1,465 -244 0.0 0.0   EBITDA   -467 -330 -1,088 -1,576 568 -244 0.0 0.0   EBIT   -542 -349 -1,105 -1,588 536 -244 0.0 0.0   Pre-tax profit (PTP)   -536.5 -427.0 -1,148.8 -1,605.7 516.4 -390.0 0.0 0.0   Net earnings   -419.5 -332.2 -988.9 -1,605.7 516.4 -390.0 0.0 0.0   Pre-tax profit without non-rec. items   -537 -427 -1,149 -1,606 516 -390 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   9,535 9,516 9,499 9,246 0.0 0.0 0.0 0.0   Shareholders equity total   17,332 17,000 16,011 14,164 14,680 14,290 14,165 14,165   Interest-bearing liabilities   64.1 23.1 8.1 8.1 8.1 8.1 0.0 0.0   Balance sheet total (assets)   18,863 18,242 16,734 14,872 15,182 14,379 14,165 14,165   Net Debt   -5,164 -4,838 -3,433 -3,082 -7,157 -14,369 -14,165 -14,165     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   1,082 1,207 473 -138 1,465 -244 0.0 0.0   Gross profit growth   -23.5% 11.5% -60.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 4 4 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% -100.0% 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)   18,863 18,242 16,734 14,872 15,182 14,379 14,165 14,165   Balance sheet change%   -5.5% -3.3% -8.3% -11.1% 2.1% -5.3% -1.5% 0.0%   Added value   -466.8 -330.0 -1,088.3 -1,576.4 547.9 -244.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,745 -39 -34 -23 -3,866 -5,654 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 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   -50.1% -29.0% -233.7% 1,152.3% 36.6% 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 %   -2.1% -1.7% -6.0% -9.8% 3.7% -1.5% 0.0% 0.0%   ROI %   -2.3% -1.8% -6.3% -10.3% 3.8% -1.6% 0.0% 0.0%   ROE %   -2.4% -1.9% -6.0% -10.6% 3.6% -2.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   91.9% 93.2% 95.7% 95.2% 96.7% 99.4% 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, %   1,106.1% 1,466.0% 315.4% 195.5% -1,259.7% 5,885.2% 0.0% 0.0%   Gearing %   0.4% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   155.3% 250.6% 640.7% 677.2% 446.4% 1,985.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   4.9 5.7 6.4 6.0 30.3 162.6 0.0 0.0   Current Ratio   7.3 8.1 10.0 7.9 30.3 162.6 0.0 0.0   Cash and cash equivalent   5,227.8 4,860.9 3,440.7 3,090.4 7,165.3 14,377.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   7,035.6 6,635.3 5,494.8 3,900.5 13,647.3 14,290.5 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -272 -394 274 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -272 -394 284 0 0 0   EBIT / employee   0 0 -276 -397 268 0 0 0   Net earnings / employee   0 0 -247 -401 258 0 0 0