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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% 0.8%   Bankruptcy risk   6.2% 6.7% 9.2% 11.9% 6.6% 7.6% 24.8% 14.9%   Credit score (0-100)   40 37 28 20 35 31 2 2   Credit rating   BB BB B B BB B C B   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   642 214 134 484 1,667 1,813 0.0 0.0   EBITDA   370 -89.5 -185 249 1,096 692 0.0 0.0   EBIT   314 -140 -199 249 1,094 660 0.0 0.0   Pre-tax profit (PTP)   283.5 -240.3 -446.5 -398.1 1,141.2 139.9 0.0 0.0   Net earnings   227.6 -185.5 -545.2 -398.1 1,022.3 -9.0 0.0 0.0   Pre-tax profit without non-rec. items   284 -240 -447 -398 1,141 140 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   118 41.6 0.0 0.0 31.7 0.0 0.0 0.0   Shareholders equity total   673 488 -57.3 -455 567 558 7.9 7.9   Interest-bearing liabilities   1,272 1,766 1,821 813 24.0 137 0.0 0.0   Balance sheet total (assets)   4,917 3,591 2,516 408 2,644 3,316 7.9 7.9   Net Debt   1,226 1,728 1,780 758 -2,033 3.2 -7.9 -7.9     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   642 214 134 484 1,667 1,813 0.0 0.0   Gross profit growth   -19.9% -66.6% -37.3% 260.2% 244.7% 8.7% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   4,917 3,591 2,516 408 2,644 3,316 8 8   Balance sheet change%   110.1% -27.0% -29.9% -83.8% 548.0% 25.4% -99.8% 0.0%   Added value   313.9 -140.1 -198.7 249.0 1,093.6 660.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -127 -56 0 29 -63 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 1.0 2.0 3.0 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 (%)   48.9% -65.4% -148.0% 51.5% 65.6% 36.4% 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 %   9.9% -2.8% 1.0% 51.2% 58.9% 40.0% 0.0% 0.0%   ROI %   19.1% -5.6% -16.2% -24.5% 169.6% 25.0% 0.0% 0.0%   ROE %   40.7% -31.9% -36.3% -27.2% 209.7% -1.6% 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 %   13.7% 13.6% -2.2% -52.7% 33.0% 18.9% 100.0% 50.0%   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, %   331.2% -1,929.8% -963.7% 304.5% -185.5% 0.5% 0.0% 0.0%   Gearing %   188.9% 362.0% -3,178.4% -178.6% 4.2% 24.5% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 8.1% 6.5% 5.7% 12.0% 26.3% 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   0.6 0.9 0.8 0.5 2.2 1.2 0.0 0.0   Current Ratio   1.1 1.1 1.0 0.5 1.2 1.2 0.0 0.0   Cash and cash equivalent   46.1 38.3 41.5 54.9 2,056.9 133.5 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   274.4 261.7 -103.8 -515.3 453.7 467.2 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   314 -140 -199 249 1,094 330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   370 -90 -185 249 1,096 346 0 0   EBIT / employee   314 -140 -199 249 1,094 330 0 0   Net earnings / employee   228 -186 -545 -398 1,022 -5 0 0