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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% 2.5%   Bankruptcy risk   4.9% 1.6% 2.4% 12.0% 1.6% 1.6% 8.2% 6.1%   Credit score (0-100)   46 75 64 20 73 73 29 39   Credit rating   BBB A BBB BB A A BB BBB   Credit limit (kDKK)   0.0 3.9 0.0 -0.0 15.7 9.1 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   1,405 3,516 3,970 2,750 8,057 3,391 0.0 0.0   EBITDA   -813 90.0 -10.8 -814 5,636 992 0.0 0.0   EBIT   -813 90.0 -10.8 -1,099 5,493 842 0.0 0.0   Pre-tax profit (PTP)   -494.0 527.2 -266.9 -1,503.1 5,255.4 287.3 0.0 0.0   Net earnings   -494.0 517.3 -310.9 -1,503.1 4,147.9 234.1 0.0 0.0   Pre-tax profit without non-rec. items   -494 527 -267 -1,503 5,255 287 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,254 1,771 1,322 -181 5,027 5,243 3,688 3,688   Interest-bearing liabilities   963 1,865 2,475 2,669 1,619 2,155 0.0 0.0   Balance sheet total (assets)   3,183 4,613 6,028 4,193 8,384 9,834 3,688 3,688   Net Debt   98.1 1,473 2,156 2,634 1,589 2,146 -3,615 -3,615     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,405 3,516 3,970 2,750 8,057 3,391 0.0 0.0   Gross profit growth   -52.8% 150.3% 12.9% -30.7% 193.0% -57.9% -100.0% 0.0%   Employees   10 10 10 11 10 9 0 0   Employee growth %   0.0% 0.0% 0.0% 10.0% -9.1% -10.0% -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)   3,183 4,613 6,028 4,193 8,384 9,834 3,688 3,688   Balance sheet change%   11.5% 44.9% 30.7% -30.4% 99.9% 17.3% -62.5% 0.0%   Added value   -812.8 90.0 -10.8 -1,099.0 5,493.4 841.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 712 0 -569 -285 -220 -142 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 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 (%)   -57.9% 2.6% -0.3% -40.0% 68.2% 24.8% 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 %   -15.8% 16.1% 0.4% -20.6% 88.8% 10.9% 0.0% 0.0%   ROI %   -20.5% 21.4% 0.5% -33.2% 121.6% 14.1% 0.0% 0.0%   ROE %   -32.9% 34.2% -20.1% -54.5% 90.0% 4.6% 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 %   39.4% 38.4% 21.9% -4.1% 60.0% 53.3% 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, %   -12.1% 1,637.6% -19,978.9% -323.5% 28.2% 216.3% 0.0% 0.0%   Gearing %   76.8% 105.3% 187.1% -1,477.2% 32.2% 41.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 7.1% 13.2% 16.7% 19.0% 37.3% 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   1.7 1.2 1.0 0.8 2.0 1.8 0.0 0.0   Current Ratio   1.7 1.2 1.0 0.8 2.0 1.8 0.0 0.0   Cash and cash equivalent   864.4 391.8 318.2 35.0 29.6 9.8 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   649.1 532.2 202.6 -1,015.8 3,323.4 3,449.4 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   -81 9 -1 -100 549 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -81 9 -1 -74 564 110 0 0   EBIT / employee   -81 9 -1 -100 549 94 0 0   Net earnings / employee   -49 52 -31 -137 415 26 0 0