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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% 1.1%   Bankruptcy risk   7.7% 6.8% 5.0% 4.5% 3.2% 2.2% 14.5% 12.9%   Credit score (0-100)   34 37 45 47 54 65 1 1   Credit rating   BB BBB BBB BBB BBB BBB BB BB   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   812 574 173 126 131 853 0.0 0.0   EBITDA   -125 -10.6 159 126 131 370 0.0 0.0   EBIT   -141 -26.6 143 114 119 353 0.0 0.0   Pre-tax profit (PTP)   -153.9 -43.2 112.5 102.1 102.4 316.9 0.0 0.0   Net earnings   -120.0 -76.9 112.5 91.9 76.8 245.9 0.0 0.0   Pre-tax profit without non-rec. items   -154 -43.2 113 102 102 317 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   647 631 615 603 1,107 1,400 0.0 0.0   Shareholders equity total   51.4 3.1 116 208 284 556 506 506   Interest-bearing liabilities   584 474 515 369 704 999 0.0 0.0   Balance sheet total (assets)   833 722 771 750 1,398 1,770 506 506   Net Debt   584 474 482 258 618 710 -506 -506     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   812 574 173 126 131 853 0.0 0.0   Gross profit growth   48.5% -29.3% -69.9% -27.2% 4.1% 551.1% -100.0% 0.0%   Employees   2 2 0 0 0 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   833 722 771 750 1,398 1,770 506 506   Balance sheet change%   5.1% -13.2% 6.8% -2.8% 86.4% 26.6% -71.4% 0.0%   Added value   -140.7 -26.6 142.7 113.9 119.1 353.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -32 -24 492 277 -1,400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -17.3% -4.6% 82.6% 90.5% 90.8% 41.4% 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 %   -17.3% -3.2% 19.1% 15.0% 11.1% 22.4% 0.0% 0.0%   ROI %   -21.3% -4.5% 25.8% 18.9% 15.2% 27.8% 0.0% 0.0%   ROE %   -200.2% -281.8% 189.5% 56.9% 31.2% 58.5% 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 %   6.2% 0.4% 15.0% 27.7% 20.3% 31.4% 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, %   -468.2% -4,471.0% 303.8% 205.3% 471.5% 192.2% 0.0% 0.0%   Gearing %   1,135.2% 15,147.4% 444.9% 177.6% 247.4% 179.7% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.4% 6.1% 2.7% 3.1% 4.5% 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 0.3 0.5 0.7 0.3 1.5 0.0 0.0   Current Ratio   0.5 0.3 0.5 0.7 0.3 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 32.5 110.1 85.6 288.4 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   -169.9 -217.2 -134.7 -76.9 -551.8 119.8 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   -70 -13 0 0 0 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -62 -5 0 0 0 185 0 0   EBIT / employee   -70 -13 0 0 0 177 0 0   Net earnings / employee   -60 -38 0 0 0 123 0 0