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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8%   Bankruptcy risk   12.3% 22.6% 15.0% 9.2% 2.7% 7.3% 20.5% 18.0%   Credit score (0-100)   21 4 14 26 59 33 0 0   Credit rating   BB B BB BB BBB BBB B 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 2021/7 2022 2022/7 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   19,031 21,945 21,597 22,074 12,490 20,378 0.0 0.0   EBITDA   -176 383 75.4 925 1,102 1,498 0.0 0.0   EBIT   -383 351 59.3 909 1,088 1,444 0.0 0.0   Pre-tax profit (PTP)   -473.7 -1,427.7 -388.7 491.8 1,053.3 1,398.5 0.0 0.0   Net earnings   -530.3 -1,802.7 -388.7 491.8 1,213.2 1,092.7 0.0 0.0   Pre-tax profit without non-rec. items   -474 -1,428 -389 492 1,053 1,399 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 2021/7 2022 2022/7 2023e N/A 2024e N/A Tangible assets total   45.0 13.4 45.6 29.5 75.2 339 0.0 0.0   Shareholders equity total   -1,200 -3,003 -3,391 -2,900 -1,686 6.4 -495 -495   Interest-bearing liabilities   1,446 1,862 1,838 27.5 0.0 14.0 495 495   Balance sheet total (assets)   5,362 4,187 4,224 5,462 10,437 6,521 0.0 0.0   Net Debt   1,434 1,815 1,824 -1,245 -6,112 -1,192 495 495     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 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   19,031 21,945 21,597 22,074 12,490 20,378 0.0 0.0   Gross profit growth   -4.1% 15.3% -1.6% 2.2% -43.4% 63.2% -100.0% 0.0%   Employees   44 49 47 45 41 39 0 0   Employee growth %   -63.9% 11.4% -4.1% -4.3% -8.9% -4.9% -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)   5,362 4,187 4,224 5,462 10,437 6,521 0 0   Balance sheet change%   2.7% -21.9% 0.9% 29.3% 91.1% -37.5% -100.0% 0.0%   Added value   -382.7 351.3 59.3 909.0 1,088.1 1,444.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -413 -63 16 -32 32 211 -339 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 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 (%)   -2.0% 1.6% 0.3% 4.1% 8.7% 7.1% 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 %   -5.7% 29.8% 5.3% 16.6% 10.6% 15.5% 0.0% 0.0%   ROI %   -31.8% -77.5% -9.1% 25.6% 109.5% 4,188.7% 0.0% 0.0%   ROE %   -10.0% -37.8% -9.2% 10.2% 15.3% 20.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Equity ratio %   -18.3% -41.8% -44.5% -34.7% -13.9% 0.1% -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, %   -813.2% 474.0% 2,419.9% -134.6% -554.8% -79.6% 0.0% 0.0%   Gearing %   -120.5% -62.0% -54.2% -0.9% 0.0% 221.0% -100.0% 49,464.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 8.9% 10.1% 9.4% 258.6% 648.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Quick Ratio   0.8 0.6 0.6 0.8 1.0 1.3 0.0 0.0   Current Ratio   0.8 0.6 0.6 0.8 1.0 1.3 0.0 0.0   Cash and cash equivalent   11.6 47.2 14.6 1,272.4 6,111.5 1,206.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/7 2022 2022/7 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   -1,245.0 -3,016.1 -2,726.6 -967.7 206.6 1,515.7 -247.3 -247.3   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 2021/7 2022 2022/7 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -9 7 1 20 27 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 8 2 21 27 38 0 0   EBIT / employee   -9 7 1 20 27 37 0 0   Net earnings / employee   -12 -37 -8 11 30 28 0 0