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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% 3.3%   Bankruptcy risk   5.8% 5.6% 17.9% 6.3% 7.2% 7.6% 20.4% 18.0%   Credit score (0-100)   42 42 9 37 32 31 4 8   Credit rating   BBB BBB B BBB BBB BB 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 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   354 1,133 575 753 883 1,072 0.0 0.0   EBITDA   -453 -123 -550 81.5 110 99.5 0.0 0.0   EBIT   -471 -162 -610 21.8 49.0 22.4 0.0 0.0   Pre-tax profit (PTP)   -484.3 -175.6 -618.3 12.8 30.5 16.3 0.0 0.0   Net earnings   -338.2 -321.6 -618.3 12.8 30.5 16.3 0.0 0.0   Pre-tax profit without non-rec. items   -484 -176 -618 12.8 30.5 16.3 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   0.0 259 200 140 166 88.5 0.0 0.0   Shareholders equity total   1,015 693 75.1 87.9 118 135 -365 -365   Interest-bearing liabilities   0.0 0.0 0.0 1,119 1,170 977 365 365   Balance sheet total (assets)   2,110 2,063 1,838 2,390 2,738 2,448 0.0 0.0   Net Debt   -1,124 -888 -704 56.8 292 281 365 365     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   354 1,133 575 753 883 1,072 0.0 0.0   Gross profit growth   103.1% 219.7% -49.3% 31.0% 17.2% 21.4% -100.0% 0.0%   Employees   2 3 3 2 4 3 0 0   Employee growth %   100.0% 50.0% 0.0% -33.3% 100.0% -25.0% -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)   2,110 2,063 1,838 2,390 2,738 2,448 0 0   Balance sheet change%   180.8% -2.2% -10.9% 30.0% 14.6% -10.6% -100.0% 0.0%   Added value   -470.8 -162.2 -609.9 21.8 49.0 22.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 170 -119 -119 -35 -154 -88 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 -3.0 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 (%)   -132.9% -14.3% -106.1% 2.9% 5.6% 2.1% 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 %   -31.3% -7.8% -31.3% 1.4% 2.0% 1.2% 0.0% 0.0%   ROI %   -92.8% -19.0% -158.7% 4.6% 4.0% 2.7% 0.0% 0.0%   ROE %   -38.3% -37.7% -160.9% 15.7% 29.6% 12.9% 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 %   48.1% 33.6% 4.1% 3.7% 4.3% 5.5% -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, %   248.2% 722.4% 127.9% 69.6% 264.9% 282.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1,273.0% 988.7% 725.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.0% 1.7% 1.5% 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   1.5 0.8 0.5 0.6 0.5 0.4 0.0 0.0   Current Ratio   1.9 1.3 0.9 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   1,124.0 887.8 703.7 1,061.9 878.6 695.6 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   964.7 434.0 -124.5 -52.0 -160.8 -67.5 -182.7 -182.7   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   -235 -54 -203 11 12 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -226 -41 -183 41 28 33 0 0   EBIT / employee   -235 -54 -203 11 12 7 0 0   Net earnings / employee   -169 -107 -206 6 8 5 0 0