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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% 1.3%   Bankruptcy risk   5.8% 3.2% 2.9% 7.4% 5.0% 5.8% 20.0% 17.7%   Credit score (0-100)   42 57 59 33 42 39 1 1   Credit rating   BBB BBB BBB 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 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,256 1,720 1,488 972 1,085 791 0.0 0.0   EBITDA   -266 188 211 -163 164 -29.5 0.0 0.0   EBIT   -278 169 188 -180 150 -47.1 0.0 0.0   Pre-tax profit (PTP)   -279.8 168.8 191.9 -178.2 150.4 -42.7 0.0 0.0   Net earnings   -219.0 131.6 153.3 -139.1 116.2 -33.3 0.0 0.0   Pre-tax profit without non-rec. items   -280 169 192 -178 150 -42.7 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   25.6 62.6 67.7 50.7 36.3 49.0 0.0 0.0   Shareholders equity total   234 365 419 279 396 362 101 101   Interest-bearing liabilities   57.4 0.0 0.0 0.0 84.3 0.0 0.0 0.0   Balance sheet total (assets)   728 915 811 793 829 820 101 101   Net Debt   -115 -202 -302 -319 84.3 -191 -101 -101     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   1,256 1,720 1,488 972 1,085 791 0.0 0.0   Gross profit growth   -41.5% 36.9% -13.5% -34.7% 11.7% -27.2% -100.0% 0.0%   Employees   3 4 4 4 0 2 0 0   Employee growth %   -25.0% 33.3% 0.0% 0.0% -100.0% 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)   728 915 811 793 829 820 101 101   Balance sheet change%   -44.1% 25.7% -11.4% -2.2% 4.6% -1.1% -87.6% 0.0%   Added value   -278.3 169.1 188.5 -179.7 149.8 -47.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 18 -18 -34 -29 -5 -49 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 -1.0 1.0 -1.0 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 (%)   -22.2% 9.8% 12.7% -18.5% 13.8% -6.0% 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 %   -27.3% 20.8% 22.3% -22.0% 19.1% -4.8% 0.0% 0.0%   ROI %   -62.8% 52.1% 49.1% -50.5% 40.7% -9.3% 0.0% 0.0%   ROE %   -63.8% 44.0% 39.1% -39.9% 34.4% -8.8% 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 %   32.1% 39.9% 51.6% 35.2% 47.7% 44.2% 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, %   43.1% -107.1% -143.0% 195.7% 51.3% 649.5% 0.0% 0.0%   Gearing %   24.6% 0.0% 0.0% 0.0% 21.3% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 7.3% 0.0% 0.0% 9.9% 8.2% 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   1.1 1.3 1.5 1.2 1.6 1.4 0.0 0.0   Current Ratio   1.3 1.5 1.8 1.4 1.8 1.7 0.0 0.0   Cash and cash equivalent   172.1 201.6 302.2 318.5 0.0 191.5 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   162.9 257.6 305.8 183.7 344.4 298.3 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   -93 42 47 -45 0 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -89 47 53 -41 0 -15 0 0   EBIT / employee   -93 42 47 -45 0 -24 0 0   Net earnings / employee   -73 33 38 -35 0 -17 0 0