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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% 3.1%   Bankruptcy risk   7.8% 8.6% 2.4% 3.0% 1.9% 2.1% 21.6% 18.1%   Credit score (0-100)   33 30 64 57 69 66 1 1   Credit rating   BB BB BBB BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 0.1 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   1,238 950 2,147 1,371 1,764 1,621 0.0 0.0   EBITDA   71.6 -199 994 333 810 487 0.0 0.0   EBIT   -241 -535 856 201 658 379 0.0 0.0   Pre-tax profit (PTP)   -428.3 -595.2 836.8 212.9 668.1 389.2 0.0 0.0   Net earnings   -333.5 -463.8 653.0 166.3 521.3 303.7 0.0 0.0   Pre-tax profit without non-rec. items   -428 -595 837 213 668 389 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   773 475 337 205 194 86.2 0.0 0.0   Shareholders equity total   101 157 810 977 698 502 11.6 11.6   Interest-bearing liabilities   1,537 1,366 415 0.0 0.0 886 0.0 0.0   Balance sheet total (assets)   2,346 2,008 1,869 1,575 1,492 1,663 11.6 11.6   Net Debt   1,532 1,354 398 -3.1 -12.0 877 -11.6 -11.6     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   1,238 950 2,147 1,371 1,764 1,621 0.0 0.0   Gross profit growth   -30.0% -23.2% 126.1% -36.2% 28.6% -8.1% -100.0% 0.0%   Employees   3 4 4 3 3 4 0 0   Employee growth %   -25.0% 33.3% 0.0% -25.0% 0.0% 33.3% -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)   2,346 2,008 1,869 1,575 1,492 1,663 12 12   Balance sheet change%   -0.8% -14.4% -6.9% -15.7% -5.2% 11.4% -99.3% 0.0%   Added value   -241.0 -535.2 856.5 201.2 657.6 379.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -635 -275 -263 -164 -215 -86 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 (%)   -19.5% -56.3% 39.9% 14.7% 37.3% 23.4% 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 %   -10.2% -24.6% 44.6% 15.0% 50.8% 38.6% 0.0% 0.0%   ROI %   -13.3% -31.0% 62.7% 23.2% 91.5% 58.4% 0.0% 0.0%   ROE %   -188.7% -359.3% 135.0% 18.6% 62.3% 50.7% 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 %   4.3% 7.8% 43.3% 62.0% 46.8% 30.2% 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, %   2,140.1% -681.1% 40.1% -0.9% -1.5% 180.2% 0.0% 0.0%   Gearing %   1,521.6% 869.4% 51.2% 0.0% 0.0% 176.6% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 4.1% 3.1% 22.2% 0.0% 49.7% 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   0.2 0.3 0.5 1.0 0.7 0.2 0.0 0.0   Current Ratio   0.8 0.8 1.5 2.4 1.6 1.4 0.0 0.0   Cash and cash equivalent   5.1 12.2 16.1 3.1 12.0 8.8 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   -385.9 -310.6 476.2 796.1 506.6 415.4 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   -80 -134 214 67 219 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 -50 248 111 270 122 0 0   EBIT / employee   -80 -134 214 67 219 95 0 0   Net earnings / employee   -111 -116 163 55 174 76 0 0