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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% 1.9%   Bankruptcy risk   0.5% 2.2% 4.1% 3.5% 4.1% 4.0% 20.6% 17.2%   Credit score (0-100)   99 67 50 53 48 49 4 10   Credit rating   AA BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   9,773.8 0.9 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   87,701 77,401 62,529 77,793 79,869 67,045 0.0 0.0   EBITDA   30,055 13,410 -3,651 11,737 9,952 3,120 0.0 0.0   EBIT   16,818 -10,057 -35,266 -24,696 -23,526 -32,018 0.0 0.0   Pre-tax profit (PTP)   16,604.1 -10,495.5 -35,984.1 -25,184.8 -24,029.6 -32,321.4 0.0 0.0   Net earnings   12,912.0 -8,200.9 -28,076.3 -19,686.1 -19,348.5 -25,233.2 0.0 0.0   Pre-tax profit without non-rec. items   16,604 -10,496 -35,984 -25,185 -24,030 -32,321 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   1,013 910 914 970 1,232 296 0.0 0.0   Shareholders equity total   74,317 25,973 8,897 26,211 16,862 16,629 -447 -447   Interest-bearing liabilities   6,891 18,156 24,410 9,721 7,598 0.0 447 447   Balance sheet total (assets)   117,866 120,528 104,643 105,167 79,292 57,817 0.0 0.0   Net Debt   6,891 18,156 24,410 9,721 7,598 0.0 447 447     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   87,701 77,401 62,529 77,793 79,869 67,045 0.0 0.0   Gross profit growth   -5.1% -11.7% -19.2% 24.4% 2.7% -16.1% -100.0% 0.0%   Employees   0 0 0 107 109 93 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 1.9% -14.7% -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)   117,866 120,528 104,643 105,167 79,292 57,817 0 0   Balance sheet change%   27.0% 2.3% -13.2% 0.5% -24.6% -27.1% -100.0% 0.0%   Added value   16,818.4 -10,057.4 -35,266.2 -24,696.0 -23,526.2 -32,018.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16,141 -13,345 -47,762 -62,336 -49,503 -59,040 -22,027 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 2021/12 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 (%)   19.2% -13.0% -56.4% -31.7% -29.5% -47.8% 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 %   16.0% -8.4% -31.2% -23.5% -25.5% -46.7% 0.0% 0.0%   ROI %   19.0% -12.7% -70.0% -54.7% -65.6% -150.4% 0.0% 0.0%   ROE %   19.0% -16.4% -161.0% -112.1% -89.8% -150.7% 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 %   64.1% 36.1% 15.6% 42.6% 44.9% 68.1% -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, %   22.9% 135.4% -668.5% 82.8% 76.3% 0.0% 0.0% 0.0%   Gearing %   9.3% 69.9% 274.4% 37.1% 45.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 3.5% 3.8% 2.9% 5.8% 8.9% 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 0.5 0.4 1.6 1.6 4.4 0.0 0.0   Current Ratio   1.0 0.2 0.2 0.6 0.5 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   243.1 -66,733.1 -69,872.5 -27,804.1 -29,626.7 -6,917.7 -223.7 -223.7   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   0 0 0 -231 -216 -344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 110 91 34 0 0   EBIT / employee   0 0 0 -231 -216 -344 0 0   Net earnings / employee   0 0 0 -184 -178 -271 0 0