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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% 2.7%   Bankruptcy risk   9.2% 23.2% 13.0% 11.8% 8.5% 12.3% 18.6% 16.1%   Credit score (0-100)   29 4 19 20 28 18 6 12   Credit rating   BB B BB BB BB BB B BB   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   240 -69.6 212 188 334 209 0.0 0.0   EBITDA   92.4 -158 163 -6.0 67.5 20.0 0.0 0.0   EBIT   68.0 -182 119 -52.1 48.8 11.7 0.0 0.0   Pre-tax profit (PTP)   68.0 -182.3 116.5 -54.9 43.5 10.5 0.0 0.0   Net earnings   46.3 -182.3 116.5 -54.9 43.5 10.5 0.0 0.0   Pre-tax profit without non-rec. items   68.0 -182 117 -54.9 43.5 10.5 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   80.3 60.2 148 211 89.0 126 0.0 0.0   Shareholders equity total   2.3 -180 -63.4 -118 -74.8 -64.3 -114 -114   Interest-bearing liabilities   5.1 162 139 146 0.0 0.0 119 119   Balance sheet total (assets)   406 120 405 335 707 628 4.3 4.3   Net Debt   -275 162 97.7 146 -532 -360 119 119     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   240 -69.6 212 188 334 209 0.0 0.0   Gross profit growth   240.2% 0.0% 0.0% -11.6% 77.9% -37.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   406 120 405 335 707 628 4 4   Balance sheet change%   11.2% -70.3% 236.3% -17.2% 110.6% -11.1% -99.3% 0.0%   Added value   68.0 -182.1 119.2 -52.1 48.8 11.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -49 39 12 -145 24 -126 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 1.0 -1.0 1.0 2.0 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 (%)   28.3% 261.6% 56.1% -27.8% 14.6% 5.6% 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 %   16.7% -51.6% 31.0% -11.3% 7.9% 1.6% 0.0% 0.0%   ROI %   292.8% -214.9% 79.0% -36.6% 67.0% 0.0% 0.0% 0.0%   ROE %   25.2% -297.1% 44.4% -14.8% 8.4% 1.6% 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 %   0.6% -59.9% -13.5% -26.1% -9.6% -9.3% -96.4% -96.4%   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, %   -297.9% -102.8% 59.8% -2,443.5% -788.3% -1,794.0% 0.0% 0.0%   Gearing %   221.5% -90.1% -219.7% -123.0% 0.0% 0.0% -103.8% -103.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 1.7% 1.9% 7.3% 0.0% 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   0.7 0.2 0.7 0.3 0.8 0.7 0.0 0.0   Current Ratio   0.7 0.2 0.7 0.3 0.8 0.7 0.0 0.0   Cash and cash equivalent   280.3 0.0 41.8 0.0 531.8 359.5 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   -103.9 -163.3 -95.4 -240.2 -172.5 -194.4 -59.3 -59.3   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 2021/12 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 0 0 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 20 0 0   EBIT / employee   0 0 0 0 0 12 0 0   Net earnings / employee   0 0 0 0 0 11 0 0