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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% 2.2%   Bankruptcy risk   8.1% 7.7% 6.2% 7.0% 9.6% 7.1% 20.5% 16.5%   Credit score (0-100)   32 33 39 34 24 33 1 1   Credit rating   BB BB BBB BBB BB BBB 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   5,807 10,999 11,190 12,337 11,520 11,780 0.0 0.0   EBITDA   741 592 70.4 904 -573 89.8 0.0 0.0   EBIT   641 313 -206 601 -892 -172 0.0 0.0   Pre-tax profit (PTP)   564.4 227.9 -306.0 506.8 -970.2 -394.3 0.0 0.0   Net earnings   402.5 141.0 -271.3 348.7 -788.2 -363.4 0.0 0.0   Pre-tax profit without non-rec. items   564 228 -306 507 -970 -394 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   1,129 851 892 677 438 257 0.0 0.0   Shareholders equity total   1,113 1,254 983 1,331 543 180 54.7 54.7   Interest-bearing liabilities   46.2 1,347 1,636 786 1,138 1,681 0.0 0.0   Balance sheet total (assets)   9,237 8,917 8,812 10,571 8,240 8,206 54.7 54.7   Net Debt   -699 1,347 1,635 785 1,137 1,680 -54.7 -54.7     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   5,807 10,999 11,190 12,337 11,520 11,780 0.0 0.0   Gross profit growth   58,581.3% 89.4% 1.7% 10.3% -6.6% 2.3% -100.0% 0.0%   Employees   0 21 21 18 21 21 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% 16.7% 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)   9,237 8,917 8,812 10,571 8,240 8,206 55 55   Balance sheet change%   189,523.2% -3.5% -1.2% 20.0% -22.1% -0.4% -99.3% 0.0%   Added value   641.0 313.5 -206.4 601.1 -892.1 -171.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,029 -557 -236 -519 -557 -443 -257 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   11.0% 2.9% -1.8% 4.9% -7.7% -1.5% 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 %   13.9% 3.5% -2.0% 5.9% -9.5% -2.1% 0.0% 0.0%   ROI %   110.5% 16.7% -6.6% 23.7% -46.3% -9.6% 0.0% 0.0%   ROE %   72.3% 11.9% -24.3% 30.1% -84.1% -100.6% 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 %   12.3% 15.2% 11.5% 12.6% 6.6% 2.2% 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, %   -94.4% 227.4% 2,322.8% 86.8% -198.3% 1,871.8% 0.0% 0.0%   Gearing %   4.2% 107.5% 166.5% 59.0% 209.6% 935.7% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   325.9% 12.3% 8.8% 5.2% 8.2% 15.9% 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   1.0 1.1 1.0 1.1 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   745.6 0.8 0.8 0.8 0.8 0.8 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   -71.3 199.0 -72.6 481.0 -75.0 -355.0 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   0 15 -10 33 -42 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 28 3 50 -27 4 0 0   EBIT / employee   0 15 -10 33 -42 -8 0 0   Net earnings / employee   0 7 -13 19 -38 -17 0 0