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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% 3.7%   Bankruptcy risk   6.9% 8.6% 8.7% 14.2% 6.7% 5.5% 20.4% 18.0%   Credit score (0-100)   37 30 30 15 34 41 4 8   Credit rating   BBB BB BB 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   3,303 2,701 2,375 2,343 2,640 3,143 0.0 0.0   EBITDA   503 -386 -298 461 829 889 0.0 0.0   EBIT   499 -433 -332 434 825 889 0.0 0.0   Pre-tax profit (PTP)   269.5 -645.7 -625.1 255.8 748.7 828.7 0.0 0.0   Net earnings   205.6 -645.7 -1,364.4 255.8 748.7 1,434.4 0.0 0.0   Pre-tax profit without non-rec. items   269 -646 -625 256 749 829 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   68.8 114 31.0 4.3 0.0 0.0 0.0 0.0   Shareholders equity total   -1,767 -2,412 -3,777 -1,571 -822 612 -388 -388   Interest-bearing liabilities   5,359 5,839 6,853 1,827 2,459 2,257 388 388   Balance sheet total (assets)   6,436 7,698 6,906 4,822 4,509 5,580 0.0 0.0   Net Debt   5,359 5,839 6,853 1,614 2,459 2,257 388 388     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   3,303 2,701 2,375 2,343 2,640 3,143 0.0 0.0   Gross profit growth   -3.0% -18.2% -12.1% -1.3% 12.7% 19.1% -100.0% 0.0%   Employees   6 6 5 4 3 4 0 0   Employee growth %   20.0% 0.0% -16.7% -20.0% -25.0% 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)   6,436 7,698 6,906 4,822 4,509 5,580 0 0   Balance sheet change%   2.9% 19.6% -10.3% -30.2% -6.5% 23.7% -100.0% 0.0%   Added value   499.4 -432.8 -332.3 434.0 825.0 889.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 -1 -118 -53 -9 0 0 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 1.0 2.0 3.0 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 (%)   15.1% -16.0% -14.0% 18.5% 31.3% 28.3% 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 %   6.1% -4.7% -3.2% 5.1% 14.1% 16.3% 0.0% 0.0%   ROI %   9.4% -7.7% -5.2% 9.7% 35.7% 31.4% 0.0% 0.0%   ROE %   3.2% -9.1% -18.7% 4.4% 16.0% 56.0% 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 %   9.6% -0.9% -28.0% -8.7% 5.9% 20.0% -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, %   1,064.4% -1,512.2% -2,303.4% 350.4% 296.5% 253.9% 0.0% 0.0%   Gearing %   -303.4% -242.1% -181.5% -116.3% -299.1% 368.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.8% 4.6% 4.1% 3.6% 2.6% 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 0.6 0.5 0.6 0.7 0.8 0.0 0.0   Current Ratio   1.1 1.0 0.7 0.9 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 212.8 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   501.1 -234.7 -2,692.1 -346.9 433.5 1,280.5 -193.9 -193.9   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   83 -72 -66 109 275 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 -64 -60 115 276 222 0 0   EBIT / employee   83 -72 -66 109 275 222 0 0   Net earnings / employee   34 -108 -273 64 250 359 0 0