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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% 6.1%   Bankruptcy risk   5.9% 5.9% 12.6% 6.4% 6.5% 4.1% 18.6% 14.9%   Credit score (0-100)   41 41 20 37 35 49 6 14   Credit rating   BBB BBB BB BBB BBB 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   619 357 -200 167 618 429 0.0 0.0   EBITDA   88.3 -27.5 -313 -43.0 444 203 0.0 0.0   EBIT   -171 -266 -525 -70.6 416 191 0.0 0.0   Pre-tax profit (PTP)   -209.7 -280.8 -543.1 -93.1 395.5 185.8 0.0 0.0   Net earnings   -164.0 -220.0 -483.3 -41.4 320.7 157.2 0.0 0.0   Pre-tax profit without non-rec. items   -210 -281 -543 -93.1 396 186 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   273 198 106 78.7 51.1 224 0.0 0.0   Shareholders equity total   594 374 -109 -150 170 328 278 278   Interest-bearing liabilities   111 221 580 619 442 135 0.0 0.0   Balance sheet total (assets)   1,071 775 562 615 980 690 278 278   Net Debt   106 221 580 619 442 -51.3 -278 -278     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   619 357 -200 167 618 429 0.0 0.0   Gross profit growth   -50.1% -42.3% 0.0% 0.0% 270.6% -30.6% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   1,071 775 562 615 980 690 278 278   Balance sheet change%   -42.3% -27.7% -27.5% 9.5% 59.3% -29.6% -59.8% 0.0%   Added value   -171.1 -266.0 -524.9 -70.6 416.1 190.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -504 -433 -423 -55 -55 160 -224 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 -3.0 -4.0 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 (%)   -27.7% -74.5% 263.0% -42.4% 67.4% 44.4% 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 %   -11.7% -28.8% -72.6% -9.8% 47.7% 22.8% 0.0% 0.0%   ROI %   -16.6% -38.9% -88.2% -11.8% 67.6% 35.3% 0.0% 0.0%   ROE %   -24.2% -45.4% -103.3% -7.0% 81.7% 63.1% 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 %   55.5% 48.3% -16.2% -19.6% 17.4% 47.5% 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, %   120.0% -802.9% -185.0% -1,440.6% 99.5% -25.2% 0.0% 0.0%   Gearing %   18.7% 59.1% -532.3% -412.1% 259.1% 41.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 8.9% 4.6% 3.8% 3.9% 1.6% 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   1.3 1.2 0.6 0.7 1.1 1.3 0.0 0.0   Current Ratio   1.3 1.2 0.7 0.7 1.1 1.3 0.0 0.0   Cash and cash equivalent   5.2 0.0 0.0 0.0 0.0 185.8 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   131.1 71.7 -215.2 -229.0 119.4 108.0 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   -86 -266 -525 -71 416 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -28 -313 -43 444 203 0 0   EBIT / employee   -86 -266 -525 -71 416 191 0 0   Net earnings / employee   -82 -220 -483 -41 321 157 0 0