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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% 1.0%   Bankruptcy risk   11.9% 9.0% 5.7% 2.9% 3.3% 6.7% 21.2% 17.8%   Credit score (0-100)   22 29 42 58 53 35 4 8   Credit rating   BB BB BBB BBB 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   350 877 815 953 831 924 0.0 0.0   EBITDA   -170 185 120 376 277 114 0.0 0.0   EBIT   -179 176 58.7 318 220 57.3 0.0 0.0   Pre-tax profit (PTP)   -175.6 171.4 47.8 413.5 227.1 61.2 0.0 0.0   Net earnings   -141.0 128.7 33.1 316.8 173.2 44.2 0.0 0.0   Pre-tax profit without non-rec. items   -176 171 47.8 413 227 61.2 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   8.7 285 224 167 109 52.4 0.0 0.0   Shareholders equity total   -5.8 123 156 473 346 240 15.1 15.1   Interest-bearing liabilities   70.3 69.9 187 90.8 1.8 1.9 0.0 0.0   Balance sheet total (assets)   128 490 631 912 590 458 15.1 15.1   Net Debt   16.2 69.9 152 -161 -189 1.9 -15.1 -15.1     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   350 877 815 953 831 924 0.0 0.0   Gross profit growth   -61.0% 150.4% -7.0% 16.9% -12.8% 11.2% -100.0% 0.0%   Employees   0 0 0 0 1 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)   128 490 631 912 590 458 15 15   Balance sheet change%   -78.6% 283.3% 28.7% 44.6% -35.3% -22.4% -96.7% 0.0%   Added value   -178.9 176.0 58.7 318.1 220.1 57.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 268 -123 -115 -114 -114 -52 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 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 (%)   -51.1% 20.1% 7.2% 33.4% 26.5% 6.2% 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 %   -47.6% 56.4% 10.8% 54.3% 30.4% 11.9% 0.0% 0.0%   ROI %   -114.2% 130.3% 21.8% 90.6% 49.6% 21.0% 0.0% 0.0%   ROE %   -77.7% 102.7% 23.7% 100.8% 42.3% 15.1% 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 %   -4.4% 25.1% 24.7% 51.9% 58.6% 52.4% 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, %   -9.5% 37.8% 126.3% -42.8% -68.2% 1.6% 0.0% 0.0%   Gearing %   -1,205.6% 56.9% 120.1% 19.2% 0.5% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 6.6% 9.7% 3.6% 2.1% 58.4% 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   0.9 0.6 0.8 1.4 2.0 1.9 0.0 0.0   Current Ratio   0.9 0.6 0.9 1.7 2.0 1.9 0.0 0.0   Cash and cash equivalent   54.1 0.0 35.7 251.4 190.9 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   -14.5 -155.4 -58.3 313.1 238.3 187.7 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 0 0 0 220 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 277 114 0 0   EBIT / employee   0 0 0 0 220 57 0 0   Net earnings / employee   0 0 0 0 173 44 0 0