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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% 3.9%   Bankruptcy risk   8.8% 12.8% 20.1% 23.3% 29.0% 18.3% 15.3% 14.4%   Credit score (0-100)   30 19 6 3 1 7 12 3   Credit rating   B B C C C B 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   1,174 3,458 95 0 0 0 0 0   Gross profit   937 2,007 -16.8 -1.4 -1.3 -0.3 0.0 0.0   EBITDA   179 -68.7 -35.6 6.6 -1.3 -0.3 0.0 0.0   EBIT   179 -74.0 -35.9 2.6 -1.3 -0.3 0.0 0.0   Pre-tax profit (PTP)   178.5 -74.8 -38.7 1.4 1.0 1.6 0.0 0.0   Net earnings   138.4 -59.0 -31.4 0.8 1.2 1.6 0.0 0.0   Pre-tax profit without non-rec. items   179 -74.8 -38.7 1.4 1.0 1.6 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   0.0 15.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   188 29.4 -2.0 -1.2 0.0 1.6 -48.4 -48.4   Interest-bearing liabilities   0.7 0.0 0.0 0.0 0.5 0.0 48.4 48.4   Balance sheet total (assets)   428 219 26.6 0.1 0.5 1.6 0.0 0.0   Net Debt   -74.6 -89.4 0.0 -0.1 0.3 -0.0 48.4 48.4     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   1,174 3,458 95 0 0 0 0 0   Net sales growth   0.0% 194.6% -97.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   937 2,007 -16.8 -1.4 -1.3 -0.3 0.0 0.0   Gross profit growth   0.0% 114.2% 0.0% 91.5% 6.5% 74.8% 0.0% 0.0%   Employees   7 6 0 0 0 0 0 0   Employee growth %   0.0% -14.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   428 219 27 0 0 2 0 0   Balance sheet change%   0.0% -48.8% -87.9% -99.7% 533.8% 225.8% -100.0% 0.0%   Added value   179.0 -74.0 -35.9 2.6 -1.3 -0.3 0.0 0.0   Added value %   15.3% -2.1% -37.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 10 -16 -4 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 %   15.3% -2.0% -37.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   15.3% -2.1% -37.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.1% -3.7% 213.3% -179.3% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   11.8% -1.7% -33.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.8% -1.6% -32.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.2% -2.2% -40.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   41.8% -22.4% -26.8% 28.7% 106.7% 153.8% 0.0% 0.0%   ROI %   77.2% -55.4% -225.9% 20,941.5% 390.2% 153.8% 0.0% 0.0%   ROE %   73.5% -54.2% -112.2% 6.1% 431.9% 153.0% 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 %   44.0% 13.4% -7.1% -94.1% 0.0% 100.0% -100.0% -100.0%   Relative indebtedness %   16.8% 5.5% 30.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10.4% 2.9% 30.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -41.7% 130.1% -0.1% -1.2% -24.7% 0.3% 0.0% 0.0%   Gearing %   0.4% 0.0% -2.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   144.2% 692.7% 26,756.1% 14,239.0% 0.0% 3.3% 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   2.2 1.1 0.9 0.1 1.0 0.0 0.0 0.0   Current Ratio   2.2 1.1 0.9 0.1 1.0 0.0 0.0 0.0   Cash and cash equivalent   75.3 89.4 0.0 0.1 0.2 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)   48.5 2.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   67.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   36.5% 5.9% 28.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   231.1 13.7 -2.0 -1.2 0.0 1.6 -24.2 -24.2   Net working capital %   19.7% 0.4% -2.1% 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   168 576 0 0 0 0 0 0   Added value / employee   26 -12 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -11 0 0 0 0 0 0   EBIT / employee   26 -12 0 0 0 0 0 0   Net earnings / employee   20 -10 0 0 0 0 0 0