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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% 1.3%   Bankruptcy risk   12.0% 11.9% 1.0% 1.5% 0.6% 0.5% 8.4% 8.1%   Credit score (0-100)   22 21 87 76 96 98 28 30   Credit rating   BB BB A A AA AA BB BB   Credit limit (kDKK)   -0.0 -0.0 1,175.4 79.4 2,279.7 2,424.7 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   -89.8 -20.0 3,221 7,731 10,844 11,895 0.0 0.0   EBITDA   -89.8 -20.0 592 53.7 2,546 1,974 0.0 0.0   EBIT   -89.8 -20.0 352 -956 1,751 1,234 0.0 0.0   Pre-tax profit (PTP)   -89.4 -64.9 280.2 -1,176.4 1,518.0 978.0 0.0 0.0   Net earnings   -70.2 -50.7 215.6 -935.1 1,174.0 734.1 0.0 0.0   Pre-tax profit without non-rec. items   -89.4 -64.9 280 -1,176 1,518 978 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 0.0 28,190 28,566 28,180 27,947 0.0 0.0   Shareholders equity total   -443 -494 20,666 19,731 20,905 21,639 11,039 11,039   Interest-bearing liabilities   1,113 1,132 8,852 8,738 6,647 10,334 0.0 0.0   Balance sheet total (assets)   687 656 31,362 30,474 29,505 34,914 11,039 11,039   Net Debt   1,085 1,131 8,808 8,718 6,504 10,315 -11,039 -11,039     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   -89.8 -20.0 3,221 7,731 10,844 11,895 0.0 0.0   Gross profit growth   26.0% 77.7% 0.0% 140.0% 40.3% 9.7% -100.0% 0.0%   Employees   0 0 6 21 20 22 0 0   Employee growth %   0.0% 0.0% 0.0% 250.0% -4.8% 10.0% -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)   687 656 31,362 30,474 29,505 34,914 11,039 11,039   Balance sheet change%   -32.1% -4.7% 4,684.4% -2.8% -3.2% 18.3% -68.4% 0.0%   Added value   -89.8 -20.0 352.1 -955.9 1,751.3 1,233.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 27,951 -634 -1,181 -974 -27,947 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 (%)   100.0% 100.0% 10.9% -12.4% 16.1% 10.4% 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 %   -6.9% -1.7% 2.2% -3.1% 5.8% 4.2% 0.0% 0.0%   ROI %   -15.7% -1.7% 2.3% -3.2% 6.2% 4.5% 0.0% 0.0%   ROE %   -8.3% -7.5% 2.0% -4.6% 5.8% 3.5% 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 %   -39.2% -43.0% 66.2% 65.1% 71.2% 63.1% 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, %   -1,208.3% -5,657.5% 1,488.5% 16,232.3% 255.5% 522.5% 0.0% 0.0%   Gearing %   -251.2% -229.2% 42.8% 44.3% 31.8% 47.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 4.1% 1.5% 2.6% 3.0% 4.4% 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   0.6 0.6 0.9 0.5 0.5 2.7 0.0 0.0   Current Ratio   0.6 0.6 0.9 0.5 0.5 2.2 0.0 0.0   Cash and cash equivalent   27.4 0.3 43.6 20.4 143.5 19.1 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   -443.1 -493.7 -259.2 -2,085.9 -1,373.8 3,776.5 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 59 -46 88 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 99 3 127 90 0 0   EBIT / employee   0 0 59 -46 88 56 0 0   Net earnings / employee   0 0 36 -45 59 33 0 0