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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% 1.5%   Bankruptcy risk   7.5% 9.6% 16.8% 17.9% 9.0% 7.0% 20.4% 20.4%   Credit score (0-100)   35 27 11 8 26 33 4 5   Credit rating   BB BB BB B BB 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   707 1,119 1,228 1,298 1,908 3,063 0.0 0.0   EBITDA   116 86.0 -287 -371 186 561 0.0 0.0   EBIT   32.2 47.0 -326 -407 148 552 0.0 0.0   Pre-tax profit (PTP)   -1.8 18.0 -361.0 -443.0 115.1 532.6 0.0 0.0   Net earnings   -1.4 9.0 -310.0 -345.0 126.4 427.1 0.0 0.0   Pre-tax profit without non-rec. items   -1.8 18.0 -361 -443 115 533 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   410 188 152 93.0 75.9 176 0.0 0.0   Shareholders equity total   83.3 92.0 -217 -562 -436 -8.7 -88.7 -88.7   Interest-bearing liabilities   179 165 606 710 753 281 88.7 88.7   Balance sheet total (assets)   775 858 1,665 1,540 1,230 1,316 0.0 0.0   Net Debt   179 23.0 333 599 227 -114 88.7 88.7     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   707 1,119 1,228 1,298 1,908 3,063 0.0 0.0   Gross profit growth   -12.2% 58.3% 9.7% 5.7% 47.0% 60.6% -100.0% 0.0%   Employees   3 0 4 4 3 5 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -25.0% 66.7% -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)   775 858 1,665 1,540 1,230 1,316 0 0   Balance sheet change%   18.4% 10.6% 94.1% -7.5% -20.1% 7.0% -100.0% 0.0%   Added value   32.2 47.0 -326.0 -407.0 148.1 552.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -261 -75 -95 -55 91 -176 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 -1.0 -2.0 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 (%)   4.6% 4.2% -26.5% -31.4% 7.8% 18.0% 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 %   4.5% 5.8% -23.7% -20.4% 7.9% 37.3% 0.0% 0.0%   ROI %   11.2% 14.8% -69.1% -52.5% 18.2% 104.0% 0.0% 0.0%   ROE %   -0.4% 10.3% -35.3% -21.5% 9.1% 33.5% 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 %   10.7% 12.7% -11.5% -26.7% -26.2% -0.7% -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, %   154.2% 26.7% -116.0% -161.5% 122.5% -20.3% 0.0% 0.0%   Gearing %   214.5% 179.3% -279.3% -126.3% -172.8% -3,219.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.4% 16.9% 9.3% 5.5% 4.6% 4.8% 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   0.4 0.7 0.7 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.6 0.8 0.8 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 142.0 273.0 111.0 526.0 394.9 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   -249.8 -137.0 -332.0 -540.0 -536.3 -205.2 -44.4 -44.4   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   11 0 -82 -102 49 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 0 -72 -93 62 112 0 0   EBIT / employee   11 0 -82 -102 49 110 0 0   Net earnings / employee   -0 0 -78 -86 42 85 0 0