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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% 1.6%   Bankruptcy risk   10.7% 7.4% 8.2% 14.4% 12.4% 12.7% 17.4% 15.0%   Credit score (0-100)   25 34 31 15 18 17 8 14   Credit rating   BB BB BB BB BB BB BB 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   109 168 207 112 355 376 376 376   Gross profit   109 168 207 112 355 376 0.0 0.0   EBITDA   109 168 207 112 355 376 0.0 0.0   EBIT   109 168 207 36.1 324 344 0.0 0.0   Pre-tax profit (PTP)   35.5 102.2 148.3 -21.1 272.0 303.0 0.0 0.0   Net earnings   35.5 102.2 148.3 -21.1 272.0 303.0 0.0 0.0   Pre-tax profit without non-rec. items   35.5 102 148 -21.1 272 303 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   72.0 72.0 72.0 72.0 67.0 62.0 0.0 0.0   Shareholders equity total   -1,127 -1,025 -877 -898 -626 -323 -448 -448   Interest-bearing liabilities   1,058 871 697 755 474 238 448 448   Balance sheet total (assets)   287 153 152 138 136 130 0.0 0.0   Net Debt   1,058 871 697 755 474 238 448 448     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   109 168 207 112 355 376 376 376   Net sales growth   -57.6% 54.0% 23.5% -46.1% 218.2% 5.9% 0.0% 0.0%   Gross profit   109 168 207 112 355 376 0.0 0.0   Gross profit growth   -57.6% 54.0% 23.5% -46.1% 218.2% 5.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   287 153 152 138 136 130 0 0   Balance sheet change%   2.2% -46.6% -0.6% -9.5% -1.1% -4.8% -100.0% 0.0%   Added value   109.0 167.8 207.2 36.1 323.5 344.2 0.0 0.0   Added value %   100.0% 100.0% 100.0% 32.4% 91.0% 91.5% 0.0% 0.0%   Investments   0 0 0 -76 -37 -37 -62 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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 %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 32.4% 91.0% 91.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 32.4% 91.0% 91.5% 0.0% 0.0%   Net Earnings %   32.6% 60.9% 71.6% -18.9% 76.5% 80.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.6% 60.9% 71.6% 48.8% 85.5% 89.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   32.6% 60.9% 71.6% -18.9% 76.5% 80.5% 0.0% 0.0%   ROA %   7.7% 13.1% 18.8% 3.5% 36.0% 57.0% 0.0% 0.0%   ROI %   10.7% 17.6% 26.4% 5.0% 52.7% 97.2% 0.0% 0.0%   ROE %   12.5% 46.4% 97.0% -14.5% 198.4% 227.6% 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 %   -79.7% -87.0% -85.2% -86.7% -82.1% -71.3% -100.0% -100.0%   Relative indebtedness %   1,298.0% 702.3% 496.6% 927.3% 214.4% 120.3% 119.0% 119.0%   Relative net indebtedness %   1,298.0% 702.3% 496.6% 927.3% 214.4% 120.3% 119.0% 119.0%   Net int. bear. debt to EBITDA, %   971.4% 519.0% 336.6% 675.8% 133.3% 63.2% 0.0% 0.0%   Gearing %   -93.9% -84.9% -79.5% -84.1% -75.7% -73.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 7.0% 7.5% 7.9% 8.4% 12.1% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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)   187.5 41.4 52.9 29.0 12.4 20.3 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 %   195.5% 47.2% 37.8% 59.0% 19.5% 18.0% 0.0% 0.0%   Net working capital   -1,201.2 -1,099.1 -950.8 -969.9 -692.8 -384.8 -223.9 -223.9   Net working capital %   -1,102.5% -655.1% -458.8% -868.3% -194.9% -102.3% -59.5% -59.5%   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0