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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% 8.3%   Bankruptcy risk   14.2% 11.1% 11.2% 13.9% 15.7% 14.7% 20.5% 18.0%   Credit score (0-100)   17 23 23 16 11 13 4 8   Credit rating   BB BB BB BB BB BB 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   55.8 68.5 193 253 332 108 0.0 0.0   EBITDA   -121 -193 130 181 78.7 10.3 0.0 0.0   EBIT   -138 -210 113 164 60.2 10.3 0.0 0.0   Pre-tax profit (PTP)   -139.3 -209.7 112.8 161.9 59.5 8.5 0.0 0.0   Net earnings   -108.9 -163.6 88.0 121.9 47.8 8.5 0.0 0.0   Pre-tax profit without non-rec. items   -139 -210 113 162 59.5 8.5 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   50.0 33.3 16.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -109 -272 -185 -62.6 -14.8 -6.3 -46.3 -46.3   Interest-bearing liabilities   213 382 256 103 0.7 1.0 46.3 46.3   Balance sheet total (assets)   122 153 119 67.7 140 94.0 0.0 0.0   Net Debt   199 377 236 85.3 -27.7 -23.0 46.3 46.3     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   55.8 68.5 193 253 332 108 0.0 0.0   Gross profit growth   0.0% 22.7% 182.2% 31.1% 30.9% -67.5% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   122 153 119 68 140 94 0 0   Balance sheet change%   0.0% 25.1% -22.5% -43.0% 107.5% -33.1% -100.0% 0.0%   Added value   -138.0 -209.5 113.0 164.0 60.2 10.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 -33 -33 -33 -19 0 0 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 3.0 4.0 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 (%)   -247.4% -305.9% 58.5% 64.7% 18.2% 9.5% 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 %   -59.7% -63.8% 31.0% 75.7% 42.2% 8.1% 0.0% 0.0%   ROI %   -64.8% -70.5% 35.5% 91.3% 115.7% 1,181.1% 0.0% 0.0%   ROE %   -89.0% -118.8% 64.8% 130.9% 45.9% 7.3% 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 %   -47.1% -64.0% -60.9% -48.0% -9.5% -6.2% -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, %   -163.8% -195.7% 181.8% 47.2% -35.1% -223.1% 0.0% 0.0%   Gearing %   -195.4% -140.1% -138.6% -165.2% -5.1% -15.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.1% 0.1% 1.2% 1.4% 206.1% 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   0.2 0.2 0.2 0.3 0.7 0.7 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.3 0.7 0.7 0.0 0.0   Cash and cash equivalent   14.0 4.4 20.0 18.1 28.4 24.0 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   -186.9 -333.8 -229.2 -90.6 -42.8 -34.3 -23.1 -23.1   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 -105 113 164 60 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -96 130 181 79 10 0 0   EBIT / employee   0 -105 113 164 60 10 0 0   Net earnings / employee   0 -82 88 122 48 9 0 0