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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9%   Bankruptcy risk   2.0% 3.1% 1.4% 12.3% 36.4% 33.4% 20.5% 17.2%   Credit score (0-100)   70 58 79 19 0 0 4 9   Credit rating   A BBB A BB C C B BB   Credit limit (kDKK)   0.2 0.0 14.3 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 2022/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   911 1,264 1,002 -623 -1,044 -37.9 0.0 0.0   EBITDA   763 773 959 -654 -1,044 -107 0.0 0.0   EBIT   588 515 948 -663 -1,052 -107 0.0 0.0   Pre-tax profit (PTP)   775.0 -170.0 615.0 -603.0 -1,062.0 216.7 0.0 0.0   Net earnings   662.0 -152.0 514.0 -572.0 -1,080.0 207.4 0.0 0.0   Pre-tax profit without non-rec. items   775 -170 615 -603 -1,062 217 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 2022/6 2023e N/A 2024e N/A Tangible assets total   1,285 499 486 474 462 0.0 0.0 0.0   Shareholders equity total   1,203 1,051 1,641 717 -363 -8.9 -509 -509   Interest-bearing liabilities   1,256 190 288 32.0 12.0 12.9 509 509   Balance sheet total (assets)   2,779 2,038 1,999 749 638 11.5 0.0 0.0   Net Debt   1,253 190 286 10.0 2.0 11.5 509 509     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 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   911 1,264 1,002 -623 -1,044 -37.9 0.0 0.0   Gross profit growth   72.9% 38.7% -20.7% 0.0% -67.6% 96.4% 0.0% 0.0%   Employees   0 0 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,779 2,038 1,999 749 638 12 0 0   Balance sheet change%   12.6% -26.7% -1.9% -62.5% -14.8% -98.2% -100.0% 0.0%   Added value   588.0 515.0 948.0 -663.0 -1,052.0 -107.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   347 -1,044 -24 -21 -20 -462 0 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 4.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 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 (%)   64.5% 40.7% 94.6% 106.4% 100.8% 283.0% 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 %   33.8% 13.6% 35.1% -41.7% -112.3% 42.8% 0.0% 0.0%   ROI %   38.6% 17.6% 44.7% -42.8% -271.4% 1,018.2% 0.0% 0.0%   ROE %   76.4% -13.5% 38.2% -48.5% -159.4% 63.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Equity ratio %   43.3% 51.6% 82.1% 95.7% -36.3% -43.6% -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, %   164.2% 24.6% 29.8% -1.5% -0.2% -10.8% 0.0% 0.0%   Gearing %   104.4% 18.1% 17.6% 4.5% -3.3% -145.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 68.7% 39.3% 18.8% 22.7% 15.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Quick Ratio   0.3 0.6 2.7 0.0 0.2 0.6 0.0 0.0   Current Ratio   0.8 1.0 3.9 0.0 0.2 0.6 0.0 0.0   Cash and cash equivalent   3.0 0.0 2.0 22.0 10.0 1.4 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 2022/6 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   -148.0 -35.0 827.0 238.0 -807.0 -8.9 -254.5 -254.5   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 2022/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 948 -663 0 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 959 -654 0 -107 0 0   EBIT / employee   0 0 948 -663 0 -107 0 0   Net earnings / employee   0 0 514 -572 0 207 0 0