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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% 1.8%   Bankruptcy risk   5.3% 9.5% 8.7% 17.6% 10.2% 16.7% 20.3% 17.2%   Credit score (0-100)   44 27 30 9 23 10 4 10   Credit rating   BBB BB BB B BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   539 147 222 -57.0 174 -98.2 0.0 0.0   EBITDA   323 -91.9 -50.5 6.8 174 -98.2 0.0 0.0   EBIT   298 -102 -56.5 6.8 173 -104 0.0 0.0   Pre-tax profit (PTP)   293.8 -104.6 -60.5 1.9 167.5 -107.7 0.0 0.0   Net earnings   261.3 -77.4 -87.7 1.9 167.5 -107.7 0.0 0.0   Pre-tax profit without non-rec. items   294 -105 -60.5 1.9 168 -108 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   15.8 6.0 0.0 0.0 39.0 0.0 0.0 0.0   Shareholders equity total   267 54.9 -32.8 -30.9 137 28.9 -51.1 -51.1   Interest-bearing liabilities   136 129 136 163 139 103 51.1 51.1   Balance sheet total (assets)   762 275 154 158 799 166 0.0 0.0   Net Debt   -559 2.3 44.3 88.2 59.6 -10.7 51.1 51.1     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   539 147 222 -57.0 174 -98.2 0.0 0.0   Gross profit growth   129.5% -72.7% 51.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   762 275 154 158 799 166 0 0   Balance sheet change%   197.8% -63.9% -43.9% 2.8% 404.1% -79.2% -100.0% 0.0%   Added value   297.7 -101.7 -56.5 6.8 172.9 -103.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -20 -12 0 38 -44 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 -1.0 -2.0 1.0 2.0 -1.0 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 (%)   55.2% -69.2% -25.4% -11.9% 99.4% 105.4% 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 %   58.7% -19.5% -24.5% 3.6% 35.0% -21.4% 0.0% 0.0%   ROI %   103.9% -34.4% -35.4% 4.6% 78.9% -50.7% 0.0% 0.0%   ROE %   191.2% -48.0% -83.9% 1.2% 113.6% -130.1% 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 %   37.5% 20.0% -17.6% -16.3% 17.1% 17.4% -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, %   -172.7% -2.5% -87.6% 1,294.8% 34.3% 10.9% 0.0% 0.0%   Gearing %   50.9% 235.1% -413.3% -526.8% 102.0% 355.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.8% 3.0% 3.3% 3.7% 3.6% 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   1.6 1.2 0.8 0.8 1.1 1.0 0.0 0.0   Current Ratio   1.5 1.2 0.8 0.8 1.1 1.1 0.0 0.0   Cash and cash equivalent   694.4 126.6 91.3 74.8 79.7 113.5 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   240.2 37.6 -44.1 -42.2 86.4 17.7 -25.5 -25.5   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 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   298 -102 -57 7 173 -104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   323 -92 -51 7 174 -98 0 0   EBIT / employee   298 -102 -57 7 173 -104 0 0   Net earnings / employee   261 -77 -88 2 168 -108 0 0