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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% 2.1%   Bankruptcy risk   12.9% 19.9% 15.2% 10.4% 12.4% 13.0% 20.3% 17.1%   Credit score (0-100)   20 6 14 23 18 17 4 10   Credit rating   BB B BB BB 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   54,734 44,744 -57.5 -17.9 -66.8 -13.1 0.0 0.0   EBITDA   197 109 -18.4 -17.9 -66.8 -13.1 0.0 0.0   EBIT   197 109 -18.4 -17.9 -66.8 -13.1 0.0 0.0   Pre-tax profit (PTP)   229.6 39.9 7.9 -73.4 -35.0 138.9 0.0 0.0   Net earnings   172.7 -413.7 7.9 -73.4 -35.0 138.9 0.0 0.0   Pre-tax profit without non-rec. items   230 39.9 7.9 -73.4 -35.0 139 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,505 -1,919 -1,911 -1,984 -2,019 -1,880 -1,960 -1,960   Interest-bearing liabilities   677 0.0 111 115 160 220 1,960 1,960   Balance sheet total (assets)   4,276 787 41.1 32.9 40.7 52.7 0.0 0.0   Net Debt   146 -62.8 79.2 90.6 159 219 1,960 1,960     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   54,734 44,744 -57.5 -17.9 -66.8 -13.1 0.0 0.0   Gross profit growth   -3.0% -18.3% 0.0% 68.9% -272.9% 80.4% 0.0% 0.0%   Employees   88 75 1 1 1 1 0 0   Employee growth %   1.1% -14.8% -98.7% 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)   4,276 787 41 33 41 53 0 0   Balance sheet change%   5.0% -81.6% -94.8% -19.9% 23.5% 29.5% -100.0% 0.0%   Added value   197.5 108.9 -18.4 -17.9 -66.8 -13.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 -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 (%)   0.4% 0.2% 32.0% 100.0% 100.0% 100.0% 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 %   4.1% 2.6% 0.4% -0.9% -1.7% 7.0% 0.0% 0.0%   ROI %   61.5% 32.2% 16.3% -15.8% -25.5% 73.2% 0.0% 0.0%   ROE %   4.1% -16.3% 1.9% -198.4% -95.2% 297.6% 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 %   -26.0% -70.9% -97.9% -98.4% -98.0% -97.3% -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, %   73.9% -57.7% -430.4% -506.3% -238.3% -1,672.9% 0.0% 0.0%   Gearing %   -45.0% 0.0% -5.8% -5.8% -7.9% -11.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 20.4% 2.1% 49.1% 0.0% 0.0% 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   0.7 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.7 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   530.9 62.8 32.3 24.3 1.0 0.7 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   -1,505.1 -1,918.8 -1,910.8 -1,984.3 -2,019.3 -1,880.4 -980.2 -980.2   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   2 1 -18 -18 -67 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 1 -18 -18 -67 -13 0 0   EBIT / employee   2 1 -18 -18 -67 -13 0 0   Net earnings / employee   2 -6 8 -73 -35 139 0 0