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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% 1.5%   Bankruptcy risk   3.7% 5.9% 3.8% 6.7% 5.5% 14.8% 20.5% 20.1%   Credit score (0-100)   54 41 52 35 40 13 4 6   Credit rating   BBB BBB BBB BBB BBB 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   1,145 976 1,114 922 995 245 0.0 0.0   EBITDA   64.5 -104 77.7 -73.6 26.5 -888 0.0 0.0   EBIT   28.2 -144 37.7 -116 -1.2 -927 0.0 0.0   Pre-tax profit (PTP)   28.2 -143.8 37.7 -117.8 -7.0 -932.3 0.0 0.0   Net earnings   20.6 -112.2 28.7 -91.9 -5.6 -862.0 0.0 0.0   Pre-tax profit without non-rec. items   28.2 -144 37.7 -118 -7.0 -932 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   98.3 84.0 83.3 66.1 38.5 0.0 0.0 0.0   Shareholders equity total   533 421 450 358 352 260 83.2 83.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   881 793 766 1,061 1,199 741 83.2 83.2   Net Debt   -533 -427 -384 -660 -802 -326 -83.2 -83.2     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   1,145 976 1,114 922 995 245 0.0 0.0   Gross profit growth   3.3% -14.8% 14.2% -17.3% 7.9% -75.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   881 793 766 1,061 1,199 741 83 83   Balance sheet change%   1.1% -10.0% -3.4% 38.6% 12.9% -38.1% -88.8% 0.0%   Added value   28.2 -143.8 37.7 -115.8 -1.2 -926.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -55 -41 -59 -55 -77 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 -1.0 1.0 -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 2022/12 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 (%)   2.5% -14.7% 3.4% -12.6% -0.1% -378.0% 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 %   3.2% -17.2% 4.8% -12.7% -0.1% -95.5% 0.0% 0.0%   ROI %   5.4% -30.1% 8.7% -28.7% -0.3% -302.6% 0.0% 0.0%   ROE %   3.9% -23.5% 6.6% -22.8% -1.6% -281.5% 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 %   60.5% 53.1% 58.7% 33.7% 29.4% 35.1% 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, %   -827.1% 412.3% -494.0% 897.2% -3,028.9% 36.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.3 1.9 2.2 1.4 1.4 1.5 0.0 0.0   Current Ratio   2.3 1.9 2.2 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   533.4 427.1 383.8 660.3 801.6 326.2 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   434.9 337.1 366.4 291.7 313.7 260.2 0.0 0.0   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   14 -72 19 -58 -1 -463 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -52 39 -37 13 -444 0 0   EBIT / employee   14 -72 19 -58 -1 -463 0 0   Net earnings / employee   10 -56 14 -46 -3 -431 0 0