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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% 1.9%   Bankruptcy risk   3.1% 2.2% 0.7% 0.5% 0.5% 0.5% 8.6% 6.5%   Credit score (0-100)   59 68 96 99 99 99 27 37   Credit rating   BBB BBB AA AA AAA AAA BB BBB   Credit limit (kDKK)   0.0 0.4 1,842.1 1,971.5 3,171.2 2,882.2 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   18,658 24,680 27,860 27,569 38,565 30,844 0.0 0.0   EBITDA   -5,888 -3,442 4,041 2,894 10,479 4,581 0.0 0.0   EBIT   -7,246 -5,082 2,226 1,020 8,347 1,806 0.0 0.0   Pre-tax profit (PTP)   -7,239.4 -5,230.6 2,110.8 1,006.5 8,479.2 1,653.5 0.0 0.0   Net earnings   -5,655.6 -4,081.2 1,642.8 784.8 6,612.5 1,501.0 0.0 0.0   Pre-tax profit without non-rec. items   -7,239 -5,231 2,111 1,006 8,479 1,653 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   14,168 15,387 12,418 11,340 22,400 24,400 0.0 0.0   Shareholders equity total   11,565 11,484 13,127 13,911 20,524 22,025 7,525 7,525   Interest-bearing liabilities   10,075 7,028 8,616 4,850 8,336 9,737 0.0 0.0   Balance sheet total (assets)   39,463 25,072 33,259 27,680 42,983 50,193 7,525 7,525   Net Debt   10,075 7,028 8,616 4,850 8,336 9,737 -7,525 -7,525     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   18,658 24,680 27,860 27,569 38,565 30,844 0.0 0.0   Gross profit growth   -33.0% 32.3% 12.9% -1.0% 39.9% -20.0% -100.0% 0.0%   Employees   48 47 45 50 51 46 0 0   Employee growth %   -7.7% -2.1% -4.3% 11.1% 2.0% -9.8% -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)   39,463 25,072 33,259 27,680 42,983 50,193 7,525 7,525   Balance sheet change%   29.2% -36.5% 32.7% -16.8% 55.3% 16.8% -85.0% 0.0%   Added value   -7,246.1 -5,082.4 2,225.9 1,020.2 8,347.0 1,806.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,650 -421 -4,784 -2,952 8,928 -774 -24,400 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 (%)   -38.8% -20.6% 8.0% 3.7% 21.6% 5.9% 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 %   -20.4% -15.7% 7.7% 3.5% 24.2% 3.9% 0.0% 0.0%   ROI %   -28.1% -21.1% 10.1% 4.8% 32.9% 5.5% 0.0% 0.0%   ROE %   -39.3% -35.4% 13.4% 5.8% 38.4% 7.1% 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 %   29.3% 45.8% 39.5% 52.1% 47.8% 45.2% 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, %   -171.1% -204.2% 213.2% 167.6% 79.6% 212.6% 0.0% 0.0%   Gearing %   87.1% 61.2% 65.6% 34.9% 40.6% 44.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.1% 1.8% 1.1% 1.2% 1.7% 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   1.1 0.8 1.1 1.3 0.9 0.9 0.0 0.0   Current Ratio   1.1 0.9 1.2 1.4 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   2,833.0 -1,532.5 2,893.6 4,428.5 661.0 414.0 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   -151 -108 49 20 164 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -123 -73 90 58 205 100 0 0   EBIT / employee   -151 -108 49 20 164 39 0 0   Net earnings / employee   -118 -87 37 16 130 33 0 0