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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% 0.6%   Bankruptcy risk   6.1% 9.2% 9.5% 12.7% 9.6% 11.6% 21.0% 19.1%   Credit score (0-100)   40 28 27 18 24 20 4 7   Credit rating   BBB BB BB BB BB 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   666 -77.0 -43.0 -30.0 -12.0 -33.6 0.0 0.0   EBITDA   238 -77.0 -43.0 -30.0 -12.0 -33.6 0.0 0.0   EBIT   212 -77.0 -43.0 -30.0 -12.0 -33.6 0.0 0.0   Pre-tax profit (PTP)   297.0 -93.0 67.0 -176.0 11.0 -65.6 0.0 0.0   Net earnings   231.0 -93.0 67.0 -176.0 11.0 -65.6 0.0 0.0   Pre-tax profit without non-rec. items   297 -93.0 67.0 -176 11.0 -65.6 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   2,785 2,692 2,759 1,082 1,093 1,028 27.7 27.7   Interest-bearing liabilities   0.0 24.0 32.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,895 2,780 2,846 1,138 1,142 1,071 27.7 27.7   Net Debt   -1,232 -2,722 -2,776 -1,138 -559 -474 -27.7 -27.7     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   666 -77.0 -43.0 -30.0 -12.0 -33.6 0.0 0.0   Gross profit growth   -37.4% 0.0% 44.2% 30.2% 60.0% -180.2% 0.0% 0.0%   Employees   2 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,895 2,780 2,846 1,138 1,142 1,071 28 28   Balance sheet change%   1.4% -4.0% 2.4% -60.0% 0.4% -6.2% -97.4% 0.0%   Added value   212.0 -77.0 -43.0 -30.0 -12.0 -33.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 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 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   31.8% 100.0% 100.0% 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 %   10.4% -0.3% 2.5% -0.9% 2.2% -1.4% 0.0% 0.0%   ROI %   11.2% -0.3% 2.5% -0.9% 2.3% -1.5% 0.0% 0.0%   ROE %   8.7% -3.4% 2.5% -9.2% 1.0% -6.2% 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 %   96.2% 96.8% 96.9% 95.1% 95.7% 96.0% 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, %   -517.6% 3,535.1% 6,455.8% 3,793.3% 4,658.3% 1,410.7% 0.0% 0.0%   Gearing %   0.0% 0.9% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 700.0% 10.7% 987.5% 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   26.3 31.6 32.7 20.3 23.3 24.8 0.0 0.0   Current Ratio   26.3 31.6 32.7 20.3 23.3 24.8 0.0 0.0   Cash and cash equivalent   1,232.0 2,746.0 2,808.0 1,138.0 559.0 474.3 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   1,684.0 555.0 526.0 161.0 758.0 740.9 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   106 -39 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 -39 0 0 0 0 0 0   EBIT / employee   106 -39 0 0 0 0 0 0   Net earnings / employee   116 -47 0 0 0 0 0 0