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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% 2.7%   Bankruptcy risk   3.0% 3.8% 4.0% 8.6% 16.2% 17.3% 20.0% 16.1%   Credit score (0-100)   59 53 51 28 10 8 5 11   Credit rating   BBB BBB BBB 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   983 1,041 1,154 767 669 171 0.0 0.0   EBITDA   33.6 -2.8 107 -239 -331 171 0.0 0.0   EBIT   18.5 -17.8 91.9 -245 -331 171 0.0 0.0   Pre-tax profit (PTP)   14.0 -20.2 88.1 -249.1 -334.1 171.3 0.0 0.0   Net earnings   8.8 -16.4 67.7 -195.2 -390.6 171.3 0.0 0.0   Pre-tax profit without non-rec. items   14.0 -20.2 88.1 -249 -334 171 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   35.7 20.6 5.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,022 900 860 554 163 335 210 210   Interest-bearing liabilities   0.0 0.0 0.0 0.0 17.0 17.0 0.0 0.0   Balance sheet total (assets)   1,535 1,204 1,104 861 301 352 210 210   Net Debt   -1,109 -641 -893 -560 -283 -334 -210 -210     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   983 1,041 1,154 767 669 171 0.0 0.0   Gross profit growth   21.2% 5.9% 10.9% -33.6% -12.8% -74.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 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)   1,535 1,204 1,104 861 301 352 210 210   Balance sheet change%   -0.2% -21.5% -8.3% -22.0% -65.1% 17.0% -40.4% 0.0%   Added value   18.5 -17.8 91.9 -244.8 -330.7 171.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -30 -30 -11 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   1.0 -1.0 1.0 -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 (%)   1.9% -1.7% 8.0% -31.9% -49.5% 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 %   1.2% -1.3% 8.0% -24.9% -57.0% 52.5% 0.0% 0.0%   ROI %   1.7% -1.9% 10.4% -34.6% -90.1% 64.4% 0.0% 0.0%   ROE %   0.8% -1.7% 7.7% -27.6% -108.9% 68.8% 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 %   66.6% 74.7% 77.9% 63.9% 54.4% 95.2% 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, %   -3,304.5% 23,118.9% -835.4% 234.3% 85.7% -195.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 10.4% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 40.5% -0.2% 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   2.9 3.9 4.5 2.8 2.2 20.7 0.0 0.0   Current Ratio   2.9 3.9 4.5 2.8 2.2 20.7 0.0 0.0   Cash and cash equivalent   1,108.8 640.9 893.3 560.5 300.5 351.5 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   987.3 879.5 854.2 554.0 163.4 334.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0