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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   10.7% 20.4% 21.3% 19.3% 24.9% 16.8% 20.5% 20.5%   Credit score (0-100)   25 6 5 6 2 9 4 5   Credit rating   BB B B B B 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   1,239 1,769 1,769 0 0 0 0 0   Gross profit   643 338 338 156 -140 -102 0.0 0.0   EBITDA   258 49.6 49.6 156 -202 -171 0.0 0.0   EBIT   258 -233 -233 156 -202 -171 0.0 0.0   Pre-tax profit (PTP)   259.5 -233.1 -233.1 155.6 -194.6 -175.0 0.0 0.0   Net earnings   259.5 -233.1 -233.1 155.6 -194.6 -175.0 0.0 0.0   Pre-tax profit without non-rec. items   260 -233 -233 156 -195 -175 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   332 124 124 -35.2 -230 -405 -535 -535   Interest-bearing liabilities   202 249 249 0.0 2.9 382 535 535   Balance sheet total (assets)   367 373 373 438 233 184 0.0 0.0   Net Debt   -102 249 249 0.0 -9.1 279 535 535     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   1,239 1,769 1,769 0 0 0 0 0   Net sales growth   0.0% 42.8% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   643 338 338 156 -140 -102 0.0 0.0   Gross profit growth   0.0% -47.3% 0.0% -54.0% 0.0% 27.3% 0.0% 0.0%   Employees   0 0 0 0 1 1 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)   367 373 373 438 233 184 0 0   Balance sheet change%   180.3% 1.8% 0.0% 17.3% -46.7% -21.0% -100.0% 0.0%   Added value   258.1 -233.1 -233.1 155.6 -202.2 -171.3 0.0 0.0   Added value %   20.8% -13.2% -13.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -283 -283 0 0 0 0 0   Net sales trend   0.0 1.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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 %   20.8% 2.8% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   20.8% -13.2% -13.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   40.2% -68.9% -68.9% 100.0% 144.4% 168.3% 0.0% 0.0%   Net Earnings %   20.9% -13.2% -13.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.9% 2.8% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.9% -13.2% -13.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   104.4% -63.0% -62.5% 36.8% -40.7% -32.6% 0.0% 0.0%   ROI %   79.0% -51.4% -62.5% 83.4% -13,003.8% -88.9% 0.0% 0.0%   ROE %   114.1% -102.4% -188.5% 55.4% -58.0% -83.8% 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 %   90.4% 33.1% 33.1% -7.4% -49.6% -68.7% -100.0% -100.0%   Relative indebtedness %   2.8% 14.1% 14.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -21.7% 14.1% 14.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -39.5% 502.6% 502.6% 0.0% 4.5% -162.8% 0.0% 0.0%   Gearing %   60.9% 201.7% 201.7% 0.0% -1.3% -94.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 293.8% 1.9% 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   10.5 1.5 1.5 0.9 0.5 0.3 0.0 0.0   Current Ratio   10.5 1.5 1.5 0.9 0.5 0.3 0.0 0.0   Cash and cash equivalent   303.8 0.0 0.0 0.0 12.0 103.6 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 77.0 77.0 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 %   29.6% 21.1% 21.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   331.5 123.7 123.7 -35.2 -247.9 -431.6 -267.4 -267.4   Net working capital %   26.8% 7.0% 7.0% 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 -202 -171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -202 -171 0 0   EBIT / employee   0 0 0 0 -202 -171 0 0   Net earnings / employee   0 0 0 0 -195 -175 0 0