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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% 2.9%   Bankruptcy risk   7.0% 9.1% 7.6% 9.1% 11.4% 11.0% 14.2% 13.7%   Credit score (0-100)   36 29 33 27 20 21 15 3   Credit rating   BB B B B B B 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   476 343 385 500 289 134 0.0 0.0   EBITDA   390 257 302 424 218 58.5 0.0 0.0   EBIT   289 188 267 424 218 58.5 0.0 0.0   Pre-tax profit (PTP)   277.2 172.3 240.5 399.8 188.6 27.3 0.0 0.0   Net earnings   537.2 172.3 295.5 581.8 -103.4 -42.7 0.0 0.0   Pre-tax profit without non-rec. items   277 172 241 400 189 27.3 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   16.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -6,747 -6,576 -6,281 -5,699 -5,802 -5,845 -5,970 -5,970   Interest-bearing liabilities   6,798 6,290 5,712 5,382 5,128 4,778 5,970 5,970   Balance sheet total (assets)   593 564 576 756 465 499 0.0 0.0   Net Debt   6,783 6,244 5,627 5,268 5,007 4,605 5,970 5,970     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   476 343 385 500 289 134 0.0 0.0   Gross profit growth   114.0% -27.9% 12.2% 29.8% -42.2% -53.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   593 564 576 756 465 499 0 0   Balance sheet change%   -16.2% -5.0% 2.2% 31.2% -38.5% 7.4% -100.0% 0.0%   Added value   289.5 187.7 267.3 424.4 218.3 58.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -138 -70 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   1.0 2.0 3.0 4.0 5.0 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 (%)   60.8% 54.7% 69.4% 84.9% 75.5% 43.6% 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 %   3.8% 2.6% 3.8% 6.4% 3.4% 0.9% 0.0% 0.0%   ROI %   4.1% 2.9% 4.5% 7.7% 4.2% 1.2% 0.0% 0.0%   ROE %   82.6% 29.8% 51.8% 87.4% -16.9% -8.9% 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 %   8.5% -33.7% -49.7% -34.5% -62.6% -70.1% -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, %   1,740.5% 2,433.7% 1,861.5% 1,241.4% 2,293.9% 7,871.0% 0.0% 0.0%   Gearing %   -100.8% -95.6% -91.0% -94.4% -88.4% -81.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 0.4% 0.4% 0.6% 0.6% 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   0.2 0.2 0.4 0.6 0.3 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.6 0.3 0.2 0.0 0.0   Cash and cash equivalent   14.5 45.5 85.0 113.9 121.1 172.7 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   -423.1 -694.0 -683.6 -514.2 -892.6 -1,285.6 -2,984.9 -2,984.9   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 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 59 0 0   EBIT / employee   0 0 0 0 0 59 0 0   Net earnings / employee   0 0 0 0 0 -43 0 0