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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% 6.4%   Bankruptcy risk   8.8% 8.1% 3.5% 36.0% 14.5% 14.7% 20.4% 18.0%   Credit score (0-100)   30 31 54 0 14 13 4 8   Credit rating   BB BB BBB C 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   3,824 5,912 8,195 6,806 9,719 10,610 0.0 0.0   EBITDA   20.0 538 1,209 -1,671 790 504 0.0 0.0   EBIT   -95.3 359 1,006 -1,940 535 254 0.0 0.0   Pre-tax profit (PTP)   -108.5 262.9 946.5 -1,947.0 460.4 95.4 0.0 0.0   Net earnings   -87.5 203.9 737.1 -1,515.9 358.5 63.1 0.0 0.0   Pre-tax profit without non-rec. items   -109 263 947 -1,947 460 95.4 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   786 1,054 1,060 1,717 1,669 1,214 0.0 0.0   Shareholders equity total   203 407 944 -972 -613 -550 -630 -630   Interest-bearing liabilities   205 11.7 123 241 688 1,137 630 630   Balance sheet total (assets)   2,545 3,366 4,187 4,741 5,526 4,980 0.0 0.0   Net Debt   205 11.7 -389 241 688 1,137 630 630     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   3,824 5,912 8,195 6,806 9,719 10,610 0.0 0.0   Gross profit growth   -13.4% 54.6% 38.6% -17.0% 42.8% 9.2% -100.0% 0.0%   Employees   0 0 0 0 0 24 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)   2,545 3,366 4,187 4,741 5,526 4,980 0 0   Balance sheet change%   25.0% 32.3% 24.4% 13.2% 16.6% -9.9% -100.0% 0.0%   Added value   -95.3 359.3 1,005.6 -1,939.9 535.4 254.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 90 -197 389 -303 -705 -1,214 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 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 %   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 (%)   -2.5% 6.1% 12.3% -28.5% 5.5% 2.4% 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 %   -4.1% 12.2% 26.6% -39.2% 9.0% 4.4% 0.0% 0.0%   ROI %   -12.0% 40.6% 77.6% -134.8% 42.5% 18.4% 0.0% 0.0%   ROE %   -27.2% 66.8% 109.1% -53.3% 7.0% 1.2% 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 %   8.0% 12.1% 22.5% -17.0% -10.0% -9.9% -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, %   1,023.4% 2.2% -32.2% -14.4% 87.1% 225.5% 0.0% 0.0%   Gearing %   100.9% 2.9% 13.0% -24.8% -112.1% -206.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 91.1% 88.8% 4.3% 16.2% 17.4% 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   0.9 0.9 1.2 0.6 1.0 0.8 0.0 0.0   Current Ratio   0.9 1.0 1.2 0.6 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 511.9 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   -158.7 -115.2 459.6 -1,695.8 -70.8 -877.8 -315.1 -315.1   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 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 21 0 0   EBIT / employee   0 0 0 0 0 11 0 0   Net earnings / employee   0 0 0 0 0 3 0 0