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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% 1.6%   Bankruptcy risk   4.5% 4.3% 6.4% 18.8% 6.5% 6.5% 20.1% 15.4%   Credit score (0-100)   49 49 38 7 35 36 5 13   Credit rating   BBB BBB BBB B BBB BBB 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   1,995 1,830 729 -23.1 1,721 1,036 0.0 0.0   EBITDA   910 792 -589 -635 813 191 0.0 0.0   EBIT   891 714 -661 -668 771 152 0.0 0.0   Pre-tax profit (PTP)   644.0 687.2 115.9 -697.0 750.9 151.6 0.0 0.0   Net earnings   644.0 687.2 115.9 -697.0 800.5 118.1 0.0 0.0   Pre-tax profit without non-rec. items   644 687 116 -697 751 152 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   293 376 139 97.6 56.2 17.9 0.0 0.0   Shareholders equity total   -771 -84.0 31.9 -665 135 254 129 129   Interest-bearing liabilities   637 661 498 640 207 20.8 0.0 0.0   Balance sheet total (assets)   1,302 1,197 703 120 662 414 129 129   Net Debt   532 455 498 639 -350 -165 -129 -129     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   1,995 1,830 729 -23.1 1,721 1,036 0.0 0.0   Gross profit growth   426.4% -8.3% -60.2% 0.0% 0.0% -39.8% -100.0% 0.0%   Employees   0 1 1 1 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)   1,302 1,197 703 120 662 414 129 129   Balance sheet change%   92.9% -8.0% -41.3% -82.9% 449.9% -37.5% -68.9% 0.0%   Added value   891.0 714.4 -661.3 -668.1 771.2 152.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   208 5 -310 -75 -83 -77 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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 (%)   44.7% 39.0% -90.8% 2,891.3% 44.8% 14.7% 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 %   52.2% 42.7% 13.1% -89.7% 106.5% 28.6% 0.0% 0.0%   ROI %   41.1% 66.3% 21.9% -114.2% 157.1% 49.9% 0.0% 0.0%   ROE %   65.1% 55.0% 18.9% -915.0% 625.8% 60.7% 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 %   -37.2% -6.6% 4.5% -84.7% 20.4% 61.3% 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, %   58.5% 57.4% -84.7% -100.7% -43.0% -86.7% 0.0% 0.0%   Gearing %   -82.6% -786.9% 1,561.7% -96.2% 152.7% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.5% 2.5% 5.1% 4.8% 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   0.8 0.7 0.7 0.0 1.2 2.5 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.0 1.2 2.5 0.0 0.0   Cash and cash equivalent   105.0 205.7 0.0 0.4 556.5 186.1 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   -203.0 -175.3 -107.2 -762.7 79.2 235.7 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   0 714 -661 -668 771 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 792 -589 -635 813 191 0 0   EBIT / employee   0 714 -661 -668 771 152 0 0   Net earnings / employee   0 687 116 -697 801 118 0 0