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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% 5.5%   Bankruptcy risk   8.7% 8.7% 6.3% 10.7% 5.2% 16.7% 20.4% 16.4%   Credit score (0-100)   30 30 38 23 41 9 4 11   Credit rating   BB BB BBB BB BBB 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   759 931 993 771 612 602 0.0 0.0   EBITDA   -244 32.4 44.7 -4.7 253 281 0.0 0.0   EBIT   -296 17.5 34.7 -14.7 249 281 0.0 0.0   Pre-tax profit (PTP)   -297.2 16.3 32.9 -18.7 245.0 275.8 0.0 0.0   Net earnings   -235.9 16.3 32.9 -13.8 245.0 275.8 0.0 0.0   Pre-tax profit without non-rec. items   -297 16.3 32.9 -18.7 245 276 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   42.8 27.9 18.0 8.0 4.0 0.0 0.0 0.0   Shareholders equity total   0.5 16.8 49.7 173 418 694 88.8 88.8   Interest-bearing liabilities   198 137 137 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   582 566 433 745 747 747 88.8 88.8   Net Debt   -111 -228 -105 -286 -252 -742 -88.8 -88.8     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   759 931 993 771 612 602 0.0 0.0   Gross profit growth   49.5% 22.7% 6.6% -22.4% -20.6% -1.7% -100.0% 0.0%   Employees   3 3 3 3 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -66.7% -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)   582 566 433 745 747 747 89 89   Balance sheet change%   -4.8% -2.7% -23.6% 72.3% 0.2% 0.0% -88.1% 0.0%   Added value   -296.3 17.5 34.7 -14.7 248.5 281.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -30 -20 -20 -8 -4 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -39.0% 1.9% 3.5% -1.9% 40.6% 46.7% 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 %   -49.4% 3.2% 6.9% -2.5% 33.3% 37.7% 0.0% 0.0%   ROI %   -115.2% 10.5% 20.4% -8.0% 82.0% 50.2% 0.0% 0.0%   ROE %   -199.1% 188.4% 98.9% -12.4% 82.9% 49.6% 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 %   0.1% 3.0% 11.5% 23.3% 56.0% 92.9% 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, %   45.3% -705.4% -234.2% 6,065.8% -99.7% -263.8% 0.0% 0.0%   Gearing %   39,445.9% 816.1% 276.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.4% 1.3% 5.8% 0.0% 0.0% 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   1.0 0.9 1.0 1.0 1.8 14.1 0.0 0.0   Current Ratio   1.1 1.0 1.2 1.1 1.9 14.1 0.0 0.0   Cash and cash equivalent   309.0 365.4 241.8 285.9 251.8 741.7 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   38.6 8.5 51.3 55.0 304.0 693.8 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   -99 6 12 -5 83 281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -81 11 15 -2 84 281 0 0   EBIT / employee   -99 6 12 -5 83 281 0 0   Net earnings / employee   -79 5 11 -5 82 276 0 0