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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% 2.6%   Bankruptcy risk   2.7% 2.2% 5.0% 5.7% 7.0% 14.2% 20.5% 18.0%   Credit score (0-100)   63 67 45 40 33 14 4 8   Credit rating   BBB BBB BBB BBB BBB 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   2,114 2,287 2,125 1,860 1,839 1,542 0.0 0.0   EBITDA   212 84.0 -323 -284 -239 -503 0.0 0.0   EBIT   212 84.0 -323 -284 -239 -503 0.0 0.0   Pre-tax profit (PTP)   212.0 86.0 -322.0 -284.0 -249.0 -514.0 0.0 0.0   Net earnings   166.0 67.0 -251.0 -222.0 -196.0 -400.9 0.0 0.0   Pre-tax profit without non-rec. items   212 86.0 -322 -284 -249 -514 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   660 727 476 254 59.0 -343 -943 -943   Interest-bearing liabilities   0.0 0.0 14.0 0.0 152 239 943 943   Balance sheet total (assets)   1,066 1,203 957 1,280 1,013 583 0.0 0.0   Net Debt   -114 -445 -122 -391 -6.0 234 943 943     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   2,114 2,287 2,125 1,860 1,839 1,542 0.0 0.0   Gross profit growth   -5.8% 8.2% -7.1% -12.5% -1.1% -16.2% -100.0% 0.0%   Employees   3 4 4 4 3 3 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% -25.0% 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)   1,066 1,203 957 1,280 1,013 583 0 0   Balance sheet change%   23.5% 12.9% -20.4% 33.8% -20.9% -42.4% -100.0% 0.0%   Added value   212.0 84.0 -323.0 -284.0 -239.0 -503.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   10.0% 3.7% -15.2% -15.3% -13.0% -32.7% 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 %   22.1% 7.6% -29.8% -25.3% -20.8% -51.9% 0.0% 0.0%   ROI %   36.9% 12.4% -49.3% -52.7% -50.4% -107.8% 0.0% 0.0%   ROE %   28.8% 9.7% -41.7% -60.8% -125.2% -124.9% 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 %   61.9% 60.4% 49.7% 19.8% 5.8% -37.0% -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, %   -53.8% -529.8% 37.8% 137.7% 2.5% -46.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.9% 0.0% 257.6% -69.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 14.3% 13.2% 5.4% 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   2.0 2.0 1.8 1.3 1.1 0.5 0.0 0.0   Current Ratio   2.0 2.0 1.8 1.3 1.1 0.5 0.0 0.0   Cash and cash equivalent   114.0 445.0 136.0 391.0 158.0 4.9 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   395.0 462.0 300.0 231.0 36.0 -365.0 -471.3 -471.3   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   71 21 -81 -71 -80 -168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 21 -81 -71 -80 -168 0 0   EBIT / employee   71 21 -81 -71 -80 -168 0 0   Net earnings / employee   55 17 -63 -56 -65 -134 0 0