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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% 7.5%   Bankruptcy risk   3.8% 16.0% 30.7% 22.3% 7.3% 4.1% 18.0% 15.0%   Credit score (0-100)   53 12 1 4 32 48 7 14   Credit rating   BBB BB C 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 21 0 48 82 82 82   Gross profit   3,034 1,664 -17.1 0.0 -56.1 -29.7 0.0 0.0   EBITDA   25.0 97.2 -57.1 0.0 -56.1 -29.7 0.0 0.0   EBIT   19.0 94.0 -57.1 0.0 -56.1 -29.7 0.0 0.0   Pre-tax profit (PTP)   17.0 90.2 -57.1 0.0 -68.0 90.0 0.0 0.0   Net earnings   13.0 70.1 -57.1 0.0 -68.0 90.0 0.0 0.0   Pre-tax profit without non-rec. items   17.0 90.2 -57.1 0.0 -68.0 90.0 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   8.0 0.0 0.0 0.0 945 945 0.0 0.0   Shareholders equity total   688 659 125 125 304 383 258 258   Interest-bearing liabilities   0.0 0.0 0.0 0.0 759 602 0.0 0.0   Balance sheet total (assets)   1,236 735 125 125 1,076 1,054 258 258   Net Debt   -16.0 -702 -125 -125 628 493 -258 -258     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 21 0 48 82 82 82   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 71.4% 0.0% 0.0%   Gross profit   3,034 1,664 -17.1 0.0 -56.1 -29.7 0.0 0.0   Gross profit growth   -6.5% -45.1% 0.0% 0.0% 0.0% 47.1% 0.0% 0.0%   Employees   8 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -40.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,236 735 125 125 1,076 1,054 258 258   Balance sheet change%   -4.2% -40.5% -83.0% 0.0% 761.2% -2.1% -75.5% 0.0%   Added value   19.0 94.0 -17.1 0.0 -56.1 -29.7 0.0 0.0   Added value %   0.0% 0.0% -81.2% 0.0% -118.0% -36.4% 0.0% 0.0%   Investments   -12 -11 0 0 945 0 -945 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 0.0 -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% -271.3% 0.0% -118.0% -36.4% 0.0% 0.0%   EBIT %   0.0% 0.0% -271.3% 0.0% -118.0% -36.4% 0.0% 0.0%   EBIT to gross profit (%)   0.6% 5.6% 334.1% 0.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -271.3% 0.0% -142.8% 110.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -271.3% 0.0% -142.8% 110.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -271.3% 0.0% -142.8% 110.3% 0.0% 0.0%   ROA %   1.7% 9.5% -13.3% 0.0% -9.3% 10.2% 0.0% 0.0%   ROI %   2.9% 13.9% -14.6% 0.0% -9.5% 10.6% 0.0% 0.0%   ROE %   1.8% 10.4% -14.6% 0.0% -31.7% 26.2% 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 %   55.7% 89.6% 100.0% 100.0% 28.2% 36.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,623.4% 821.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -594.0% 0.0% 1,347.3% 688.5% -316.4% -316.4%   Net int. bear. debt to EBITDA, %   -64.0% -722.3% 219.0% 0.0% -1,118.6% -1,660.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 250.1% 157.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.1% 2.8% 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 9.4 0.0 0.0 9.9 1.6 0.0 0.0   Current Ratio   2.3 9.6 0.0 0.0 9.9 1.6 0.0 0.0   Cash and cash equivalent   16.0 702.3 125.0 125.0 131.5 108.6 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% 594.0% 0.0% 276.2% 133.1% 316.4% 316.4%   Net working capital   688.0 658.6 125.0 125.0 118.2 39.9 0.0 0.0   Net working capital %   0.0% 0.0% 594.0% 0.0% 248.3% 48.8% 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   2 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 0 0 0 0 0 0 0   EBIT / employee   2 0 0 0 0 0 0 0   Net earnings / employee   2 0 0 0 0 0 0 0