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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% 1.0%   Bankruptcy risk   7.9% 7.2% 8.8% 7.3% 4.5% 11.1% 20.1% 16.5%   Credit score (0-100)   33 35 29 33 45 21 5 11   Credit rating   BB BBB BB BBB 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   551 541 570 929 1,791 193 0.0 0.0   EBITDA   -6.6 -2.5 20.9 348 567 8.2 0.0 0.0   EBIT   -6.6 -2.5 20.9 348 567 8.2 0.0 0.0   Pre-tax profit (PTP)   -6.3 -1.9 20.9 348.9 556.4 0.6 0.0 0.0   Net earnings   -6.5 -2.7 16.0 271.8 433.1 0.1 0.0 0.0   Pre-tax profit without non-rec. items   -6.3 -1.9 20.9 349 556 0.6 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   285 163 141 413 646 346 221 221   Interest-bearing liabilities   0.0 0.0 3.0 5.8 66.9 92.7 0.0 0.0   Balance sheet total (assets)   377 314 333 812 1,293 584 221 221   Net Debt   -164 -96.9 -56.6 -187 -1,032 -478 -221 -221     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   551 541 570 929 1,791 193 0.0 0.0   Gross profit growth   -23.0% -1.7% 5.4% 62.9% 92.9% -89.2% -100.0% 0.0%   Employees   1 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)   377 314 333 812 1,293 584 221 221   Balance sheet change%   -23.0% -16.7% 6.0% 143.5% 59.3% -54.8% -62.2% 0.0%   Added value   -6.6 -2.5 20.9 348.3 566.9 8.2 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   -1.0 -2.0 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 (%)   -1.2% -0.5% 3.7% 37.5% 31.6% 4.3% 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 %   -1.4% -0.5% 6.5% 61.1% 53.9% 0.9% 0.0% 0.0%   ROI %   -1.8% -0.8% 13.7% 124.4% 100.2% 1.4% 0.0% 0.0%   ROE %   -1.9% -1.2% 10.5% 98.2% 81.8% 0.0% 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 %   75.6% 51.7% 42.3% 50.9% 49.9% 59.2% 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, %   2,509.4% 3,866.4% -270.5% -53.8% -182.0% -5,816.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.1% 1.4% 10.4% 26.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.2% 19.6% 28.9% 9.6% 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   4.1 2.1 1.7 2.0 2.0 2.5 0.0 0.0   Current Ratio   4.1 2.1 1.7 2.0 2.0 2.5 0.0 0.0   Cash and cash equivalent   164.4 96.9 59.6 193.2 1,098.5 570.7 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   285.3 162.7 141.0 412.8 645.9 346.0 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   -7 -3 21 348 567 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 -3 21 348 567 8 0 0   EBIT / employee   -7 -3 21 348 567 8 0 0   Net earnings / employee   -7 -3 16 272 433 0 0 0