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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% 0.6%   Bankruptcy risk   11.5% 11.9% 21.5% 7.0% 29.4% 29.0% 20.4% 15.9%   Credit score (0-100)   23 21 5 34 1 1 4 12   Credit rating   BB BB B BBB C B 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   316 145 29 265 0 0 0 0   Gross profit   316 19.0 -125 265 0.0 0.0 0.0 0.0   EBITDA   151 16.6 -303 222 0.0 0.0 0.0 0.0   EBIT   151 16.6 -303 222 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   170.3 7.8 -303.9 222.1 0.0 0.0 0.0 0.0   Net earnings   170.3 7.8 -303.9 222.1 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   170 7.8 -304 222 0.0 0.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6.6 14.4 -290 -67.4 0.0 0.0 -80.0 -80.0   Interest-bearing liabilities   195 200 460 279 0.0 0.0 80.0 80.0   Balance sheet total (assets)   248 239 198 288 0.0 0.0 0.0 0.0   Net Debt   193 133 276 185 0.0 0.0 80.0 80.0     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   316 145 29 265 0 0 0 0   Net sales growth   -6,624.6% -54.1% -80.3% 829.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   316 19.0 -125 265 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -94.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   248 239 198 288 0 0 0 0   Balance sheet change%   270.6% -3.6% -16.9% 45.1% -100.0% 0.0% 0.0% 0.0%   Added value   150.6 16.6 -302.9 222.1 0.0 0.0 0.0 0.0   Added value %   47.6% 11.4% -1,061.5% 83.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 0.0 0.0 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 %   47.6% 11.4% -1,061.5% 83.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   47.6% 11.4% -1,061.5% 83.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   47.6% 87.1% 242.3% 83.7% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   53.9% 5.4% -1,064.9% 83.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   53.9% 5.4% -1,064.9% 83.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   53.9% 5.4% -1,064.9% 83.7% 0.0% 0.0% 0.0% 0.0%   ROA %   74.3% 57.8% -83.3% 52.7% 0.0% 0.0% 0.0% 0.0%   ROI %   95.9% 5.1% -89.8% 43.6% 0.0% 0.0% 0.0% 0.0%   ROE %   463.8% 74.0% -285.5% 91.3% 0.0% 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 %   2.7% 6.0% -59.3% -19.0% 0.0% 0.0% -100.0% -100.0%   Relative indebtedness %   76.2% 154.8% 1,710.0% 134.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   75.8% 109.0% 1,065.7% 98.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   128.4% 804.4% -91.3% 83.2% 0.0% 0.0% 0.0% 0.0%   Gearing %   2,948.5% 1,389.0% -159.0% -414.5% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.4% 0.3% 0.0% 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 1.1 0.4 3.8 0.0 0.0 0.0 0.0   Current Ratio   1.0 1.1 0.4 3.8 0.0 0.0 0.0 0.0   Cash and cash equivalent   1.5 66.4 183.9 94.6 0.0 0.0 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)   263.5 434.0 26.9 12.9 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 %   75.8% 164.7% 695.5% 108.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1.3 -51.7 -431.0 117.5 0.0 0.0 -40.0 -40.0   Net working capital %   -0.4% -35.6% -1,510.1% 44.3% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0