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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% 3.6%   Bankruptcy risk   19.9% 7.1% 6.5% 6.4% 4.0% 5.7% 20.4% 16.4%   Credit score (0-100)   7 35 38 37 48 40 4 11   Credit rating   B BBB BBB BBB 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 0 0 0 0 0 0   Gross profit   -124 303 387 391 688 667 0.0 0.0   EBITDA   -302 114 252 272 222 54.5 0.0 0.0   EBIT   -311 93.9 237 256 206 32.1 0.0 0.0   Pre-tax profit (PTP)   -336.6 47.4 200.4 240.9 185.0 10.5 0.0 0.0   Net earnings   -336.6 47.4 200.4 198.8 142.4 7.6 0.0 0.0   Pre-tax profit without non-rec. items   -337 47.4 200 241 185 10.5 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   165 144 87.4 71.9 56.4 101 0.0 0.0   Shareholders equity total   -256 -209 -8.5 190 276 227 87.7 87.7   Interest-bearing liabilities   571 520 364 6.4 188 192 0.0 0.0   Balance sheet total (assets)   356 451 475 431 852 637 87.7 87.7   Net Debt   568 517 340 -93.5 -325 124 -87.7 -87.7     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   -124 303 387 391 688 667 0.0 0.0   Gross profit growth   0.0% 0.0% 27.7% 1.1% 76.0% -3.1% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 300.0% 20.0% -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)   356 451 475 431 852 637 88 88   Balance sheet change%   -27.1% 26.5% 5.5% -9.3% 97.6% -25.2% -86.2% 0.0%   Added value   -310.9 93.9 236.6 256.1 206.2 32.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   156 -41 -73 -31 -31 22 -101 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   251.5% 31.0% 61.2% 65.5% 30.0% 4.8% 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 %   -56.4% 14.8% 41.4% 56.0% 32.2% 4.3% 0.0% 0.0%   ROI %   -76.0% 17.2% 53.6% 89.9% 60.6% 7.1% 0.0% 0.0%   ROE %   -154.2% 11.8% 43.3% 59.7% 61.0% 3.0% 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 %   -41.8% -31.7% -1.8% 44.1% 32.4% 35.6% 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, %   -188.1% 452.2% 135.0% -34.4% -146.8% 228.0% 0.0% 0.0%   Gearing %   -222.6% -248.8% -4,274.2% 3.4% 68.0% 84.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 8.5% 8.2% 8.2% 21.9% 11.4% 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   0.1 0.1 0.1 0.6 1.0 0.2 0.0 0.0   Current Ratio   0.3 0.4 0.7 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   2.3 2.9 23.3 99.9 513.2 67.5 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   -433.3 -383.4 -125.9 56.1 187.9 93.1 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   0 0 0 854 172 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 905 185 38 0 0   EBIT / employee   0 0 0 854 172 22 0 0   Net earnings / employee   0 0 0 663 119 5 0 0