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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% 1.8%   Bankruptcy risk   21.3% 5.6% 5.6% 4.3% 5.0% 13.0% 20.4% 17.3%   Credit score (0-100)   6 42 42 48 42 17 4 9   Credit rating   B BBB BBB 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   2,683 4,771 5,769 7,196 8,243 10,229 0.0 0.0   EBITDA   42.2 2,049 2,652 1,269 887 196 0.0 0.0   EBIT   -443 1,109 1,554 113 231 -343 0.0 0.0   Pre-tax profit (PTP)   -478.7 1,091.8 1,466.9 125.4 214.4 -373.3 0.0 0.0   Net earnings   -478.7 1,091.8 1,466.9 125.4 214.4 -373.3 0.0 0.0   Pre-tax profit without non-rec. items   -479 1,092 1,467 125 214 -373 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   80.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2,199 -1,107 359 485 699 326 -174 -174   Interest-bearing liabilities   2,403 1,814 460 6.6 26.8 26.9 174 174   Balance sheet total (assets)   3,814 3,612 6,649 6,900 7,614 3,587 0.0 0.0   Net Debt   2,403 1,814 380 -2,643 -1,618 26.9 174 174     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   2,683 4,771 5,769 7,196 8,243 10,229 0.0 0.0   Gross profit growth   12.5% 77.8% 20.9% 24.7% 14.5% 24.1% -100.0% 0.0%   Employees   7 7 7 13 18 21 0 0   Employee growth %   0.0% 0.0% 0.0% 85.7% 38.5% 16.7% -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)   3,814 3,612 6,649 6,900 7,614 3,587 0 0   Balance sheet change%   79.6% -5.3% 84.1% 3.8% 10.4% -52.9% -100.0% 0.0%   Added value   -443.3 1,109.0 1,554.0 112.7 230.7 -343.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -459 -263 -1,031 -1,709 -682 -434 -871 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -16.5% 23.2% 26.9% 1.6% 2.8% -3.4% 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 %   -9.0% 20.7% 27.3% 2.1% 3.3% -6.1% 0.0% 0.0%   ROI %   -20.6% 52.6% 112.8% 18.5% 35.5% -63.3% 0.0% 0.0%   ROE %   -16.1% 29.4% 73.9% 29.7% 36.2% -72.8% 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 %   -36.6% -23.5% 5.4% 7.0% 9.2% 9.1% -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, %   5,695.4% 88.5% 14.3% -208.2% -182.4% 13.7% 0.0% 0.0%   Gearing %   -109.3% -163.8% 128.0% 1.4% 3.8% 8.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.8% 7.7% 7.9% 141.9% 119.2% 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   0.5 0.5 0.8 1.0 1.0 0.8 0.0 0.0   Current Ratio   0.5 0.5 0.8 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 79.7 2,649.2 1,645.0 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)   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   -2,870.9 -2,476.9 -939.6 -258.7 -142.8 -656.2 -87.1 -87.1   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   -63 158 222 9 13 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 293 379 98 49 9 0 0   EBIT / employee   -63 158 222 9 13 -16 0 0   Net earnings / employee   -68 156 210 10 12 -18 0 0