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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% 0.8%   Bankruptcy risk   6.5% 2.8% 6.9% 3.8% 2.7% 4.8% 14.7% 12.9%   Credit score (0-100)   39 61 36 51 59 44 13 18   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   170 464 318 377 623 390 0.0 0.0   EBITDA   170 464 244 377 623 390 0.0 0.0   EBIT   -53.8 248 9.3 135 369 57.9 0.0 0.0   Pre-tax profit (PTP)   -70.1 230.6 -12.1 120.8 361.8 47.9 0.0 0.0   Net earnings   -54.7 196.2 -26.1 86.4 273.0 22.9 0.0 0.0   Pre-tax profit without non-rec. items   -70.1 231 -12.1 121 362 47.9 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   564 1,068 819 577 554 672 0.0 0.0   Shareholders equity total   -332 164 138 224 497 520 440 440   Interest-bearing liabilities   1,038 1,009 630 247 287 82.0 0.0 0.0   Balance sheet total (assets)   724 1,205 857 621 964 711 440 440   Net Debt   994 921 593 207 3.4 43.3 -440 -440     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   170 464 318 377 623 390 0.0 0.0   Gross profit growth   111.2% 173.4% -31.5% 18.7% 65.1% -37.4% -100.0% 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)   724 1,205 857 621 964 711 440 440   Balance sheet change%   39.2% 66.4% -28.9% -27.5% 55.1% -26.3% -38.1% 0.0%   Added value   -53.8 247.9 9.3 135.2 369.0 57.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   41 288 -483 -484 -277 -215 -672 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 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 (%)   -31.7% 53.5% 2.9% 35.8% 59.2% 14.8% 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 %   -5.8% 21.9% 0.9% 18.3% 46.6% 6.9% 0.0% 0.0%   ROI %   -6.0% 22.4% 1.0% 21.8% 58.8% 8.4% 0.0% 0.0%   ROE %   -8.8% 44.2% -17.3% 47.8% 75.7% 4.5% 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 %   -31.4% 13.6% 16.1% 36.1% 51.6% 73.2% 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, %   585.9% 198.6% 243.1% 54.9% 0.5% 11.1% 0.0% 0.0%   Gearing %   -312.3% 616.1% 457.2% 110.2% 57.7% 15.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.7% 2.6% 3.3% 2.7% 5.5% 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   0.2 0.1 0.1 0.1 0.9 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.9 0.2 0.0 0.0   Cash and cash equivalent   44.1 88.4 36.7 40.0 283.3 38.7 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   -896.3 -904.3 -681.6 -353.3 -57.3 -152.0 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   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