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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% 8.3%   Bankruptcy risk   6.7% 5.5% 5.6% 14.5% 18.0% 20.8% 20.4% 18.1%   Credit score (0-100)   38 42 42 14 7 4 4 8   Credit rating   BBB BBB BBB BB B B B B   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   1,078 1,262 934 317 211 -15.5 0.0 0.0   EBITDA   23.5 211 -73.6 -230 70.6 -16.0 0.0 0.0   EBIT   -7.0 194 -90.2 -235 70.6 -16.0 0.0 0.0   Pre-tax profit (PTP)   -8.4 187.7 -95.7 -242.5 65.2 -24.7 0.0 0.0   Net earnings   -6.8 145.0 -74.4 -190.0 -13.5 -24.7 0.0 0.0   Pre-tax profit without non-rec. items   -8.4 188 -95.7 -243 65.2 -24.7 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   38.3 21.7 5.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   137 282 207 17.3 3.7 -21.0 -101 -101   Interest-bearing liabilities   102 22.0 47.5 57.7 12.3 12.3 101 101   Balance sheet total (assets)   478 653 579 419 118 67.4 0.0 0.0   Net Debt   -191 -468 -295 -183 -100 -52.2 101 101     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   1,078 1,262 934 317 211 -15.5 0.0 0.0   Gross profit growth   -2.7% 17.1% -26.0% -66.1% -33.5% 0.0% 0.0% 0.0%   Employees   1 2 2 2 1 1 0 0   Employee growth %   -50.0% 100.0% 0.0% 0.0% -50.0% 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)   478 653 579 419 118 67 0 0   Balance sheet change%   -8.0% 36.6% -11.4% -27.7% -71.7% -43.1% -100.0% 0.0%   Added value   -7.0 194.5 -90.2 -235.4 70.6 -16.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -33 -33 -10 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 1.0 -1.0 -2.0 1.0 -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 (%)   -0.7% 15.4% -9.7% -74.3% 33.5% 102.9% 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% 34.4% -14.6% -47.2% 26.3% -15.4% 0.0% 0.0%   ROI %   -3.1% 71.8% -32.3% -142.8% 155.3% -112.9% 0.0% 0.0%   ROE %   -4.9% 69.3% -30.4% -169.3% -128.6% -69.5% 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 %   28.6% 43.1% 35.8% 4.1% 3.2% -23.7% -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, %   -814.6% -221.6% 401.1% 79.5% -141.5% 326.9% 0.0% 0.0%   Gearing %   74.3% 7.8% 22.9% 334.3% 327.0% -58.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 11.0% 15.8% 13.6% 15.6% 71.5% 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   1.1 1.5 1.4 0.9 1.0 0.8 0.0 0.0   Current Ratio   1.3 1.7 1.5 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   292.6 489.9 342.6 240.8 112.2 64.4 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   98.3 260.0 202.2 17.3 3.7 -21.0 -50.5 -50.5   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 97 -45 -118 71 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 106 -37 -115 71 -16 0 0   EBIT / employee   -7 97 -45 -118 71 -16 0 0   Net earnings / employee   -7 73 -37 -95 -14 -25 0 0