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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% 3.7%   Bankruptcy risk   24.5% 13.5% 13.9% 18.2% 12.5% 15.6% 17.3% 15.7%   Credit score (0-100)   4 18 17 8 17 12 8 12   Credit rating   B BB BB B BB BB 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   1,030 735 336 251 251 134 134 134   Gross profit   293 -0.0 -90.0 -220 10.5 -56.5 0.0 0.0   EBITDA   293 -0.0 -90.0 -220 -55.4 -56.5 0.0 0.0   EBIT   293 -0.0 -90.0 -220 -55.4 -56.5 0.0 0.0   Pre-tax profit (PTP)   259.9 -0.0 -90.0 -221.5 -55.8 -57.1 0.0 0.0   Net earnings   202.7 -0.0 -70.2 -241.3 -55.8 -57.1 0.0 0.0   Pre-tax profit without non-rec. items   260 -0.0 -90.0 -222 -55.8 -57.1 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   203 203 127 -114 -170 -227 -277 -277   Interest-bearing liabilities   0.0 0.0 285 302 262 244 277 277   Balance sheet total (assets)   717 484 425 206 110 25.1 0.0 0.0   Net Debt   -44.5 -78.9 269 151 200 219 277 277     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   1,030 735 336 251 251 134 134 134   Net sales growth   0.0% -28.7% -54.3% -25.2% -0.1% -46.6% 0.0% 0.0%   Gross profit   293 -0.0 -90.0 -220 10.5 -56.5 0.0 0.0   Gross profit growth   0.0% 0.0% -236,678.9% -144.5% 0.0% 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 -65.9 0.0 0.0 0.0   Balance sheet total (assets)   717 484 425 206 110 25 0 0   Balance sheet change%   497.4% -32.6% -12.1% -51.5% -46.4% -77.3% -100.0% 0.0%   Added value   293.0 -0.0 -90.0 -220.0 10.5 -56.5 0.0 0.0   Added value %   28.4%   -26.8% -87.6% 4.2% -42.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   28.4% -0.0% -26.8% -87.6% -22.1% -42.2% 0.0% 0.0%   EBIT %   28.4% -0.0% -26.8% -87.6% -22.1% -42.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% -528.0% 100.0% 0.0% 0.0%   Net Earnings %   19.7% -0.0% -20.9% -96.1% -22.2% -42.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.7% -0.0% -20.9% -96.1% -22.2% -42.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.2% -0.0% -26.8% -88.2% -22.2% -42.7% 0.0% 0.0%   ROA %   63.1% -0.0% -19.8% -59.1% -18.5% -21.2% 0.0% 0.0%   ROI %   289.1% -0.0% -29.2% -61.6% -19.7% -22.3% 0.0% 0.0%   ROE %   125.6% -0.0% -42.5% -144.8% -35.3% -84.3% 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 %   28.3% 41.9% 30.0% -35.6% -60.6% -90.0% -100.0% -100.0%   Relative indebtedness %   50.0% 38.2% 88.7% 127.4% 111.7% 188.3% 206.9% 206.9%   Relative net indebtedness %   45.6% 27.5% 83.7% 67.4% 86.9% 169.6% 206.9% 206.9%   Net int. bear. debt to EBITDA, %   -15.2% 207,507.9% -298.4% -68.6% -360.4% -388.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 224.0% -264.7% -154.3% -107.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.5% 0.1% 0.2% 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   1.4 1.5 1.3 0.5 0.3 0.1 0.0 0.0   Current Ratio   1.4 1.7 1.4 0.6 0.4 0.1 0.0 0.0   Cash and cash equivalent   44.5 78.9 16.7 150.7 62.2 25.1 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)   238.4 166.7 13.8 14.3 14.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 8.2 4.7 0.0 0.0   Current assets / Net sales %   69.6% 65.8% 126.6% 82.0% 44.0% 18.8% 0.0% 0.0%   Net working capital   202.7 202.7 127.3 -114.0 -169.8 -226.9 -138.4 -138.4   Net working capital %   19.7% 27.6% 37.9% -45.4% -67.7% -169.5% -103.4% -103.4%   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