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1000.0 Bankruptcy Risk  2017 2017/8 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% 2.5%   Bankruptcy risk   13.3% 10.7% 11.9% 14.6% 14.4% 17.8% 20.6% 18.1%   Credit score (0-100)   19 24 21 14 14 8 4 8   Credit rating   BB BB BB BB BB 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 2017/8 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   510 602 469 410 336 70.3 0.0 0.0   EBITDA   61.4 -63.0 -19.3 -125 -53.4 40.5 0.0 0.0   EBIT   50.0 -63.0 -19.3 -125 -53.4 40.5 0.0 0.0   Pre-tax profit (PTP)   50.0 -62.9 -19.6 -126.5 -49.6 33.1 0.0 0.0   Net earnings   38.1 -50.1 -15.4 -98.5 -37.4 24.7 0.0 0.0   Pre-tax profit without non-rec. items   50.0 -62.9 -19.6 -126 -49.6 33.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/8 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   50.7 0.6 -14.7 -43.2 19.4 44.2 -5.8 -5.8   Interest-bearing liabilities   0.0 4.0 4.0 61.5 0.0 9.0 5.8 5.8   Balance sheet total (assets)   125 144 118 240 106 73.7 0.0 0.0   Net Debt   -56.6 -34.5 -9.8 -67.8 -11.1 -4.8 5.8 5.8     See the entire balance sheet 1000.0 Volume  2017 2017/8 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   510 602 469 410 336 70.3 0.0 0.0   Gross profit growth   0.0% 18.0% -22.0% -12.7% -18.1% -79.1% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   125 144 118 240 106 74 0 0   Balance sheet change%   0.0% 15.1% -18.5% 103.6% -56.0% -30.2% -100.0% 0.0%   Added value   50.0 -63.0 -19.3 -124.7 -53.4 40.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 0 0 0 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 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/8 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 (%)   9.8% -10.5% -4.1% -30.4% -15.9% 57.6% 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 %   39.8% -46.7% -13.9% -60.0% -27.5% 45.2% 0.0% 0.0%   ROI %   98.6% -227.4% -444.3% -380.8% -132.0% 111.7% 0.0% 0.0%   ROE %   75.2% -195.0% -25.9% -55.1% -28.9% 77.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/8 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   40.4% 0.4% -11.1% -15.3% 18.4% 59.9% -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, %   -92.3% 54.8% 50.8% 54.4% 20.8% -11.9% 0.0% 0.0%   Gearing %   0.0% 627.8% -27.3% -142.4% 0.0% 20.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -3.7% 7.7% 5.5% -12.5% 165.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/8 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.7 1.0 0.9 0.8 1.2 2.5 0.0 0.0   Current Ratio   1.7 1.0 0.9 0.8 1.2 2.5 0.0 0.0   Cash and cash equivalent   56.6 38.5 13.8 129.3 11.1 13.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/8 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   50.7 0.6 -14.7 -43.2 19.4 44.2 -2.9 -2.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/8 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 -125 -53 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -125 -53 41 0 0   EBIT / employee   0 0 0 -125 -53 41 0 0   Net earnings / employee   0 0 0 -98 -37 25 0 0