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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% 3.3%   Bankruptcy risk   20.0% 11.9% 7.1% 7.3% 5.1% 12.8% 19.3% 17.2%   Credit score (0-100)   7 21 35 33 42 17 6 10   Credit rating   B BB 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   7,255 9,343 8,916 8,381 10,363 11,498 0.0 0.0   EBITDA   -2,378 1,063 1,561 1,321 1,926 1,193 0.0 0.0   EBIT   -2,633 736 1,148 1,073 1,724 1,154 0.0 0.0   Pre-tax profit (PTP)   -3,412.4 207.9 786.4 120.4 1,227.9 261.1 0.0 0.0   Net earnings   -3,219.2 207.9 1,655.4 120.4 1,458.9 654.7 0.0 0.0   Pre-tax profit without non-rec. items   -3,412 208 786 120 1,228 261 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   1,057 764 468 336 216 325 0.0 0.0   Shareholders equity total   -8,380 -8,172 -6,517 -6,396 -4,937 -4,283 -5,824 -5,824   Interest-bearing liabilities   7,946 4,540 5,325 7,775 7,059 6,162 5,824 5,824   Balance sheet total (assets)   5,315 5,603 5,500 6,386 9,422 14,960 0.0 0.0   Net Debt   7,939 4,538 5,325 7,775 7,059 6,162 5,824 5,824     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   7,255 9,343 8,916 8,381 10,363 11,498 0.0 0.0   Gross profit growth   -23.7% 28.8% -4.6% -6.0% 23.6% 11.0% -100.0% 0.0%   Employees   0 0 11 14 13 10 0 0   Employee growth %   0.0% 0.0% 0.0% 27.3% -7.1% -23.1% -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)   5,315 5,603 5,500 6,386 9,422 14,960 0 0   Balance sheet change%   -39.9% 5.4% -1.8% 16.1% 47.5% 58.8% -100.0% 0.0%   Added value   -2,633.2 735.6 1,148.4 1,073.1 1,724.4 1,154.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -305 -825 -497 -404 70 -325 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 (%)   -36.3% 7.9% 12.9% 12.8% 16.6% 10.0% 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 %   -19.0% 5.5% 8.9% 8.7% 12.7% 6.9% 0.0% 0.0%   ROI %   -40.7% 12.1% 22.9% 15.7% 26.0% 485.5% 0.0% 0.0%   ROE %   -45.5% 3.8% 29.8% 2.0% 18.5% 5.4% 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 %   -61.2% -59.3% -54.2% -50.6% -34.4% -22.3% -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, %   -333.8% 426.9% 341.1% 588.4% 366.5% 516.6% 0.0% 0.0%   Gearing %   -94.8% -55.6% -81.7% -121.6% -143.0% -143.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 8.8% 7.3% 14.5% 6.7% 13.5% 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   0.4 0.4 0.4 0.5 0.7 0.8 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.5 0.7 0.8 0.0 0.0   Cash and cash equivalent   7.7 2.3 0.0 0.0 0.0 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   -7,246.8 -6,707.0 -6,918.5 -5,823.0 -4,056.3 -3,601.6 -2,911.9 -2,911.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 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 0 104 77 133 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 142 94 148 119 0 0   EBIT / employee   0 0 104 77 133 115 0 0   Net earnings / employee   0 0 150 9 112 65 0 0