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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% 6.4%   Bankruptcy risk   4.5% 8.6% 8.2% 3.2% 9.4% 12.4% 20.6% 18.1%   Credit score (0-100)   48 30 31 56 25 18 4 8   Credit rating   BBB BB BB BBB BB BB 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   1,256 935 818 1,889 2,626 2,473 0.0 0.0   EBITDA   225 180 -65.5 329 97.2 -9.8 0.0 0.0   EBIT   94.2 -63.2 -160 199 -1.7 -107 0.0 0.0   Pre-tax profit (PTP)   80.0 -253.5 -174.7 373.0 6.8 -175.0 0.0 0.0   Net earnings   59.4 -241.6 -137.9 325.8 5.2 -150.6 0.0 0.0   Pre-tax profit without non-rec. items   80.0 -254 -175 373 6.8 -175 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   401 229 296 1,175 457 360 0.0 0.0   Shareholders equity total   371 129 -8.8 317 55.2 -95.4 -145 -145   Interest-bearing liabilities   0.0 0.0 333 520 466 595 145 145   Balance sheet total (assets)   946 493 652 1,634 1,081 944 0.0 0.0   Net Debt   -277 -79.6 333 415 466 595 145 145     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   1,256 935 818 1,889 2,626 2,473 0.0 0.0   Gross profit growth   -20.8% -25.6% -12.6% 131.0% 39.0% -5.8% -100.0% 0.0%   Employees   4 4 4 5 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 20.0% 16.7% -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)   946 493 652 1,634 1,081 944 0 0   Balance sheet change%   -13.4% -47.9% 32.3% 150.4% -33.9% -12.6% -100.0% 0.0%   Added value   94.2 -63.2 -159.6 199.5 -1.7 -107.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -242 -415 -27 749 -817 -195 -360 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 1.0 -1.0 -2.0 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 (%)   7.5% -6.8% -19.5% 10.6% -0.1% -4.3% 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 %   9.9% -7.7% -26.8% 17.7% 0.9% -9.5% 0.0% 0.0%   ROI %   28.2% -21.3% -67.1% 34.7% 1.9% -18.0% 0.0% 0.0%   ROE %   17.4% -96.7% -35.3% 67.2% 2.8% -30.1% 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 %   39.2% 26.2% -1.3% 19.4% 5.1% -9.2% -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, %   -123.4% -44.3% -508.0% 125.9% 479.0% -6,055.9% 0.0% 0.0%   Gearing %   0.0% 0.0% -3,775.4% 164.2% 843.7% -623.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.9% -39.9% 1.2% 14.0% 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   1.0 0.5 0.5 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.0 0.7 0.5 0.3 0.6 0.6 0.0 0.0   Cash and cash equivalent   277.5 79.6 0.0 105.6 0.1 0.1 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)   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   -12.9 -99.7 -305.2 -858.4 -402.3 -455.4 -72.7 -72.7   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   24 -16 -40 40 -0 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 45 -16 66 16 -1 0 0   EBIT / employee   24 -16 -40 40 -0 -15 0 0   Net earnings / employee   15 -60 -34 65 1 -22 0 0