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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   8.8% 12.9% 22.8% 15.1% 23.8% 11.7% 20.4% 18.1%   Credit score (0-100)   30 19 4 13 3 20 4 8   Credit rating   BB BB B BB B 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   49 252 455 376 276 290 290 290   Gross profit   48.7 9.5 118 -21.8 -75.9 1.4 0.0 0.0   EBITDA   48.7 -4.4 110 -24.8 -75.9 1.4 0.0 0.0   EBIT   48.7 -4.4 97.0 -24.8 -85.7 -6.0 0.0 0.0   Pre-tax profit (PTP)   48.7 -4.9 98.4 -25.0 -86.3 -6.5 0.0 0.0   Net earnings   48.7 -9.0 66.5 -25.0 -88.3 -7.5 0.0 0.0   Pre-tax profit without non-rec. items   48.7 -4.9 96.4 -25.0 -86.3 -6.5 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   60.0 13.2 49.0 49.0 29.4 22.0 0.0 0.0   Shareholders equity total   46.5 14.2 80.6 55.6 45.0 65.6 -7.5 -7.5   Interest-bearing liabilities   40.3 0.0 0.0 0.0 0.0 0.0 7.5 7.5   Balance sheet total (assets)   97.5 16.1 83.8 61.7 64.5 77.9 0.0 0.0   Net Debt   2.7 -2.9 -34.8 -12.7 -22.2 -55.8 7.5 7.5     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   49 252 455 376 276 290 290 290   Net sales growth   0.0% 417.4% 80.7% -17.4% -26.7% 5.2% 0.0% 0.0%   Gross profit   48.7 9.5 118 -21.8 -75.9 1.4 0.0 0.0   Gross profit growth   0.0% -80.4% 1,140.0% 0.0% -247.8% 0.0% -100.0% 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 -3.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   98 16 84 62 64 78 0 0   Balance sheet change%   0.0% -83.5% 420.8% -26.4% 4.5% 20.8% -100.0% 0.0%   Added value   48.7 -4.4 110.1 -21.8 -85.7 1.4 0.0 0.0   Added value %   100.0% -1.8% 24.2% -5.8% -31.1% 0.5% 0.0% 0.0%   Investments   60 -47 23 0 -29 -15 -22 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   100.0% -1.8% 24.2% -6.6% -27.5% 0.5% 0.0% 0.0%   EBIT %   100.0% -1.8% 21.3% -6.6% -31.1% -2.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -46.3% 81.9% 113.8% 112.9% -437.6% 0.0% 0.0%   Net Earnings %   100.0% -3.6% 14.6% -6.6% -32.0% -2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.0% -3.6% 17.5% -6.6% -28.5% -0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% -1.9% 21.2% -6.6% -31.3% -2.2% 0.0% 0.0%   ROA %   49.9% -7.8% 194.2% -34.1% -135.8% -8.4% 0.0% 0.0%   ROI %   56.1% -8.8% 204.6% -36.4% -170.2% -10.8% 0.0% 0.0%   ROE %   104.6% -29.6% 140.3% -36.7% -175.5% -13.5% 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 %   47.7% 88.0% 96.3% 90.2% 69.9% 84.2% -100.0% -100.0%   Relative indebtedness %   104.7% 0.8% 0.7% 1.6% 7.0% 4.3% 2.6% 2.6%   Relative net indebtedness %   27.6% -0.4% -6.9% -1.8% -1.0% -15.0% 2.6% 2.6%   Net int. bear. debt to EBITDA, %   5.6% 65.9% -31.6% 51.1% 29.3% -4,084.9% 0.0% 0.0%   Gearing %   86.5% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.4% 0.0% 0.0% 0.0% 0.0% 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   3.5 1.5 11.1 2.1 1.8 4.5 0.0 0.0   Current Ratio   3.5 1.5 11.1 2.1 1.8 4.5 0.0 0.0   Cash and cash equivalent   37.5 2.9 34.8 12.7 22.2 55.8 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 4.3 4.6 6.5 8.2 0.0 0.0   Current assets / Net sales %   77.1% 1.2% 7.6% 3.4% 12.7% 19.3% 0.0% 0.0%   Net working capital   26.8 1.0 31.6 6.6 15.6 43.5 -3.7 -3.7   Net working capital %   55.1% 0.4% 6.9% 1.8% 5.7% 15.0% -1.3% -1.3%   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