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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% 8.3%   Bankruptcy risk   23.1% 9.2% 6.7% 10.8% 7.4% 9.0% 26.8% 29.5%   Credit score (0-100)   5 28 37 23 31 27 1 0   Credit rating   C B BB B BB B C C   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   190 1,118 1,521 782 889 734 0.0 0.0   EBITDA   -148 222 255 -125 230 -54.0 0.0 0.0   EBIT   -154 173 185 -207 191 -93.3 0.0 0.0   Pre-tax profit (PTP)   -155.0 165.0 183.0 -212.2 185.3 -104.9 0.0 0.0   Net earnings   -122.0 127.0 140.6 -196.8 174.6 -101.5 0.0 0.0   Pre-tax profit without non-rec. items   -155 165 183 -212 185 -105 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   280 231 279 203 101 61.6 0.0 0.0   Shareholders equity total   -22.0 106 247 50.0 205 104 3.9 3.9   Interest-bearing liabilities   25.0 2.0 0.0 5.3 0.0 115 0.0 0.0   Balance sheet total (assets)   321 254 406 333 432 519 3.9 3.9   Net Debt   25.0 2.0 -33.9 -0.1 -49.3 46.9 -3.9 -3.9     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   190 1,118 1,521 782 889 734 0.0 0.0   Gross profit growth   0.0% 488.4% 36.1% -48.6% 13.7% -17.5% -100.0% 0.0%   Employees   6 3 4 2 3 2 0 0   Employee growth %   0.0% -50.0% 33.3% -50.0% 50.0% -33.3% -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)   321 254 406 333 432 519 4 4   Balance sheet change%   0.0% -20.9% 59.9% -17.9% 29.7% 20.0% -99.2% 0.0%   Added value   -148.0 222.0 255.0 -125.4 272.7 -54.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   274 -98 -22 -158 -141 -79 -62 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 -1.0 1.0 -1.0 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 (%)   -81.1% 15.5% 12.2% -26.5% 21.5% -12.7% 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 %   -44.9% 58.0% 56.1% -56.0% 52.7% -16.5% 0.0% 0.0%   ROI %   -621.6% 251.1% 98.7% -130.4% 148.6% -35.5% 0.0% 0.0%   ROE %   -38.0% 59.5% 79.7% -132.6% 136.7% -65.6% 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 %   -6.4% 41.7% 60.8% 15.0% 47.5% 20.0% 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, %   -16.9% 0.9% -13.3% 0.0% -21.4% -86.8% 0.0% 0.0%   Gearing %   -113.6% 1.9% 0.0% 10.6% 0.0% 110.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 59.3% 216.6% 194.3% 614.4% 46.0% 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   0.1 0.2 0.9 0.5 1.5 1.1 0.0 0.0   Current Ratio   0.1 0.2 0.9 0.5 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 33.9 5.4 49.3 68.2 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   -302.2 -120.0 -17.1 -152.5 115.2 49.7 0.0 0.0   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   -25 74 64 -63 91 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 74 64 -63 77 -27 0 0   EBIT / employee   -26 58 46 -104 64 -47 0 0   Net earnings / employee   -20 42 35 -98 58 -51 0 0