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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% 5.0%   Bankruptcy risk   7.2% 9.1% 22.5% 18.0% 18.9% 19.3% 20.4% 18.0%   Credit score (0-100)   36 28 5 8 6 6 4 8   Credit rating   BBB BB B B B 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 2017/12 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   847 1,148 624 614 769 1,019 0.0 0.0   EBITDA   175 -50.2 -182 33.8 -115 -62.0 0.0 0.0   EBIT   168 -69.7 -222 33.8 -115 -62.0 0.0 0.0   Pre-tax profit (PTP)   167.4 -72.9 -227.0 9.2 -119.0 -100.7 0.0 0.0   Net earnings   134.0 -72.9 -227.0 9.2 -119.0 -100.7 0.0 0.0   Pre-tax profit without non-rec. items   167 -72.9 -227 9.2 -119 -101 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   90.7 71.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   184 61.1 -166 -157 -276 -376 -426 -426   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 426 426   Balance sheet total (assets)   376 202 158 224 337 400 0.0 0.0   Net Debt   -136 -126 -103 -38.1 -103 -0.8 426 426     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   847 1,148 624 614 769 1,019 0.0 0.0   Gross profit growth   0.0% 35.5% -45.6% -1.5% 25.1% 32.6% -100.0% 0.0%   Employees   2 4 3 2 2 2 0 0   Employee growth %   0.0% 100.0% -25.0% -33.3% 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)   376 202 158 224 337 400 0 0   Balance sheet change%   0.0% -46.3% -21.5% 41.2% 50.6% 18.9% -100.0% 0.0%   Added value   174.5 -50.2 -182.4 33.8 -114.8 -62.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   84 -39 -111 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 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 (%)   19.8% -6.1% -35.6% 5.5% -14.9% -6.1% 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 %   44.6% -24.1% -84.5% 9.7% -23.1% -8.9% 0.0% 0.0%   ROI %   91.1% -56.8% -727.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   72.8% -59.5% -206.8% 4.8% -42.5% -27.3% 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 %   49.0% 30.3% -51.2% -41.2% -45.0% -48.5% -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, %   -78.0% 251.5% 56.6% -112.8% 89.9% 1.3% 0.0% 0.0%   Gearing %   0.0% 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% 0.0% 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   1.5 0.9 0.5 0.6 0.5 0.5 0.0 0.0   Current Ratio   1.5 0.9 0.5 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   136.2 126.2 103.2 38.1 103.2 0.8 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 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   93.4 -10.1 -165.9 -156.6 -275.6 -376.3 -213.2 -213.2   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   87 -13 -61 17 -57 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 -13 -61 17 -57 -31 0 0   EBIT / employee   84 -17 -74 17 -57 -31 0 0   Net earnings / employee   67 -18 -76 5 -60 -50 0 0