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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% 5.2%   Bankruptcy risk   3.1% 1.9% 20.0% 41.0% 43.8% 19.6% 20.6% 18.0%   Credit score (0-100)   59 71 6 0 0 5 4 8   Credit rating   BBB A B C C B B B   Credit limit (kDKK)   0.0 0.3 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   1,895 2,243 1,002 1,092 1,085 381 0.0 0.0   EBITDA   53.2 504 -690 -647 -435 -77.5 0.0 0.0   EBIT   3.8 429 -768 -802 -519 -142 0.0 0.0   Pre-tax profit (PTP)   2.7 426.9 -803.2 -853.8 -531.7 -212.9 0.0 0.0   Net earnings   2.1 311.7 -803.2 -853.8 -531.7 -212.9 0.0 0.0   Pre-tax profit without non-rec. items   2.7 427 -803 -854 -532 -213 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   148 302 304 148 64.1 0.0 0.0 0.0   Shareholders equity total   573 884 81.1 -773 -1,304 -1,217 -213 -213   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 213 213   Balance sheet total (assets)   1,037 1,721 2,686 360 607 371 0.0 0.0   Net Debt   -267 -34.4 -205 -59.3 -59.3 0.0 213 213     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   1,895 2,243 1,002 1,092 1,085 381 0.0 0.0   Gross profit growth   -8.0% 18.4% -55.3% 9.0% -0.6% -64.9% -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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,037 1,721 2,686 360 607 371 0 0   Balance sheet change%   -31.4% 65.9% 56.0% -86.6% 68.7% -39.0% -100.0% 0.0%   Added value   53.2 504.2 -690.4 -647.1 -364.4 -77.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 79 -76 -310 -169 -128 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   0.2% 19.1% -76.7% -73.5% -47.9% -37.2% 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 %   0.4% 31.1% -34.9% -42.0% -34.1% -8.1% 0.0% 0.0%   ROI %   0.8% 59.0% -159.2% -1,978.7% 0.0% 0.0% 0.0% 0.0%   ROE %   0.4% 42.8% -166.4% -387.2% -109.9% -43.5% 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 %   55.2% 51.4% 3.0% -68.2% -68.2% -76.7% -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, %   -501.3% -6.8% 29.7% 9.2% 13.6% 0.0% 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 %   6.2% 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   1.6 1.5 0.9 0.1 0.3 0.2 0.0 0.0   Current Ratio   1.9 1.7 0.9 0.2 0.3 0.2 0.0 0.0   Cash and cash equivalent   266.6 34.4 204.9 59.3 59.3 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   424.5 582.8 -222.5 -921.2 -1,368.5 -1,217.3 -106.4 -106.4   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 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