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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% 2.5%   Bankruptcy risk   2.3% 12.3% 9.0% 10.5% 5.8% 8.1% 17.5% 15.4%   Credit score (0-100)   67 20 29 23 38 29 8 13   Credit rating   BBB BB BB BB BBB BB B BB   Credit limit (kDKK)   0.1 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   10,218 6,211 7,247 11,554 10,958 11,149 0.0 0.0   EBITDA   1,617 -2,076 352 451 245 564 0.0 0.0   EBIT   1,170 -2,485 178 326 84.7 339 0.0 0.0   Pre-tax profit (PTP)   946.6 -2,665.6 5.2 211.8 1.4 162.4 0.0 0.0   Net earnings   716.1 -2,389.2 7.1 211.8 422.8 99.1 0.0 0.0   Pre-tax profit without non-rec. items   947 -2,666 5.2 212 1.4 162 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   285 159 154 132 208 177 0.0 0.0   Shareholders equity total   2,413 23.9 31.0 -1,697 -1,274 -1,175 -2,481 -2,481   Interest-bearing liabilities   1,760 429 1,374 3.6 2,114 2,173 2,628 2,628   Balance sheet total (assets)   8,114 5,865 7,039 7,810 6,789 6,458 147 147   Net Debt   1,757 429 1,374 -818 2,109 2,137 2,628 2,628     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   10,218 6,211 7,247 11,554 10,958 11,149 0.0 0.0   Gross profit growth   -22.8% -39.2% 16.7% 59.4% -5.2% 1.7% -100.0% 0.0%   Employees   19 18 17 21 21 21 0 0   Employee growth %   -26.9% -5.3% -5.6% 23.5% 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)   8,114 5,865 7,039 7,810 6,789 6,458 147 147   Balance sheet change%   -7.7% -27.7% 20.0% 10.9% -13.1% -4.9% -97.7% 0.0%   Added value   1,616.7 -2,075.7 352.1 450.6 209.3 563.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -843 -804 -269 42 12 -367 -248 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 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 (%)   11.4% -40.0% 2.5% 2.8% 0.8% 3.0% 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 %   14.4% -34.8% 3.7% 4.5% 1.7% 4.4% 0.0% 0.0%   ROI %   29.6% -73.3% 7.8% 12.1% 4.4% 8.9% 0.0% 0.0%   ROE %   34.8% -196.1% 25.8% 5.4% 5.8% 1.5% 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 %   29.7% 0.4% 0.4% -17.9% -16.5% -16.0% -94.4% -94.4%   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, %   108.7% -20.7% 390.2% -181.5% 861.4% 379.2% 0.0% 0.0%   Gearing %   72.9% 1,794.7% 4,431.3% -0.2% -165.9% -184.9% -105.9% -105.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 21.6% 26.1% 23.3% 14.1% 8.4% 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   1.3 1.5 1.4 0.8 0.7 0.6 0.0 0.0   Current Ratio   1.3 1.5 1.4 0.8 0.8 0.7 0.0 0.0   Cash and cash equivalent   3.1 0.0 0.0 821.4 5.0 35.7 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   1,724.3 1,729.8 2,120.3 -1,085.2 -1,375.8 -2,280.0 -1,313.9 -1,313.9   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   85 -115 21 21 10 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 -115 21 21 12 27 0 0   EBIT / employee   62 -138 10 16 4 16 0 0   Net earnings / employee   38 -133 0 10 20 5 0 0