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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% 2.9%   Bankruptcy risk   3.1% 9.6% 10.6% 3.2% 4.3% 2.6% 8.1% 6.3%   Credit score (0-100)   59 27 24 55 46 60 29 38   Credit rating   BBB BB BB BBB BBB BBB BB BBB   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   10,128 5,000 4,439 6,869 6,365 10,759 0.0 0.0   EBITDA   1,693 -2,007 -3,420 1,756 1,006 3,334 0.0 0.0   EBIT   845 -2,438 -3,868 1,356 633 3,001 0.0 0.0   Pre-tax profit (PTP)   -407.5 -3,256.6 -4,547.6 483.1 -1,718.0 1,028.7 0.0 0.0   Net earnings   -3.4 -2,546.1 -3,562.5 371.3 -1,417.0 802.4 0.0 0.0   Pre-tax profit without non-rec. items   -407 -3,257 -4,548 483 -1,718 1,029 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   1,780 798 797 591 413 273 0.0 0.0   Shareholders equity total   556 -6,640 -10,203 2,126 1,923 2,841 2,341 2,341   Interest-bearing liabilities   15,491 15,785 19,728 12,119 11,808 12,408 0.0 0.0   Balance sheet total (assets)   19,036 14,330 17,148 22,764 24,774 28,112 2,341 2,341   Net Debt   15,004 14,863 18,863 11,445 10,746 12,398 -2,221 -2,221     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   10,128 5,000 4,439 6,869 6,365 10,759 0.0 0.0   Gross profit growth   -15.7% -50.6% -11.2% 54.7% -7.3% 69.0% -100.0% 0.0%   Employees   14 12 16 7 7 12 0 0   Employee growth %   0.0% -14.3% 33.3% -56.3% 0.0% 71.4% -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)   19,036 14,330 17,148 22,764 24,774 28,112 2,341 2,341   Balance sheet change%   -10.6% -24.7% 19.7% 32.7% 8.8% 13.5% -91.7% 0.0%   Added value   1,692.6 -2,007.4 -3,420.0 1,755.7 1,032.5 3,333.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,070 -606 -556 -799 -745 -665 -273 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 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 %   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 (%)   8.3% -48.8% -87.1% 19.7% 9.9% 27.9% 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 %   5.9% -11.0% -15.1% 5.6% 3.0% 11.7% 0.0% 0.0%   ROI %   7.5% -13.8% -19.5% 7.3% 4.3% 18.2% 0.0% 0.0%   ROE %   -0.6% -34.2% -22.6% 3.9% -70.0% 33.7% 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 %   26.6% -13.0% -25.0% 9.3% 7.8% 10.1% 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, %   886.5% -740.4% -551.6% 651.9% 1,068.2% 371.9% 0.0% 0.0%   Gearing %   2,786.8% -237.7% -193.4% 570.1% 614.0% 436.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 6.8% 5.0% 5.8% 20.3% 16.9% 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   1.0 0.6 0.6 0.8 0.8 0.7 0.0 0.0   Current Ratio   1.2 0.8 0.8 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   486.8 921.6 864.9 673.6 1,062.0 9.8 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   2,883.5 -3,933.0 -2,779.8 3,557.6 3,760.0 4,435.9 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   121 -167 -214 251 147 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 -167 -214 251 144 278 0 0   EBIT / employee   60 -203 -242 194 90 250 0 0   Net earnings / employee   -0 -212 -223 53 -202 67 0 0