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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% 2.6%   Bankruptcy risk   4.0% 3.6% 4.8% 6.1% 6.9% 26.0% 20.3% 18.0%   Credit score (0-100)   52 54 46 38 33 2 4 8   Credit rating   BBB BBB BBB BBB BBB 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   502 876 625 423 -17.9 -15.2 0.0 0.0   EBITDA   138 145 -90.0 -244 -53.9 416 0.0 0.0   EBIT   124 118 -154 -244 -159 200 0.0 0.0   Pre-tax profit (PTP)   74.9 28.4 -230.0 -379.3 -197.5 132.9 0.0 0.0   Net earnings   52.5 27.0 -179.8 -295.9 -154.0 37.7 0.0 0.0   Pre-tax profit without non-rec. items   74.9 28.4 -230 -304 -197 133 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   1,057 1,030 1,169 1,094 962 0.0 0.0 0.0   Shareholders equity total   36.1 63.1 233 187 33.3 71.0 -54.0 -54.0   Interest-bearing liabilities   1,144 1,215 1,030 604 969 0.0 54.0 54.0   Balance sheet total (assets)   1,516 1,496 1,612 1,362 1,150 164 0.0 0.0   Net Debt   1,059 1,215 1,030 604 854 -126 54.0 54.0     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   502 876 625 423 -17.9 -15.2 0.0 0.0   Gross profit growth   -41.9% 74.5% -28.7% -32.3% 0.0% 14.8% 0.0% 0.0%   Employees   2 2 2 0 0 0 0 0   Employee growth %   100.0% 0.0% 0.0% -100.0% 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)   1,516 1,496 1,612 1,362 1,150 164 0 0   Balance sheet change%   -1.0% -1.3% 7.8% -15.5% -15.5% -85.8% -100.0% 0.0%   Added value   138.1 145.2 -90.0 -244.5 -159.1 415.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -55 76 -75 -237 -1,178 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 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 (%)   24.8% 13.4% -24.6% -57.8% 889.9% -1,314.6% 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 %   8.1% 8.0% -9.4% -16.4% -12.7% 30.5% 0.0% 0.0%   ROI %   10.3% 9.7% -11.0% -18.7% -14.3% 37.3% 0.0% 0.0%   ROE %   6.7% 54.4% -121.3% -140.7% -139.6% 72.2% 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 %   2.4% 4.2% 14.5% 13.8% 2.9% 43.3% -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, %   766.9% 836.7% -1,144.3% -246.9% -1,583.0% -30.3% 0.0% 0.0%   Gearing %   3,169.4% 1,925.6% 441.6% 322.2% 2,906.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 7.7% 7.5% 7.3% 4.9% 13.9% 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   0.4 0.2 0.2 0.5 0.2 1.8 0.0 0.0   Current Ratio   0.6 0.4 0.3 0.5 0.2 1.8 0.0 0.0   Cash and cash equivalent   85.6 0.0 0.0 0.0 115.3 126.2 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   -231.2 -426.9 -547.9 -309.6 -780.9 -44.3 -27.0 -27.0   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   69 73 -45 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 73 -45 0 0 0 0 0   EBIT / employee   62 59 -77 0 0 0 0 0   Net earnings / employee   26 13 -90 0 0 0 0 0