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1000.0 Bankruptcy Risk  2017 N/A 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% 5.5%   Bankruptcy risk   0.0% 5.0% 8.0% 7.3% 17.2% 16.0% 20.2% 17.9%   Credit score (0-100)   0 45 32 33 8 11 5 8   Credit rating   N/A BBB BB BBB BB BB 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 N/A 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   0.0 803 1,299 827 -59.8 -25.5 0.0 0.0   EBITDA   0.0 218 62.6 -63.8 -90.6 -25.5 0.0 0.0   EBIT   0.0 212 37.3 -68.3 -108 -25.5 0.0 0.0   Pre-tax profit (PTP)   0.0 202.0 26.4 -77.4 -109.4 -59.6 0.0 0.0   Net earnings   0.0 156.2 19.1 -61.2 -87.3 -53.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 202 26.4 -77.4 -109 -59.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 120 94.9 17.9 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 206 225 164 76.9 23.0 -27.0 -27.0   Interest-bearing liabilities   0.0 95.6 0.0 277 438 0.0 27.0 27.0   Balance sheet total (assets)   0.0 603 1,134 1,207 1,118 279 0.0 0.0   Net Debt   0.0 -306 -260 180 438 -22.6 27.0 27.0     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 803 1,299 827 -59.8 -25.5 0.0 0.0   Gross profit growth   0.0% 0.0% 61.7% -36.3% 0.0% 57.4% 0.0% 0.0%   Employees   0 2 4 3 1 0 0 0   Employee growth %   0.0% 0.0% 100.0% -25.0% -66.7% -100.0% 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)   0 603 1,134 1,207 1,118 279 0 0   Balance sheet change%   0.0% 0.0% 88.3% 6.4% -7.4% -75.0% -100.0% 0.0%   Added value   0.0 217.7 62.6 -63.8 -104.0 -25.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 114 -51 -81 -36 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% 26.3% 2.9% -8.3% 181.4% 100.0% 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 %   0.0% 35.1% 4.4% -5.8% -9.3% -3.6% 0.0% 0.0%   ROI %   0.0% 68.8% 14.1% -20.3% -22.7% -9.5% 0.0% 0.0%   ROE %   0.0% 75.8% 8.9% -31.4% -72.4% -107.9% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 34.2% 19.9% 13.6% 6.9% 8.2% -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, %   0.0% -140.4% -415.1% -282.0% -483.5% 88.7% 0.0% 0.0%   Gearing %   0.0% 46.4% 0.0% 168.7% 569.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.0% 24.1% 6.6% 0.3% 15.6% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 1.2 1.2 1.1 1.1 1.1 0.0 0.0   Current Ratio   0.0 1.2 1.2 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 401.3 259.7 96.9 0.0 22.6 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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   0.0 91.6 135.7 146.2 76.9 23.0 -13.5 -13.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 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   0 109 16 -21 -104 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 109 16 -21 -91 0 0 0   EBIT / employee   0 106 9 -23 -108 0 0 0   Net earnings / employee   0 78 5 -20 -87 0 0 0