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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% 3.6%   Bankruptcy risk   7.9% 4.8% 6.1% 7.5% 12.7% 15.5% 20.4% 18.1%   Credit score (0-100)   33 46 40 32 17 12 4 8   Credit rating   BB BBB BBB BB 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 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   560 0.0 1,307 1,725 0.0 2,259 0.0 0.0   EBITDA   21.0 92.5 52.6 82.1 -1,120 -279 0.0 0.0   EBIT   21.0 38.8 52.6 3.2 -1,198 -279 0.0 0.0   Pre-tax profit (PTP)   18.4 36.0 49.2 -1.2 132.2 -279.8 0.0 0.0   Net earnings   14.3 28.1 34.6 -2.9 98.8 -304.4 0.0 0.0   Pre-tax profit without non-rec. items   18.4 36.0 49.2 -1.2 -1,198 -280 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   161 288 288 237 158 573 0.0 0.0   Shareholders equity total   59.9 88.0 123 120 218 -86.0 -126 -126   Interest-bearing liabilities   0.0 265 276 84.3 0.0 0.0 126 126   Balance sheet total (assets)   517 637 810 753 905 917 0.0 0.0   Net Debt   -198 181 -2.3 -188 -524 -123 126 126     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   560 0.0 1,307 1,725 0.0 2,259 0.0 0.0   Gross profit growth   42.5% -100.0% 0.0% 32.0% -100.0% 0.0% -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)   517 637 810 753 905 917 0 0   Balance sheet change%   -2.2% 23.1% 27.2% -7.1% 20.2% 1.4% -100.0% 0.0%   Added value   21.0 92.5 52.6 82.1 -1,119.5 -278.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 73 0 -130 -158 415 -573 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 4.0 5.0 -1.0 -2.0 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 (%)   3.8% 0.0% 4.0% 0.2% 0.0% -12.3% 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 %   4.0% 6.7% 7.3% 0.4% -144.6% -29.2% 0.0% 0.0%   ROI %   39.9% 18.8% 14.0% 1.1% -567.5% -229.2% 0.0% 0.0%   ROE %   27.1% 37.9% 32.8% -2.4% 58.5% -53.6% 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 %   11.6% 13.8% 15.1% 15.9% 24.1% -8.6% -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, %   -943.0% 195.9% -4.4% -228.6% 46.8% 44.1% 0.0% 0.0%   Gearing %   0.0% 300.9% 225.0% 70.4% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 1.2% 2.5% 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   0.6 0.3 0.5 0.4 0.8 0.2 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.6 0.9 0.3 0.0 0.0   Cash and cash equivalent   198.5 83.5 278.1 272.0 524.5 122.7 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   -158.1 -71.2 -146.0 -253.5 -75.8 -462.1 -63.0 -63.0   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   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