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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% 0.4%   Bankruptcy risk   10.6% 2.5% 2.2% 2.2% 2.3% 9.1% 15.2% 12.7%   Credit score (0-100)   25 64 68 66 63 26 12 18   Credit rating   BB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.1 2.2 2.7 0.8 -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   4,791 22,257 108,329 77,180 51,668 -4,397 0.0 0.0   EBITDA   2,179 14,626 30,471 28,403 18,420 -35,167 0.0 0.0   EBIT   2,179 14,626 30,471 28,403 16,660 -37,075 0.0 0.0   Pre-tax profit (PTP)   671.0 12,981.0 8,565.0 4,741.0 -5,880.0 -59,291.0 0.0 0.0   Net earnings   489.0 12,981.0 8,565.0 4,741.0 -7,660.0 -60,425.0 0.0 0.0   Pre-tax profit without non-rec. items   2,188 14,626 30,471 28,403 -5,880 -59,291 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   0.0 0.0 0.0 0.0 466 448 0.0 0.0   Shareholders equity total   589 13,871 27,632 32,523 38,315 -19,515 -21,765 -21,765   Interest-bearing liabilities   25,130 0.0 0.0 0.0 169,167 183,643 21,996 21,996   Balance sheet total (assets)   46,755 132,180 203,780 245,908 233,781 187,338 231 231   Net Debt   21,540 0.0 0.0 0.0 164,455 183,190 21,996 21,996     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   4,791 22,257 108,329 77,180 51,668 -4,397 0.0 0.0   Gross profit growth   0.0% 364.6% 386.7% -28.8% -33.1% 0.0% 0.0% 0.0%   Employees   6 13 35 35 21 18 0 0   Employee growth %   0.0% 116.7% 169.2% 0.0% -40.0% -14.3% -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)   46,755 132,180 203,780 245,908 233,781 187,338 231 231   Balance sheet change%   0.0% 182.7% 54.2% 20.7% -4.9% -19.9% -99.9% 0.0%   Added value   2,179.0 14,626.0 30,471.0 28,403.0 16,660.0 -35,167.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 4,522 -1,064 -6,895 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   45.5% 65.7% 28.1% 36.8% 32.2% 843.2% 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 %   4.7% 16.3% 18.1% 12.6% 7.1% -16.5% 0.0% 0.0%   ROI %   4.8% 16.5% 18.1% 12.6% 5.7% -10.0% 0.0% 0.0%   ROE %   83.0% 179.5% 41.3% 15.8% -21.4% -314.3% 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 %   1.3% 100.0% 100.0% 100.0% 70.2% -103.0% -98.9% -98.9%   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, %   988.5% 0.0% 0.0% 0.0% 892.8% -520.9% 0.0% 0.0%   Gearing %   4,266.6% 0.0% 0.0% 0.0% 441.5% -941.0% -101.1% -101.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 27.2% 13.0% 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   8.7 0.0 0.0 0.0 9.0 19.8 0.0 0.0   Current Ratio   8.7 0.0 0.0 0.0 9.0 19.8 0.0 0.0   Cash and cash equivalent   3,590.0 0.0 0.0 0.0 4,712.0 453.0 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   41,359.0 0.0 0.0 0.0 202,267.0 171,112.0 -10,998.0 -10,998.0   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   363 1,125 871 812 793 -1,954 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   363 1,125 871 812 877 -1,954 0 0   EBIT / employee   363 1,125 871 812 793 -2,060 0 0   Net earnings / employee   82 999 245 135 -365 -3,357 0 0