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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% 0.8%   Bankruptcy risk   29.0% 12.4% 15.3% 17.5% 10.6% 16.2% 20.0% 17.8%   Credit score (0-100)   3 20 14 9 22 10 5 9   Credit rating   B BB BB B 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   0.0 -318 -411 902 1,262 967 0.0 0.0   EBITDA   0.0 -321 -411 748 196 339 0.0 0.0   EBIT   0.0 -321 -411 748 196 339 0.0 0.0   Pre-tax profit (PTP)   0.0 -337.9 -419.0 734.2 159.5 303.1 0.0 0.0   Net earnings   0.0 -266.9 -490.0 735.8 118.7 233.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -338 -419 734 160 293 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 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -217 -707 29.0 34.7 154 104 104   Interest-bearing liabilities   0.0 609 642 170 226 52.6 0.0 0.0   Balance sheet total (assets)   0.0 440 12.7 242 339 214 104 104   Net Debt   0.0 609 642 170 97.6 -117 -104 -104     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   0.0 -318 -411 902 1,262 967 0.0 0.0   Gross profit growth   0.0% 0.0% -29.1% 0.0% 39.9% -23.4% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 440 13 242 339 214 104 104   Balance sheet change%   0.0% 0.0% -97.1% 1,806.9% 40.0% -36.9% -51.5% 0.0%   Added value   0.0 -320.5 -411.0 748.2 195.9 339.4 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 0 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 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 (%)   0.0% 100.7% 100.0% 83.0% 15.5% 35.1% 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% -48.7% -59.7% 155.6% 67.4% 122.7% 0.0% 0.0%   ROI %   0.0% -52.5% -65.7% 178.0% 85.3% 145.4% 0.0% 0.0%   ROE %   0.0% -60.6% -216.4% 3,528.2% 372.6% 247.7% 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 %   0.0% -33.0% -98.2% 12.0% 10.2% 71.9% 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% -190.1% -156.1% 22.8% 49.8% -34.6% 0.0% 0.0%   Gearing %   0.0% -281.0% -90.8% 587.3% 649.5% 34.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.9% 1.3% 3.5% 18.4% 33.3% 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   0.0 0.1 0.0 1.1 1.1 3.6 0.0 0.0   Current Ratio   0.0 0.7 0.0 1.1 1.1 3.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 127.9 169.9 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   0.0 -218.4 -708.3 29.0 -93.2 6.0 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   0 -321 -411 748 196 339 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -321 -411 748 196 339 0 0   EBIT / employee   0 -321 -411 748 196 339 0 0   Net earnings / employee   0 -267 -490 736 119 233 0 0