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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% 5.0%   Bankruptcy risk   8.4% 10.9% 5.4% 4.8% 15.0% 4.8% 19.7% 16.1%   Credit score (0-100)   31 23 43 44 12 44 5 11   Credit rating   BB BB BBB BBB BB BBB B BB   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   469 376 326 260 116 236 0.0 0.0   EBITDA   -75.3 -87.8 163 99.8 -43.0 -20.8 0.0 0.0   EBIT   -79.6 -92.1 158 95.5 -47.3 -25.1 0.0 0.0   Pre-tax profit (PTP)   -80.7 -93.9 157.1 95.5 -52.0 -29.2 0.0 0.0   Net earnings   -64.8 -73.9 122.4 74.5 -40.7 -23.3 0.0 0.0   Pre-tax profit without non-rec. items   -80.7 -93.9 157 95.5 -52.0 -29.2 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   36.4 32.1 27.9 23.6 19.3 15.0 0.0 0.0   Shareholders equity total   175 102 224 299 258 234 109 109   Interest-bearing liabilities   34.0 17.3 0.0 37.1 59.1 49.7 0.0 0.0   Balance sheet total (assets)   572 160 545 484 442 368 109 109   Net Debt   -460 -77.2 -507 -419 -354 -215 -109 -109     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   469 376 326 260 116 236 0.0 0.0   Gross profit growth   -32.2% -19.6% -13.5% -20.2% -55.3% 103.7% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   572 160 545 484 442 368 109 109   Balance sheet change%   -9.1% -72.0% 240.4% -11.1% -8.8% -16.6% -70.3% 0.0%   Added value   -75.3 -87.8 162.7 99.8 -43.0 -20.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -9 -9 -9 -9 -15 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 1.0 2.0 -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 (%)   -17.0% -24.5% 48.7% 36.7% -40.8% -10.6% 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 %   -13.2% -25.1% 45.0% 18.6% -10.2% -6.2% 0.0% 0.0%   ROI %   -30.8% -56.1% 92.0% 33.9% -14.5% -8.4% 0.0% 0.0%   ROE %   -31.2% -53.3% 75.2% 28.5% -14.6% -9.5% 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 %   30.7% 63.5% 41.1% 61.6% 58.4% 63.6% 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, %   610.3% 88.0% -311.3% -419.6% 822.2% 1,030.0% 0.0% 0.0%   Gearing %   19.4% 17.0% 0.0% 12.4% 22.9% 21.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 7.0% 15.8% 0.0% 9.8% 7.5% 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   1.4 2.2 1.6 2.5 2.3 2.6 0.0 0.0   Current Ratio   1.4 2.2 1.6 2.5 2.3 2.6 0.0 0.0   Cash and cash equivalent   493.6 94.5 506.5 455.8 413.0 264.3 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   139.1 69.5 197.8 276.8 238.5 219.5 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   -38 -44 81 50 -43 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -38 -44 81 50 -43 -21 0 0   EBIT / employee   -40 -46 79 48 -47 -25 0 0   Net earnings / employee   -32 -37 61 37 -41 -23 0 0