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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% 2.7% 2.7%   Bankruptcy risk   5.2% 6.0% 4.2% 3.2% 20.9% 23.2% 18.0% 18.0%   Credit score (0-100)   45 40 50 56 4 3 7 8   Credit rating   BBB BBB BBB BBB B B 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   3,066 2,094 2,274 2,171 -263 -33.6 0.0 0.0   EBITDA   132 -240 222 592 -263 -91.8 0.0 0.0   EBIT   32.2 -345 217 587 -263 -91.8 0.0 0.0   Pre-tax profit (PTP)   -5.3 -379.4 184.8 574.3 -267.2 -94.7 0.0 0.0   Net earnings   33.5 -337.6 185.4 450.9 -267.2 -94.7 0.0 0.0   Pre-tax profit without non-rec. items   -5.3 -379 185 574 -267 -94.7 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   14.8 9.8 4.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   820 482 667 1,118 -5.9 -101 -601 -601   Interest-bearing liabilities   272 379 353 0.0 7.6 82.2 601 601   Balance sheet total (assets)   2,327 1,972 2,088 1,603 41.6 2.5 0.0 0.0   Net Debt   272 379 353 -943 -10.1 81.7 601 601     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   3,066 2,094 2,274 2,171 -263 -33.6 0.0 0.0   Gross profit growth   -13.9% -31.7% 8.6% -4.6% 0.0% 87.2% 0.0% 0.0%   Employees   7 6 5 4 4 1 0 0   Employee growth %   -12.5% -14.3% -16.7% -20.0% 0.0% -75.0% -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)   2,327 1,972 2,088 1,603 42 3 0 0   Balance sheet change%   -14.7% -15.3% 5.9% -23.2% -97.4% -94.0% -100.0% 0.0%   Added value   132.4 -240.4 221.9 592.4 -257.9 -91.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -210 -10 -10 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   2.0 -1.0 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 (%)   1.0% -16.5% 9.5% 27.1% 99.8% 273.1% 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 %   1.3% -16.1% 10.7% 31.8% -31.8% -121.3% 0.0% 0.0%   ROI %   2.8% -35.2% 23.1% 54.9% -46.7% -203.4% 0.0% 0.0%   ROE %   4.2% -51.9% 32.3% 50.5% -46.1% -429.2% 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 %   35.2% 24.4% 32.0% 69.8% -12.4% -97.6% -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, %   205.1% -157.5% 159.0% -159.1% 3.9% -89.0% 0.0% 0.0%   Gearing %   33.1% 78.6% 52.9% 0.0% -129.6% -81.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 10.5% 8.8% 7.5% 115.4% 7.4% 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   1.3 1.1 1.2 3.3 0.9 0.0 0.0 0.0   Current Ratio   1.4 1.2 1.3 3.3 0.9 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 942.6 17.8 0.5 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   537.6 272.4 434.3 1,118.3 -5.9 -100.6 -300.3 -300.3   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   19 -40 44 148 -64 -92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 -40 44 148 -66 -92 0 0   EBIT / employee   5 -58 43 147 -66 -92 0 0   Net earnings / employee   5 -56 37 113 -67 -95 0 0