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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% 2.0%   Bankruptcy risk   6.1% 12.4% 14.3% 16.8% 20.7% 23.0% 20.4% 17.3%   Credit score (0-100)   40 20 16 10 4 3 4 9   Credit rating   BBB BB BB BB B B 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   170 53.4 32.1 14.8 1.9 -44.5 0.0 0.0   EBITDA   99.2 -17.6 -39.4 -56.1 -70.1 -78.0 0.0 0.0   EBIT   99.2 -17.6 -39.4 -56.1 -70.1 -78.0 0.0 0.0   Pre-tax profit (PTP)   96.8 -19.0 -34.5 -57.2 -71.3 -78.6 0.0 0.0   Net earnings   75.4 -14.8 -38.7 -57.2 -71.3 -78.6 0.0 0.0   Pre-tax profit without non-rec. items   96.8 -19.0 -34.5 -57.2 -71.3 -78.6 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   501 433 340 228 100 21.5 -104 -104   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 104 104   Balance sheet total (assets)   686 495 383 295 155 72.4 0.0 0.0   Net Debt   -407 -406 -285 -228 -114 -70.2 104 104     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   170 53.4 32.1 14.8 1.9 -44.5 0.0 0.0   Gross profit growth   51.3% -68.6% -39.9% -53.9% -86.9% 0.0% 0.0% 0.0%   Employees   1 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)   686 495 383 295 155 72 0 0   Balance sheet change%   9.9% -27.7% -22.7% -22.8% -47.7% -53.2% -100.0% 0.0%   Added value   99.2 -17.6 -39.4 -56.1 -70.1 -78.0 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 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 -2.0 -3.0 -4.0 -5.0 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 (%)   58.2% -32.9% -122.8% -378.9% -3,618.4% 175.3% 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 %   15.2% -3.0% -7.7% -16.5% -31.2% -68.7% 0.0% 0.0%   ROI %   20.3% -3.8% -8.8% -19.7% -42.8% -128.4% 0.0% 0.0%   ROE %   15.4% -3.2% -10.0% -20.1% -43.5% -129.4% 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 %   73.1% 87.4% 88.9% 77.1% 64.7% 29.6% -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, %   -410.2% 2,306.6% 722.6% 407.1% 162.6% 90.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   3.3 7.0 7.7 3.8 2.4 1.4 0.0 0.0   Current Ratio   3.7 8.0 9.0 4.4 2.8 1.4 0.0 0.0   Cash and cash equivalent   406.9 405.8 284.9 228.2 114.0 70.2 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   500.8 433.1 340.4 227.9 100.1 21.5 -51.8 -51.8   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   99 -18 -39 -56 -70 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 -18 -39 -56 -70 -78 0 0   EBIT / employee   99 -18 -39 -56 -70 -78 0 0   Net earnings / employee   75 -15 -39 -57 -71 -79 0 0