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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   3.5% 2.7% 2.4% 2.4% 4.3% 6.3% 16.0% 12.2%   Credit score (0-100)   55 62 65 63 46 37 11 19   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   3,426 3,949 3,553 3,671 602 35.5 0.0 0.0   EBITDA   -226 319 235 352 435 17.7 0.0 0.0   EBIT   -391 142 2.9 124 435 17.7 0.0 0.0   Pre-tax profit (PTP)   -395.4 139.8 -1.7 113.9 406.5 12.4 0.0 0.0   Net earnings   -313.4 106.2 -5.1 85.1 317.0 9.6 0.0 0.0   Pre-tax profit without non-rec. items   -395 140 -1.7 114 406 12.4 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   548 471 414 226 0.0 0.0 0.0 0.0   Shareholders equity total   2,020 2,126 2,121 2,206 543 553 428 428   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,282 3,885 3,003 4,186 1,471 1,032 428 428   Net Debt   -1,124 -1,837 -1,419 -2,745 -1,022 -187 -428 -428     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   3,426 3,949 3,553 3,671 602 35.5 0.0 0.0   Gross profit growth   -8.6% 15.3% -10.0% 3.3% -83.6% -94.1% -100.0% 0.0%   Employees   9 9 8 8 1 0 0 0   Employee growth %   0.0% 0.0% -11.1% 0.0% -87.5% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,282 3,885 3,003 4,186 1,471 1,032 428 428   Balance sheet change%   -7.2% 18.4% -22.7% 39.4% -64.9% -29.9% -58.6% 0.0%   Added value   -225.5 318.8 234.6 352.0 663.0 17.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -217 -253 -288 -416 -226 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -11.4% 3.6% 0.1% 3.4% 72.3% 49.7% 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 %   -11.4% 4.0% 0.1% 3.5% 15.4% 1.4% 0.0% 0.0%   ROI %   -17.6% 6.9% 0.2% 5.8% 31.7% 3.2% 0.0% 0.0%   ROE %   -14.4% 5.1% -0.2% 3.9% 23.1% 1.8% 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 %   61.5% 54.7% 70.6% 52.7% 36.9% 53.6% 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, %   498.6% -576.3% -604.9% -779.9% -234.9% -1,060.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.5% 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   2.1 1.9 2.9 1.9 1.6 2.2 0.0 0.0   Current Ratio   2.2 1.9 2.9 2.0 1.6 2.2 0.0 0.0   Cash and cash equivalent   1,124.4 1,837.3 1,419.0 2,744.8 1,022.3 187.3 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   1,450.2 1,627.9 1,676.5 1,949.7 543.0 552.7 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   -25 35 29 44 663 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 35 29 44 435 0 0 0   EBIT / employee   -43 16 0 16 435 0 0 0   Net earnings / employee   -35 12 -1 11 317 0 0 0