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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% 5.7%   Bankruptcy risk   9.7% 14.2% 7.5% 9.8% 32.7% 13.2% 20.5% 18.0%   Credit score (0-100)   27 16 34 25 0 16 4 8   Credit rating   BB BB BB BB C 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   57,161 60,998 65,271 87,006 68,147 0 0 0   Gross profit   7,312 7,389 8,801 11,188 77,411 0.0 0.0 0.0   EBITDA   -3,352 -2,998 -2,116 664 69,352 0.0 0.0 0.0   EBIT   -3,424 -3,084 -2,226 540 69,260 0.0 0.0 0.0   Pre-tax profit (PTP)   -3,753.8 -3,743.7 -2,675.7 281.7 69,092.0 -312.0 0.0 0.0   Net earnings   -3,753.8 -3,743.7 -2,675.7 281.7 60,783.0 -490.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,754 -3,744 -2,676 282 69,091 -312 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   144 156 324 335 0.0 0.0 0.0 0.0   Shareholders equity total   2,006 1,262 3,070 3,351 64,134 12.0 -490 -490   Interest-bearing liabilities   1,889 5,221 4,053 2,501 1,887 0.0 490 490   Balance sheet total (assets)   14,117 13,671 15,939 14,492 74,329 183 0.0 0.0   Net Debt   590 5,100 3,846 2,476 -25.0 0.0 490 490     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   57,161 60,998 65,271 87,006 68,147 0 0 0   Net sales growth   9.7% 6.7% 7.0% 33.3% -21.7% -100.0% 0.0% 0.0%   Gross profit   7,312 7,389 8,801 11,188 77,411 0.0 0.0 0.0   Gross profit growth   -19.8% 1.0% 19.1% 27.1% 591.9% -100.0% 0.0% 0.0%   Employees   19 19 19 18 14 0 0 0   Employee growth %   0.0% 0.0% 0.0% -5.3% -22.2% -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)   14,117 13,671 15,939 14,492 74,329 183 0 0   Balance sheet change%   55.5% -3.2% 16.6% -9.1% 412.9% -99.8% -100.0% 0.0%   Added value   -3,351.8 -2,998.3 -2,116.4 663.6 69,384.0 0.0 0.0 0.0   Added value %   -5.9% -4.9% -3.2% 0.8% 101.8% 0.0% 0.0% 0.0%   Investments   -19 -72 57 -112 -427 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 0.0 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 %   -5.9% -4.9% -3.2% 0.8% 101.8% 0.0% 0.0% 0.0%   EBIT %   -6.0% -5.1% -3.4% 0.6% 101.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -46.8% -41.7% -25.3% 4.8% 89.5% 0.0% 0.0% 0.0%   Net Earnings %   -6.6% -6.1% -4.1% 0.3% 89.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.4% -6.0% -3.9% 0.5% 89.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.6% -6.1% -4.1% 0.3% 101.4% 0.0% 0.0% 0.0%   ROA %   -29.5% -22.1% -15.0% 4.2% 156.5% 0.0% 0.0% 0.0%   ROI %   -106.8% -59.3% -31.8% 9.5% 193.4% 0.0% 0.0% 0.0%   ROE %   -195.1% -229.1% -123.5% 8.8% 180.1% -1.5% 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 %   14.2% 9.2% 19.3% 21.8% 86.3% 6.6% -100.0% -100.0%   Relative indebtedness %   21.2% 20.3% 19.7% 13.8% 15.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   18.9% 20.1% 19.4% 13.8% 12.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -17.6% -170.1% -181.7% 373.1% -0.0% 0.0% 0.0% 0.0%   Gearing %   94.2% 413.5% 132.0% 74.6% 2.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.3% 18.8% 9.7% 10.8% 18.1% 34.0% 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   1.1 1.1 1.2 1.2 7.3 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 7.3 1.1 0.0 0.0   Cash and cash equivalent   1,298.8 120.5 206.6 25.1 1,912.0 0.0 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)   63.0 53.3 61.5 39.5 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   621.6 349.9 435.4 275.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   23.9% 21.8% 23.0% 15.6% 109.1% 0.0% 0.0% 0.0%   Net working capital   1,574.1 892.1 2,532.2 2,427.8 64,133.0 12.0 -245.0 -245.0   Net working capital %   2.8% 1.5% 3.9% 2.8% 94.1% 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   3,008 3,210 3,435 4,834 4,868 0 0 0   Added value / employee   -176 -158 -111 37 4,956 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -176 -158 -111 37 4,954 0 0 0   EBIT / employee   -180 -162 -117 30 4,947 0 0 0   Net earnings / employee   -198 -197 -141 16 4,342 0 0 0