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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% 1.5%   Bankruptcy risk   5.1% 9.7% 10.8% 19.6% 21.9% 16.5% 20.4% 17.5%   Credit score (0-100)   45 27 24 6 3 10 4 9   Credit rating   BBB BB BB B B 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   0 0 0 0 0 0 0 0   Gross profit   463 -30.2 -8.2 -6.1 -6.3 1.5 0.0 0.0   EBITDA   131 -31.0 -8.2 -6.1 -6.3 1.5 0.0 0.0   EBIT   131 -31.0 -8.2 -6.1 -6.3 1.5 0.0 0.0   Pre-tax profit (PTP)   159.8 -245.3 -23.5 -53.2 -7.5 -43.5 0.0 0.0   Net earnings   159.8 -245.3 -23.5 -53.2 -7.5 -43.5 0.0 0.0   Pre-tax profit without non-rec. items   160 -245 -23.5 -53.2 -7.5 -43.5 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   544 199 175 102 94.5 51.0 -74.0 -74.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 74.0 74.0   Balance sheet total (assets)   566 207 181 108 110 65.5 0.0 0.0   Net Debt   -200 -37.2 -33.9 -8.0 -0.5 -0.5 74.0 74.0     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   463 -30.2 -8.2 -6.1 -6.3 1.5 0.0 0.0   Gross profit growth   116.4% 0.0% 72.7% 26.6% -3.3% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 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)   566 207 181 108 110 65 0 0   Balance sheet change%   22.5% -63.5% -12.4% -40.4% 2.3% -40.7% -100.0% 0.0%   Added value   130.7 -31.0 -8.2 -6.1 -6.3 1.5 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 1.0 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 (%)   28.2% 102.8% 100.0% 100.0% 100.0% 100.0% 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 %   31.2% -6.7% -10.6% -36.5% -5.7% -49.4% 0.0% 0.0%   ROI %   32.7% -7.0% -11.0% -38.1% -6.4% -59.8% 0.0% 0.0%   ROE %   32.7% -66.1% -12.6% -38.4% -7.6% -59.8% 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 %   96.2% 96.1% 96.7% 94.4% 85.5% 77.9% -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, %   -152.7% 120.0% 411.1% 132.0% 7.8% -32.4% 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   25.4 24.1 30.0 18.0 6.9 4.5 0.0 0.0   Current Ratio   25.4 24.1 30.0 18.0 6.9 4.5 0.0 0.0   Cash and cash equivalent   199.6 37.2 33.9 8.0 0.5 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   527.0 185.1 174.0 102.0 94.5 51.0 -37.0 -37.0   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   131 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 0 0 0 0 0 0 0   EBIT / employee   131 0 0 0 0 0 0 0   Net earnings / employee   160 0 0 0 0 0 0 0