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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% 2.8%   Bankruptcy risk   3.0% 7.4% 3.5% 7.0% 16.5% 8.3% 14.5% 11.7%   Credit score (0-100)   59 34 54 34 10 29 14 20   Credit rating   BBB BB BBB BBB BB BB 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   466 316 614 464 -77.5 72.1 0.0 0.0   EBITDA   78.5 -19.0 321 134 -422 -198 0.0 0.0   EBIT   -89.6 -579 321 134 -422 -198 0.0 0.0   Pre-tax profit (PTP)   -61.9 -557.9 363.8 6.5 -265.6 -125.3 0.0 0.0   Net earnings   -97.9 -572.8 269.8 -17.0 -217.3 -173.7 0.0 0.0   Pre-tax profit without non-rec. items   -61.9 -558 364 6.5 -266 -125 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   1,707 1,134 1,015 998 780 607 507 507   Interest-bearing liabilities   283 0.1 0.1 0.1 0.5 9.8 0.0 0.0   Balance sheet total (assets)   2,183 1,209 1,109 1,125 860 655 507 507   Net Debt   -307 -628 -1,007 -1,107 -742 -497 -507 -507     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   466 316 614 464 -77.5 72.1 0.0 0.0   Gross profit growth   0.0% -32.1% 94.1% -24.5% 0.0% 0.0% -100.0% 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)   2,183 1,209 1,109 1,125 860 655 507 507   Balance sheet change%   -5.1% -44.6% -8.2% 1.4% -23.5% -23.9% -22.6% 0.0%   Added value   78.5 -19.0 321.0 134.2 -422.3 -198.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 -559 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 -3.0 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 (%)   -19.2% -182.8% 52.3% 28.9% 544.9% -275.0% 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 %   -2.8% -32.1% 31.4% 7.6% -26.7% -16.5% 0.0% 0.0%   ROI %   -3.0% -34.8% 33.9% 8.4% -29.8% -17.9% 0.0% 0.0%   ROE %   -5.6% -40.3% 25.1% -1.7% -24.4% -25.0% 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 %   78.2% 93.8% 91.5% 88.7% 90.7% 92.7% 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, %   -390.8% 3,298.4% -313.6% -824.8% 175.8% 250.7% 0.0% 0.0%   Gearing %   16.6% 0.0% 0.0% 0.0% 0.1% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 10.2% 0.0% 71,033.6% 323.5% 10.4% 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   3.2 15.5 11.1 8.8 10.6 13.4 0.0 0.0   Current Ratio   3.2 15.5 11.1 8.8 10.6 13.4 0.0 0.0   Cash and cash equivalent   589.6 627.8 1,006.7 1,107.2 742.7 506.9 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   870.6 905.4 960.2 788.7 768.4 594.8 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   79 -19 321 134 -422 -198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 -19 321 134 -422 -198 0 0   EBIT / employee   -90 -579 321 134 -422 -198 0 0   Net earnings / employee   -98 -573 270 -17 -217 -174 0 0