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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% 1.3%   Bankruptcy risk   4.4% 4.5% 6.3% 7.8% 6.2% 2.4% 19.7% 16.5%   Credit score (0-100)   49 48 39 31 37 63 5 11   Credit rating   BBB BBB BBB BB BBB BBB 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   645 550 799 942 1,267 1,969 0.0 0.0   EBITDA   23.1 -75.7 -485 -308 35.3 694 0.0 0.0   EBIT   7.5 -107 -516 -340 4.0 663 0.0 0.0   Pre-tax profit (PTP)   20.1 -103.6 -523.8 -348.6 -21.1 644.1 0.0 0.0   Net earnings   15.5 -98.3 -523.8 -348.6 -21.1 644.1 0.0 0.0   Pre-tax profit without non-rec. items   20.1 -104 -524 -349 -21.1 644 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   297 265 234 203 172 140 0.0 0.0   Shareholders equity total   885 787 263 100 79.0 723 223 223   Interest-bearing liabilities   44.5 71.0 958 1,293 1,126 834 0.0 0.0   Balance sheet total (assets)   1,647 1,491 1,866 2,294 1,746 2,431 223 223   Net Debt   44.5 71.0 782 549 1,078 411 -223 -223     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   645 550 799 942 1,267 1,969 0.0 0.0   Gross profit growth   -5.5% -14.7% 45.3% 17.9% 34.5% 55.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,647 1,491 1,866 2,294 1,746 2,431 223 223   Balance sheet change%   16.3% -9.5% 25.2% 22.9% -23.9% 39.2% -90.8% 0.0%   Added value   23.1 -75.7 -485.0 -308.3 35.3 694.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   281 -62 -62 -62 -62 -62 -140 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 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 (%)   1.2% -19.4% -64.6% -36.0% 0.3% 33.7% 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 %   1.6% -6.0% -30.8% -16.2% 0.4% 31.8% 0.0% 0.0%   ROI %   2.8% -10.6% -48.7% -25.0% 0.6% 46.6% 0.0% 0.0%   ROE %   1.8% -11.8% -99.8% -191.9% -23.6% 160.6% 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 %   53.7% 52.8% 14.1% 4.4% 4.5% 29.8% 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, %   193.0% -93.8% -161.3% -178.1% 3,058.8% 59.2% 0.0% 0.0%   Gearing %   5.0% 9.0% 364.0% 1,290.8% 1,424.9% 115.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.4% 15.3% 1.5% 1.0% 2.4% 2.1% 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 0.9 0.8 1.3 1.1 1.3 0.0 0.0   Current Ratio   1.8 1.7 1.0 1.6 1.7 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 175.3 743.7 47.5 423.0 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)   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   593.9 521.5 71.6 810.2 665.5 1,072.8 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   12 -38 -243 -154 18 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -38 -243 -154 18 347 0 0   EBIT / employee   4 -53 -258 -170 2 332 0 0   Net earnings / employee   8 -49 -262 -174 -11 322 0 0