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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% 3.5%   Bankruptcy risk   1.7% 1.4% 2.0% 5.2% 29.3% 15.9% 20.3% 18.0%   Credit score (0-100)   75 80 70 43 1 11 4 8   Credit rating   A A A BBB C BB B B   Credit limit (kDKK)   10.9 74.5 0.2 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   3,409 3,615 3,918 3,284 1,077 3,368 0.0 0.0   EBITDA   157 378 953 582 -1,680 235 0.0 0.0   EBIT   19.1 237 835 510 -1,760 149 0.0 0.0   Pre-tax profit (PTP)   189.3 -11.7 1,186.0 -60.0 -1,797.9 119.4 0.0 0.0   Net earnings   24.1 34.7 998.0 82.5 -1,992.3 143.6 0.0 0.0   Pre-tax profit without non-rec. items   189 -11.7 1,186 -60.0 -1,798 119 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   1,144 1,019 876 1,290 1,210 1,176 0.0 0.0   Shareholders equity total   8,560 8,595 693 775 -1,217 -1,074 -1,199 -1,199   Interest-bearing liabilities   429 652 635 0.0 0.0 0.0 1,199 1,199   Balance sheet total (assets)   21,708 23,841 24,804 8,618 7,542 5,724 0.0 0.0   Net Debt   428 651 634 -2,525 -597 -288 1,199 1,199     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   3,409 3,615 3,918 3,284 1,077 3,368 0.0 0.0   Gross profit growth   2.4% 6.1% 8.4% -16.2% -67.2% 212.6% -100.0% 0.0%   Employees   12 12 10 10 10 9 0 0   Employee growth %   33.3% 0.0% -16.7% 0.0% 0.0% -10.0% -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)   21,708 23,841 24,804 8,618 7,542 5,724 0 0   Balance sheet change%   -1.1% 9.8% 4.0% -65.3% -12.5% -24.1% -100.0% 0.0%   Added value   157.1 378.2 952.8 582.3 -1,688.0 234.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -276 -267 -260 341 -161 -119 -1,176 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 4.0 5.0 -1.0 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 (%)   0.6% 6.6% 21.3% 15.5% -163.4% 4.4% 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 %   0.1% 1.0% 5.4% 3.1% -20.3% 1.9% 0.0% 0.0%   ROI %   0.1% 1.4% 9.7% 10.0% -425.7% 374.8% 0.0% 0.0%   ROE %   0.3% 0.4% 21.5% 11.2% -47.9% 2.2% 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 %   39.4% 36.2% 2.8% 9.0% -13.9% -15.8% -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, %   272.1% 172.1% 66.5% -433.7% 35.5% -123.0% 0.0% 0.0%   Gearing %   5.0% 7.6% 91.7% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -39.9% 46.1% 20.6% 179.5% 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   0.7 0.8 0.4 0.8 0.6 0.6 0.0 0.0   Current Ratio   0.8 0.9 0.4 0.9 0.7 0.6 0.0 0.0   Cash and cash equivalent   1.0 1.0 1.0 2,525.4 596.8 288.4 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   -1,168.1 -820.1 -9,010.7 -796.9 -2,660.1 -2,515.1 -599.3 -599.3   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   13 32 95 58 -169 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 32 95 58 -168 26 0 0   EBIT / employee   2 20 83 51 -176 17 0 0   Net earnings / employee   2 3 100 8 -199 16 0 0