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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5%   Bankruptcy risk   0.8% 5.1% 27.1% 6.7% 5.9% 5.0% 12.9% 10.9%   Credit score (0-100)   93 45 3 35 38 43 17 22   Credit rating   AA BBB B BBB BBB BBB BB BB   Credit limit (kDKK)   1,092.2 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 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,721 12,885 2,826 14,870 10,979 12,909 0.0 0.0   EBITDA   2,240 893 -9,416 1,494 790 -786 0.0 0.0   EBIT   866 888 -9,416 1,482 716 -951 0.0 0.0   Pre-tax profit (PTP)   102.6 113.9 -9,541.2 797.1 77.1 -1,970.0 0.0 0.0   Net earnings   68.8 80.5 -7,446.9 1,391.5 56.0 -1,545.1 0.0 0.0   Pre-tax profit without non-rec. items   103 114 -9,541 797 77.1 -1,970 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 2021/8 2022 2022/8 2023e N/A 2024e N/A Tangible assets total   12,484 0.0 0.0 136 574 1,197 0.0 0.0   Shareholders equity total   9,089 9,169 1,722 3,114 3,170 1,625 1,125 1,125   Interest-bearing liabilities   2,248 2,744 12,062 11,874 13,025 12,950 0.0 0.0   Balance sheet total (assets)   23,607 31,076 33,477 40,061 35,882 32,272 1,125 1,125   Net Debt   1,723 2,677 11,449 7,722 12,047 12,125 -1,125 -1,125     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 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   13,721 12,885 2,826 14,870 10,979 12,909 0.0 0.0   Gross profit growth   -20.3% -6.1% -78.1% 426.2% -26.2% 17.6% -100.0% 0.0%   Employees   36 37 40 42 43 42 0 0   Employee growth %   5.9% 2.8% 8.1% 5.0% 2.4% -2.3% -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)   23,607 31,076 33,477 40,061 35,882 32,272 1,125 1,125   Balance sheet change%   -10.3% 31.6% 7.7% 19.7% -10.4% -10.1% -96.5% 0.0%   Added value   2,240.4 892.8 -9,415.8 1,493.8 727.5 -786.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,152 -12,489 0 125 364 458 -1,197 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 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 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 (%)   6.3% 6.9% -333.2% 10.0% 6.5% -7.4% 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 %   3.6% 3.4% -27.1% 5.8% 1.9% -2.8% 0.0% 0.0%   ROI %   4.9% 5.1% -54.3% 14.9% 4.5% -5.8% 0.0% 0.0%   ROE %   0.8% 0.9% -136.7% 57.6% 1.8% -64.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Equity ratio %   38.5% 29.5% 5.1% 7.8% 8.8% 5.0% 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, %   76.9% 299.8% -121.6% 517.0% 1,524.6% -1,542.0% 0.0% 0.0%   Gearing %   24.7% 29.9% 700.4% 381.4% 410.9% 797.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.7% 32.3% 10.7% 11.2% 5.1% 7.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Quick Ratio   0.8 1.7 0.9 0.9 0.8 0.8 0.0 0.0   Current Ratio   1.4 2.0 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   524.9 66.7 612.7 4,152.0 978.7 824.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/8 2022 2022/8 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   3,092.6 15,680.1 1,722.2 2,977.5 3,214.8 1,871.1 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 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   62 24 -235 36 17 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 24 -235 36 18 -19 0 0   EBIT / employee   24 24 -235 35 17 -23 0 0   Net earnings / employee   2 2 -186 33 1 -37 0 0