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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 7.8%   Bankruptcy risk   0.0% 0.0% 25.2% 19.1% 19.9% 33.3% 23.4% 20.7%   Credit score (0-100)   0 0 4 7 5 0 3 5   Credit rating   N/A N/A B B B C 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 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 2,779 1,908 3,753 4,939 4,939 4,939   Gross profit   0.0 0.0 802 846 1,636 3,274 0.0 0.0   EBITDA   0.0 0.0 -55.2 158 207 -453 0.0 0.0   EBIT   0.0 0.0 -83.8 137 167 -513 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -82.9 138.3 144.9 -527.5 0.0 0.0   Net earnings   0.0 0.0 -82.9 125.7 112.0 -527.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -82.9 138 145 -527 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 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 84.0 63.0 184 324 0.0 0.0   Shareholders equity total   0.0 0.0 -57.9 67.8 195 -382 -422 -422   Interest-bearing liabilities   0.0 0.0 0.0 0.0 125 261 422 422   Balance sheet total (assets)   0.0 0.0 359 409 938 862 0.0 0.0   Net Debt   0.0 0.0 -60.4 -294 -303 28.5 422 422     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 2,779 1,908 3,753 4,939 4,939 4,939   Net sales growth   0.0% 0.0% 0.0% -31.3% 96.7% 31.6% 0.0% 0.0%   Gross profit   0.0 0.0 802 846 1,636 3,274 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 5.5% 93.3% 100.1% -100.0% 0.0%   Employees   0 0 5 3 4 9 0 0   Employee growth %   0.0% 0.0% 0.0% -40.0% 33.3% 125.0% -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)   0 0 359 409 938 862 0 0   Balance sheet change%   0.0% 0.0% 0.0% 13.8% 129.5% -8.2% -100.0% 0.0%   Added value   0.0 0.0 -55.2 158.0 187.7 -453.2 0.0 0.0   Added value %   0.0% 0.0% -2.0% 8.3% 5.0% -9.2% 0.0% 0.0%   Investments   0 0 55 -42 81 81 -324 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% -2.0% 8.3% 5.5% -9.2% 0.0% 0.0%   EBIT %   0.0% 0.0% -3.0% 7.2% 4.4% -10.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -10.4% 16.2% 10.2% -15.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -3.0% 6.6% 3.0% -10.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -2.0% 7.7% 4.0% -9.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -3.0% 7.2% 3.9% -10.7% 0.0% 0.0%   ROA %   0.0% 0.0% -19.0% 33.5% 24.8% -47.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 407.9% 86.0% -176.5% 0.0% 0.0%   ROE %   0.0% 0.0% -23.1% 58.9% 85.3% -99.8% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% -13.9% 16.6% 20.8% -30.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 15.0% 17.9% 19.8% 25.2% 8.6% 8.6%   Relative net indebtedness %   0.0% 0.0% 12.8% 2.5% 8.4% 20.5% 8.6% 8.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 109.6% -186.1% -146.8% -6.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 64.3% -68.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 35.2% 7.6% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.7 1.0 1.1 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.7 1.0 1.1 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 60.4 294.2 428.6 232.1 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 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 21.7 9.6 28.7 22.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 34.9 6.3 20.4 25.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 9.9% 18.1% 20.1% 10.9% 0.0% 0.0%   Net working capital   0.0 0.0 -141.9 4.8 82.6 -479.3 -211.2 -211.2   Net working capital %   0.0% 0.0% -5.1% 0.3% 2.2% -9.7% -4.3% -4.3%   1000.0 Employee efficiency  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 556 636 938 549 0 0   Added value / employee   0 0 -11 53 47 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -11 53 52 -50 0 0   EBIT / employee   0 0 -17 46 42 -57 0 0   Net earnings / employee   0 0 -17 42 28 -59 0 0