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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% 2.7%   Bankruptcy risk   21.8% 7.4% 14.2% 7.9% 14.2% 16.7% 20.2% 17.9%   Credit score (0-100)   6 34 16 31 14 9 5 8   Credit rating   B BB BB BB BB BB 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 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   92.4 132 -82.2 329 -170 -146 0.0 0.0   EBITDA   92.4 132 -82.2 329 -170 -146 0.0 0.0   EBIT   92.4 132 -82.2 329 -170 -146 0.0 0.0   Pre-tax profit (PTP)   92.4 132.2 -82.9 308.4 -176.1 -151.7 0.0 0.0   Net earnings   92.4 132.2 -82.9 254.7 -176.1 -151.7 0.0 0.0   Pre-tax profit without non-rec. items   92.4 132 -82.9 308 -176 -152 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 62.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   32.7 165 82.0 337 161 8.9 -41.1 -41.1   Interest-bearing liabilities   19.4 145 86.9 29.2 144 152 41.1 41.1   Balance sheet total (assets)   119 408 387 428 314 178 0.0 0.0   Net Debt   -90.0 -31.6 -225 -122 58.9 152 41.1 41.1     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   92.4 132 -82.2 329 -170 -146 0.0 0.0   Gross profit growth   0.0% 43.1% 0.0% 0.0% 0.0% 14.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   119 408 387 428 314 178 0 0   Balance sheet change%   674.8% 241.6% -5.3% 10.7% -26.6% -43.4% -100.0% 0.0%   Added value   92.4 132.3 -82.2 329.1 -170.2 -146.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 63 -63 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   1.0 2.0 -1.0 1.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   95.0% 50.1% -20.7% 80.8% -45.8% -59.3% 0.0% 0.0%   ROI %   337.7% 73.1% -34.4% 123.1% -50.8% -62.8% 0.0% 0.0%   ROE %   383.8% 133.8% -67.1% 121.6% -70.8% -178.9% 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 %   27.4% 40.4% 21.2% 78.7% 51.1% 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, %   -97.4% -23.9% 273.6% -37.0% -34.6% -103.8% 0.0% 0.0%   Gearing %   59.4% 87.6% 106.0% 8.7% 89.6% 1,696.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.0% 0.6% 35.7% 6.9% 3.8% 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   1.4 1.4 1.3 4.7 2.0 1.1 0.0 0.0   Current Ratio   1.4 1.4 1.3 4.7 2.0 1.1 0.0 0.0   Cash and cash equivalent   109.5 176.2 311.9 150.9 84.9 0.1 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   32.7 102.5 82.0 336.8 160.6 8.9 -20.5 -20.5   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0