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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.0%   Bankruptcy risk   5.1% 3.2% 5.5% 2.8% 3.0% 9.9% 13.3% 10.5%   Credit score (0-100)   45 58 43 59 56 24 16 23   Credit rating   BBB BBB BBB BBB BBB BB BB 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   401 540 274 435 515 31.0 0.0 0.0   EBITDA   -102 42.2 -162 146 337 -103 0.0 0.0   EBIT   -149 -5.0 -196 144 335 -105 0.0 0.0   Pre-tax profit (PTP)   -169.6 -15.5 -215.3 154.6 336.5 -107.6 0.0 0.0   Net earnings   -134.1 -12.8 -175.8 119.7 261.0 -117.4 0.0 0.0   Pre-tax profit without non-rec. items   -170 -15.5 -215 155 337 -108 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   49.4 2.2 11.6 9.3 7.0 0.0 0.0 0.0   Shareholders equity total   1,269 1,256 1,081 1,200 1,461 1,230 1,030 1,030   Interest-bearing liabilities   142 172 261 281 208 180 0.0 0.0   Balance sheet total (assets)   1,552 1,513 1,447 1,604 1,784 1,446 1,030 1,030   Net Debt   -984 -926 -845 -810 -1,003 -1,194 -1,030 -1,030     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   401 540 274 435 515 31.0 0.0 0.0   Gross profit growth   -60.0% 34.8% -49.3% 58.9% 18.4% -94.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   1,552 1,513 1,447 1,604 1,784 1,446 1,030 1,030   Balance sheet change%   -14.5% -2.5% -4.4% 10.9% 11.2% -19.0% -28.8% 0.0%   Added value   -101.6 42.2 -162.2 146.1 337.5 -102.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -94 -24 -5 -5 -9 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 -3.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   -37.1% -0.9% -71.5% 33.0% 65.0% -339.0% 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 %   -8.4% 0.2% -13.2% 11.2% 21.0% -5.7% 0.0% 0.0%   ROI %   -9.6% 0.2% -14.1% 12.1% 22.6% -6.0% 0.0% 0.0%   ROE %   -9.8% -1.0% -15.0% 10.5% 19.6% -8.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   81.8% 83.0% 74.7% 74.8% 81.9% 85.0% 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, %   969.0% -2,195.9% 520.9% -554.4% -297.1% 1,163.1% 0.0% 0.0%   Gearing %   11.2% 13.7% 24.1% 23.4% 14.2% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.4% 11.9% 9.1% 6.2% 8.1% 7.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   5.3 5.9 3.9 3.9 5.5 6.7 0.0 0.0   Current Ratio   5.3 5.9 3.9 4.0 5.5 6.7 0.0 0.0   Cash and cash equivalent   1,126.4 1,097.3 1,105.5 1,091.0 1,210.4 1,373.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   1,109.9 1,157.5 1,013.5 1,108.7 1,364.0 1,134.4 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -102 42 -162 146 337 -103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -102 42 -162 146 337 -103 0 0   EBIT / employee   -149 -5 -196 144 335 -105 0 0   Net earnings / employee   -134 -13 -176 120 261 -117 0 0