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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% 1.8%   Bankruptcy risk   2.2% 19.2% 5.5% 12.4% 10.0% 21.0% 19.5% 16.4%   Credit score (0-100)   68 7 43 19 23 4 5 11   Credit rating   BBB B BBB BB BB B B BB   Credit limit (kDKK)   0.2 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 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,597 7,161 9,062 9,243 11,527 7,284 0.0 0.0   EBITDA   1,360 -2,431 1,208 -583 1,184 -3,501 0.0 0.0   EBIT   1,088 -2,884 690 -1,116 297 -4,391 0.0 0.0   Pre-tax profit (PTP)   970.0 -3,062.0 446.0 -1,331.0 46.6 -4,841.0 0.0 0.0   Net earnings   738.0 -2,390.0 339.0 -1,041.0 28.0 -5,337.1 0.0 0.0   Pre-tax profit without non-rec. items   970 -3,062 446 -1,331 46.6 -4,841 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   1,243 1,340 1,144 1,296 1,129 1,005 0.0 0.0   Shareholders equity total   2,373 -17.0 1,139 97.0 127 -5,192 -5,579 -5,579   Interest-bearing liabilities   1,730 3,376 3,878 3,608 3,352 4,152 5,579 5,579   Balance sheet total (assets)   8,067 10,241 10,581 10,779 12,866 7,650 0.0 0.0   Net Debt   1,663 3,228 3,867 3,586 3,329 4,143 5,579 5,579     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   8,597 7,161 9,062 9,243 11,527 7,284 0.0 0.0   Gross profit growth   67.5% -16.7% 26.5% 2.0% 24.7% -36.8% -100.0% 0.0%   Employees   18 20 17 21 23 23 0 0   Employee growth %   50.0% 11.1% -15.0% 23.5% 9.5% 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)   8,067 10,241 10,581 10,779 12,866 7,650 0 0   Balance sheet change%   24.4% 26.9% 3.3% 1.9% 19.4% -40.5% -100.0% 0.0%   Added value   1,360.0 -2,431.0 1,208.0 -583.0 829.6 -3,501.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   82 306 -580 -307 -1,326 -1,373 -1,245 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 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 (%)   12.7% -40.3% 7.6% -12.1% 2.6% -60.3% 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 %   15.2% -31.3% 6.7% -10.5% 2.5% -34.2% 0.0% 0.0%   ROI %   28.8% -76.5% 16.3% -24.6% 8.0% -115.1% 0.0% 0.0%   ROE %   36.8% -37.9% 6.0% -168.4% 25.0% -137.3% 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 %   29.4% 7.8% 12.3% 1.0% 1.1% -44.4% -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, %   122.3% -132.8% 320.1% -615.1% 281.2% -118.3% 0.0% 0.0%   Gearing %   72.9% -19,858.8% 340.5% 3,719.6% 2,635.1% -80.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 7.7% 6.9% 5.7% 7.2% 12.0% 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   0.9 0.6 0.8 0.6 0.6 0.3 0.0 0.0   Current Ratio   1.6 0.9 1.0 0.9 0.9 0.5 0.0 0.0   Cash and cash equivalent   67.0 148.0 11.0 22.0 23.1 9.0 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   2,382.0 -618.0 -289.0 -1,429.0 -1,706.0 -6,542.9 -2,789.6 -2,789.6   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   76 -122 71 -28 36 -152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 -122 71 -28 51 -152 0 0   EBIT / employee   60 -144 41 -53 13 -191 0 0   Net earnings / employee   41 -120 20 -50 1 -232 0 0