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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   22.7% 14.9% 8.0% 13.0% 12.1% 12.3% 20.5% 18.0%   Credit score (0-100)   5 15 32 17 18 18 4 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   44.1 175 258 311 212 81.6 0.0 0.0   EBITDA   -152 -33.9 160 226 69.5 66.2 0.0 0.0   EBIT   -176 -59.4 134 201 65.4 64.8 0.0 0.0   Pre-tax profit (PTP)   -189.6 -62.3 132.8 198.8 63.0 64.1 0.0 0.0   Net earnings   -189.6 -62.3 132.8 198.8 63.0 64.1 0.0 0.0   Pre-tax profit without non-rec. items   -190 -62.3 133 199 63.0 64.1 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   81.6 56.1 30.6 5.5 1.4 0.0 0.0 0.0   Shareholders equity total   -404 -466 -333 -135 -71.5 -7.4 -61.8 -61.8   Interest-bearing liabilities   361 356 315 116 49.6 27.1 61.8 61.8   Balance sheet total (assets)   541 481 472 234 236 219 0.0 0.0   Net Debt   304 236 38.3 7.3 13.8 -0.9 61.8 61.8     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   44.1 175 258 311 212 81.6 0.0 0.0   Gross profit growth   0.0% 297.2% 47.3% 20.2% -31.7% -61.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   541 481 472 234 236 219 0 0   Balance sheet change%   0.4% -11.1% -1.9% -50.4% 0.8% -6.9% -100.0% 0.0%   Added value   -151.7 -33.9 159.8 226.3 90.5 66.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -51 -51 -50 -8 -3 0 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 2.0 3.0 4.0 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 (%)   -398.3% -33.9% 52.0% 64.8% 30.8% 79.4% 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 %   -20.7% -6.3% 15.3% 34.3% 19.3% 24.3% 0.0% 0.0%   ROI %   -53.0% -16.6% 40.0% 93.3% 78.9% 168.9% 0.0% 0.0%   ROE %   -35.1% -12.2% 27.9% 56.3% 26.8% 28.2% 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 %   -42.7% -49.2% -41.4% -36.5% -23.3% -3.3% -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, %   -200.1% -694.2% 24.0% 3.2% 19.8% -1.4% 0.0% 0.0%   Gearing %   -89.3% -76.4% -94.6% -86.3% -69.4% -366.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.8% 0.5% 1.1% 2.9% 1.8% 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   0.5 0.4 0.5 0.6 0.8 1.0 0.0 0.0   Current Ratio   0.5 0.4 0.5 0.6 0.8 1.0 0.0 0.0   Cash and cash equivalent   57.0 120.6 276.9 108.8 35.8 28.1 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   -485.4 -522.3 -363.9 -140.0 -72.9 -7.4 -30.9 -30.9   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   -152 -34 160 226 90 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -152 -34 160 226 70 66 0 0   EBIT / employee   -176 -59 134 201 65 65 0 0   Net earnings / employee   -190 -62 133 199 63 64 0 0