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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% 8.5%   Bankruptcy risk   18.9% 28.0% 6.6% 4.4% 5.6% 9.2% 21.2% 17.1%   Credit score (0-100)   8 3 37 47 39 26 4 10   Credit rating   B B BBB BBB BBB BB B 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 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   213 85.4 331 513 434 184 0.0 0.0   EBITDA   37.8 -68.0 55.9 218 126 -57.6 0.0 0.0   EBIT   37.8 -68.0 -35.5 127 35.1 -234 0.0 0.0   Pre-tax profit (PTP)   38.4 -79.4 -38.8 121.2 27.2 -240.6 0.0 0.0   Net earnings   33.6 -65.3 -30.5 94.4 21.0 -245.7 0.0 0.0   Pre-tax profit without non-rec. items   38.4 -79.4 -38.8 121 27.2 -241 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 0.0 200 150 100 50.0 0.0 0.0   Shareholders equity total   416 245 214 309 330 84.1 34.1 34.1   Interest-bearing liabilities   15.0 0.0 227 232 237 218 0.0 0.0   Balance sheet total (assets)   546 269 531 680 656 338 34.1 34.1   Net Debt   -531 -247 145 -88.6 -146 -44.2 -34.1 -34.1     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   213 85.4 331 513 434 184 0.0 0.0   Gross profit growth   0.0% -59.9% 288.0% 55.0% -15.4% -57.6% -100.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   546 269 531 680 656 338 34 34   Balance sheet change%   40.5% -50.8% 97.7% 28.1% -3.6% -48.5% -89.9% 0.0%   Added value   37.8 -68.0 55.9 218.4 126.5 -57.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 315 -183 -183 -351 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -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 (%)   17.7% -79.7% -10.7% 24.7% 8.1% -127.0% 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 %   9.1% -16.7% -8.9% 21.0% 5.3% -47.1% 0.0% 0.0%   ROI %   10.4% -20.1% -10.3% 25.9% 6.3% -53.8% 0.0% 0.0%   ROE %   8.4% -19.7% -13.3% 36.1% 6.6% -118.7% 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 %   76.2% 91.2% 40.4% 45.4% 50.3% 24.9% 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, %   -1,405.1% 362.6% 259.2% -40.6% -115.4% 76.8% 0.0% 0.0%   Gearing %   3.6% 0.0% 105.6% 75.2% 71.8% 259.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.4% 151.7% 2.9% 2.5% 3.4% 2.9% 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   4.2 11.4 0.4 1.0 1.3 1.1 0.0 0.0   Current Ratio   4.2 11.4 0.4 1.0 1.3 1.1 0.0 0.0   Cash and cash equivalent   546.0 246.7 81.8 320.9 382.9 262.6 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   416.1 245.0 -192.2 -6.5 105.8 34.1 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 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   38 -68 56 109 63 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 -68 56 109 63 -58 0 0   EBIT / employee   38 -68 -35 64 18 -234 0 0   Net earnings / employee   34 -65 -31 47 10 -246 0 0