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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% 3.5%   Bankruptcy risk   8.2% 6.5% 14.4% 10.5% 6.7% 11.3% 20.4% 18.0%   Credit score (0-100)   32 38 16 23 34 21 4 8   Credit rating   BB BBB BB BB BBB 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   177 687 758 247 416 -309 0.0 0.0   EBITDA   -142 152 184 -726 131 -733 0.0 0.0   EBIT   -142 152 184 -726 131 -733 0.0 0.0   Pre-tax profit (PTP)   -167.7 130.6 182.8 -755.4 110.6 -786.5 0.0 0.0   Net earnings   -134.8 98.6 142.6 -910.5 400.5 -622.4 0.0 0.0   Pre-tax profit without non-rec. items   -168 131 183 -755 111 -787 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,457 1,555 1,698 788 1,188 566 -434 -434   Interest-bearing liabilities   1.8 8.1 0.1 0.0 0.0 59.1 434 434   Balance sheet total (assets)   2,181 3,111 2,075 1,956 2,887 1,845 0.0 0.0   Net Debt   -1.7 -48.9 0.1 -76.2 -433 59.1 434 434     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   177 687 758 247 416 -309 0.0 0.0   Gross profit growth   -36.1% 287.0% 10.4% -67.5% 68.8% 0.0% 0.0% 0.0%   Employees   0 0 0 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   2,181 3,111 2,075 1,956 2,887 1,845 0 0   Balance sheet change%   -7.4% 42.7% -33.3% -5.8% 47.6% -36.1% -100.0% 0.0%   Added value   -141.8 152.5 183.9 -726.3 130.8 -733.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 1.0 2.0 -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 (%)   -79.9% 22.2% 24.3% -294.5% 31.4% 237.3% 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 %   -6.2% 5.8% 7.1% -36.0% 5.4% -31.0% 0.0% 0.0%   ROI %   -9.1% 10.1% 11.3% -58.4% 13.2% -80.8% 0.0% 0.0%   ROE %   -8.8% 6.5% 8.8% -73.3% 40.5% -71.0% 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 %   66.8% 50.0% 81.8% 40.3% 41.2% 30.7% -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, %   1.2% -32.1% 0.0% 10.5% -331.1% -8.1% 0.0% 0.0%   Gearing %   0.1% 0.5% 0.0% 0.0% 0.0% 10.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   105.7% 451.1% 27.2% 71,661.7% 0.0% 183.3% 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   2.0 1.1 2.2 1.0 1.0 1.1 0.0 0.0   Current Ratio   3.0 2.0 5.5 1.7 1.7 1.4 0.0 0.0   Cash and cash equivalent   3.4 57.0 0.0 76.2 433.1 0.0 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   1,456.9 1,555.5 1,698.1 787.6 1,188.1 565.6 -217.2 -217.2   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 -242 65 -367 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -242 65 -367 0 0   EBIT / employee   0 0 0 -242 65 -367 0 0   Net earnings / employee   0 0 0 -303 200 -311 0 0