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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% 1.6%   Bankruptcy risk   9.6% 9.3% 16.1% 15.3% 15.9% 14.6% 20.4% 17.2%   Credit score (0-100)   28 28 12 13 11 13 4 10   Credit rating   BB BB BB BB BB 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   125 257 38.2 -19.4 -3.9 -4.0 0.0 0.0   EBITDA   125 257 38.2 -19.4 -3.9 -4.0 0.0 0.0   EBIT   118 251 31.9 -25.7 -10.2 -4.0 0.0 0.0   Pre-tax profit (PTP)   114.7 215.6 -40.9 -31.5 -19.9 -12.7 0.0 0.0   Net earnings   114.7 186.1 -40.9 -32.3 -24.9 -12.7 0.0 0.0   Pre-tax profit without non-rec. items   115 216 -40.9 -31.5 -19.9 -12.7 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   25.2 18.9 12.6 6.3 0.0 0.0 0.0 0.0   Shareholders equity total   -160 26.5 -14.4 -46.7 -71.6 -84.3 -209 -209   Interest-bearing liabilities   280 151 0.0 34.0 20.5 24.5 209 209   Balance sheet total (assets)   126 218 21.0 28.4 1.6 1.6 0.0 0.0   Net Debt   249 13.1 -6.0 16.5 20.5 24.5 209 209     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   125 257 38.2 -19.4 -3.9 -4.0 0.0 0.0   Gross profit growth   140.0% 106.1% -85.1% 0.0% 79.9% -2.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   126 218 21 28 2 2 0 0   Balance sheet change%   -17.5% 73.3% -90.4% 34.8% -94.3% 0.0% -100.0% 0.0%   Added value   124.6 256.9 38.2 -19.4 -3.9 -4.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 -13 -13 -13 0 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 4.0 -1.0 -2.0 -3.0 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 (%)   94.9% 97.5% 83.5% 132.4% 261.5% 100.0% 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 %   33.2% 99.4% 25.1% -46.6% -13.8% -5.0% 0.0% 0.0%   ROI %   33.9% 109.7% 36.0% -151.4% -37.5% -17.8% 0.0% 0.0%   ROE %   82.3% 244.1% -172.1% -130.8% -166.0% -783.6% 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 %   -55.9% 12.2% -40.6% -62.2% -97.8% -98.1% -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, %   199.9% 5.1% -15.6% -85.1% -524.5% -611.4% 0.0% 0.0%   Gearing %   -175.2% 567.3% -0.0% -72.8% -28.6% -29.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 16.3% 96.7% 33.7% 35.6% 38.8% 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   0.1 0.7 0.2 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.7 0.2 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   30.4 137.5 6.0 17.5 0.0 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   -246.8 -54.4 -27.0 -53.0 -71.6 -84.3 -104.6 -104.6   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0