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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% 3.9%   Bankruptcy risk   9.4% 9.8% 11.9% 15.0% 12.5% 19.8% 20.4% 17.9%   Credit score (0-100)   28 26 21 13 17 5 4 8   Credit rating   BB BB BB BB BB B 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   494 928 568 0 0 0 0 0   Gross profit   494 928 568 -34.0 14.2 3.0 0.0 0.0   EBITDA   32.8 42.5 -56.7 -40.7 12.6 0.4 0.0 0.0   EBIT   23.5 28.3 -78.7 -62.7 -9.4 -11.3 0.0 0.0   Pre-tax profit (PTP)   23.3 28.1 -78.8 -62.7 -9.1 -11.8 0.0 0.0   Net earnings   17.6 21.6 -78.8 -62.7 -9.1 -11.8 0.0 0.0   Pre-tax profit without non-rec. items   23.3 28.1 -78.8 -62.7 -9.1 -11.8 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   36.9 47.7 64.6 42.6 20.6 0.0 0.0 0.0   Shareholders equity total   154 176 97.3 34.5 25.4 13.6 -36.4 -36.4   Interest-bearing liabilities   2.1 2.1 0.0 0.0 0.0 0.0 36.4 36.4   Balance sheet total (assets)   194 266 154 56.8 49.5 19.6 0.0 0.0   Net Debt   -88.2 -181 -64.9 -10.7 -24.6 -11.7 36.4 36.4     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   494 928 568 0 0 0 0 0   Net sales growth   -48.0% 87.8% -38.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   494 928 568 -34.0 14.2 3.0 0.0 0.0   Gross profit growth   15.5% 87.8% -38.8% 0.0% 0.0% -78.7% -100.0% 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)   194 266 154 57 49 20 0 0   Balance sheet change%   -16.3% 37.1% -42.1% -63.1% -12.8% -60.4% -100.0% 0.0%   Added value   32.8 42.5 -56.7 -40.7 12.6 0.4 0.0 0.0   Added value %   6.6% 4.6% -10.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -3 -5 -44 -44 -32 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 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 %   6.6% 4.6% -10.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.8% 3.0% -13.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.8% 3.0% -13.9% 184.2% -66.0% -373.9% 0.0% 0.0%   Net Earnings %   3.6% 2.3% -13.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.4% 3.9% -10.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.7% 3.0% -13.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.1% 12.3% -37.5% -59.6% -17.2% -32.8% 0.0% 0.0%   ROI %   15.8% 16.9% -57.2% -95.2% -30.5% -58.2% 0.0% 0.0%   ROE %   12.1% 13.0% -57.6% -95.2% -30.5% -60.4% 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 %   79.7% 66.3% 63.2% 60.7% 51.2% 69.3% -100.0% -100.0%   Relative indebtedness %   7.9% 9.7% 10.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -10.3% -10.1% -1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -269.1% -426.2% 114.5% 26.2% -195.0% -2,889.1% 0.0% 0.0%   Gearing %   1.3% 1.2% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 6.9% 4.1% 0.0% 0.0% 0.0% 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   4.0 2.4 1.6 0.6 1.2 3.3 0.0 0.0   Current Ratio   4.0 2.4 1.6 0.6 1.2 3.3 0.0 0.0   Cash and cash equivalent   90.3 183.3 64.9 10.7 24.6 11.7 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)   47.4 0.0 1.4 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 %   31.7% 23.5% 15.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   117.6 128.3 32.6 -8.1 4.8 13.6 -18.2 -18.2   Net working capital %   23.8% 13.8% 5.7% 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