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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% 1.1%   Bankruptcy risk   3.0% 2.6% 4.3% 4.1% 6.8% 12.7% 15.4% 11.9%   Credit score (0-100)   59 63 49 49 34 18 12 20   Credit rating   BBB BBB BBB BBB BBB BB BB 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   470 595 452 714 468 -347 0.0 0.0   EBITDA   470 595 347 240 -264 -1,453 0.0 0.0   EBIT   216 335 81.9 -45.6 -551 -1,759 0.0 0.0   Pre-tax profit (PTP)   62.1 180.8 -54.9 -153.3 -717.8 -2,013.0 0.0 0.0   Net earnings   47.5 141.1 -42.9 -119.5 -565.8 -1,576.0 0.0 0.0   Pre-tax profit without non-rec. items   62.1 181 -54.9 -153 -718 -2,013 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   423 419 460 413 347 318 0.0 0.0   Shareholders equity total   127 268 226 106 -59.8 -1,636 -1,719 -1,719   Interest-bearing liabilities   1,994 2,202 1,643 1,463 1,884 2,708 2,232 2,232   Balance sheet total (assets)   2,291 2,750 2,341 1,990 3,138 2,983 513 513   Net Debt   1,994 2,202 1,643 1,409 769 2,205 2,232 2,232     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   470 595 452 714 468 -347 0.0 0.0   Gross profit growth   90.7% 26.4% -24.0% 58.0% -34.4% 0.0% 0.0% 0.0%   Employees   0 0 1 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 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)   2,291 2,750 2,341 1,990 3,138 2,983 513 513   Balance sheet change%   -0.6% 20.1% -14.9% -15.0% 57.7% -5.0% -82.8% 0.0%   Added value   470.5 594.6 346.6 240.0 -265.5 -1,453.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -255 -469 -428 -538 -558 -539 -318 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 (%)   45.9% 56.3% 18.1% -6.4% -117.6% 506.2% 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 %   9.4% 13.3% 3.2% -2.1% -21.2% -45.0% 0.0% 0.0%   ROI %   9.7% 14.1% 3.6% -2.5% -23.3% -46.6% 0.0% 0.0%   ROE %   45.8% 71.3% -17.4% -72.1% -34.9% -51.5% 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 %   5.6% 9.8% 9.6% 16.5% 24.8% 3.4% -77.0% -77.0%   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, %   423.8% 370.3% 474.1% 587.1% -290.9% -151.7% 0.0% 0.0%   Gearing %   1,565.3% 820.3% 728.5% 1,380.0% -3,152.8% -165.5% -129.8% -129.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 7.3% 7.1% 6.9% 10.0% 11.1% 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   0.2 0.4 0.3 0.4 4.4 2.8 0.0 0.0   Current Ratio   0.5 0.9 0.8 1.3 5.5 4.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 54.0 1,115.0 503.1 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   -307.4 -79.7 -137.7 156.1 1,693.7 1,686.9 -1,115.8 -1,115.8   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 0 347 120 -88 -484 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 347 120 -88 -484 0 0   EBIT / employee   0 0 82 -23 -184 -586 0 0   Net earnings / employee   0 0 -43 -60 -189 -525 0 0