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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% 2.9%   Bankruptcy risk   5.7% 14.4% 9.2% 13.0% 11.5% 13.1% 21.5% 17.4%   Credit score (0-100)   42 16 28 18 20 17 4 9   Credit rating   BBB BB BB BB BB 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   -14.2 69.3 130 130 316 134 0.0 0.0   EBITDA   -14.2 69.3 130 130 316 103 0.0 0.0   EBIT   -21.3 -370 123 123 309 96.3 0.0 0.0   Pre-tax profit (PTP)   -45.4 -397.0 101.6 107.4 305.2 95.8 0.0 0.0   Net earnings   -35.4 -310.2 79.2 83.8 238.0 74.7 0.0 0.0   Pre-tax profit without non-rec. items   -45.4 -397 102 107 305 95.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -91.2 -401 -322 -238 -0.4 74.3 24.3 24.3   Interest-bearing liabilities   483 502 390 186 69.1 0.0 0.0 0.0   Balance sheet total (assets)   539 264 222 126 217 123 24.3 24.3   Net Debt   475 394 296 161 -51.9 -94.5 -24.3 -24.3     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   -14.2 69.3 130 130 316 134 0.0 0.0   Gross profit growth   87.5% 0.0% 87.1% 0.5% 142.8% -57.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   539 264 222 126 217 123 24 24   Balance sheet change%   4.8% -51.1% -15.7% -43.5% 73.0% -43.5% -80.2% 0.0%   Added value   -14.2 69.3 129.7 130.3 316.5 103.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -878 -14 -14 -14 -14 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 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 %   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 (%)   150.5% -533.9% 94.5% 94.5% 97.7% 72.0% 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 %   -3.5% -57.1% 20.3% 27.1% 107.4% 58.6% 0.0% 0.0%   ROI %   -4.0% -73.5% 27.5% 42.8% 244.5% 139.0% 0.0% 0.0%   ROE %   -6.7% -77.3% 32.6% 48.2% 138.9% 51.2% 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 %   -14.5% -60.4% -59.2% -65.5% -0.2% 60.5% 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, %   -3,358.5% 569.2% 228.4% 123.6% -16.4% -91.4% 0.0% 0.0%   Gearing %   -529.3% -125.2% -121.0% -78.1% -17,949.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.5% 4.7% 5.5% 5.5% 11.3% 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   0.1 0.4 0.4 0.3 1.0 2.5 0.0 0.0   Current Ratio   0.1 0.4 0.4 0.3 1.0 2.5 0.0 0.0   Cash and cash equivalent   7.4 108.1 93.8 25.1 121.0 94.5 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   -537.7 -430.0 -343.6 -252.7 -7.5 74.3 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   0 69 130 130 316 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 69 130 130 316 103 0 0   EBIT / employee   0 -370 123 123 309 96 0 0   Net earnings / employee   0 -310 79 84 238 75 0 0