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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% 1.5%   Bankruptcy risk   2.0% 2.3% 2.6% 3.4% 2.1% 1.9% 13.1% 12.8%   Credit score (0-100)   70 66 62 54 65 69 17 18   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   1.7 0.3 0.0 0.0 0.8 36.1 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   21,055 18,121 18,130 7,703 28,678 22,983 0.0 0.0   EBITDA   80.0 3,320 2,977 -5,567 8,509 -6,262 0.0 0.0   EBIT   71.0 3,073 2,796 -5,615 8,387 -6,385 0.0 0.0   Pre-tax profit (PTP)   220.0 300.0 338.0 301.0 295.0 54.0 0.0 0.0   Net earnings   190.0 50.0 38.0 986.0 322.0 58.0 0.0 0.0   Pre-tax profit without non-rec. items   220 300 338 301 295 54.0 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   711 2,694 7,212 447 325 262 0.0 0.0   Shareholders equity total   -199 -149 -111 875 1,197 1,255 1,205 1,205   Interest-bearing liabilities   287,498 453,935 96,994 99,026 119,674 409,946 0.0 0.0   Balance sheet total (assets)   289,579 458,540 109,914 107,816 133,241 415,900 1,205 1,205   Net Debt   265,610 429,286 72,840 82,993 107,229 151,529 -1,205 -1,205     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   21,055 18,121 18,130 7,703 28,678 22,983 0.0 0.0   Gross profit growth   -23.1% -13.9% 0.0% -57.5% 272.3% -19.9% -100.0% 0.0%   Employees   22 17 17 15 15 15 0 0   Employee growth %   4.8% -22.7% 0.0% -11.8% 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)   289,579 458,540 109,914 107,816 133,241 415,900 1,205 1,205   Balance sheet change%   862.6% 58.3% -76.0% -1.9% 23.6% 212.1% -99.7% 0.0%   Added value   80.0 3,320.0 2,977.0 -5,567.0 8,435.0 -6,262.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   702 1,736 4,337 -6,813 -244 -186 -262 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   0.3% 17.0% 15.4% -72.9% 29.2% -27.8% 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 %   3.7% 5.8% 2.7% 2.8% 9.2% 2.7% 0.0% 0.0%   ROI %   3.8% 5.9% 2.8% 3.1% 10.0% 2.8% 0.0% 0.0%   ROE %   0.1% 0.0% 0.0% 1.8% 31.1% 4.7% 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 %   -0.1% -0.0% -0.1% 0.8% 0.9% 0.3% 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, %   332,012.5% 12,930.3% 2,446.8% -1,490.8% 1,260.2% -2,419.8% 0.0% 0.0%   Gearing %   -144,471.4% -304,654.4% -87,382.0% 11,317.3% 9,997.8% 32,665.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.8% 2.7% 2.8% 9.9% 2.8% 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   1.0 1.0 0.9 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 0.9 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   21,888.0 24,649.0 24,154.0 16,033.0 12,445.0 258,417.0 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   -910.0 -2,843.0 -6,923.0 446.0 872.0 993.0 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   4 195 175 -371 562 -417 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 195 175 -371 567 -417 0 0   EBIT / employee   3 181 164 -374 559 -426 0 0   Net earnings / employee   9 3 2 66 21 4 0 0