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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2%   Bankruptcy risk   25.4% 16.5% 14.4% 15.8% 16.5% 16.9% 20.4% 16.0%   Credit score (0-100)   4 11 16 12 10 9 4 12   Credit rating   B 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   243 0 0 0 0 0 0 0   Gross profit   219 178 157 -159 -9.5 -19.9 0.0 0.0   EBITDA   219 178 157 -159 -9.5 -19.9 0.0 0.0   EBIT   219 178 157 -159 -9.5 -19.9 0.0 0.0   Pre-tax profit (PTP)   219.1 177.9 172.4 -147.4 1.3 -15.5 0.0 0.0   Net earnings   219.1 168.4 134.5 -116.9 1.0 -12.8 0.0 0.0   Pre-tax profit without non-rec. items   219 178 172 -147 1.3 -15.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   93.0 261 396 279 280 37.3 -12.7 -12.7   Interest-bearing liabilities   0.0 27.9 42.6 53.4 56.3 31.6 12.7 12.7   Balance sheet total (assets)   166 316 538 380 345 77.0 0.0 0.0   Net Debt   -7.2 17.7 41.2 48.8 56.3 31.6 12.7 12.7     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   243 0 0 0 0 0 0 0   Net sales growth   -342.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   219 178 157 -159 -9.5 -19.9 0.0 0.0   Gross profit growth   0.0% -18.8% -11.8% 0.0% 94.0% -109.2% 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)   166 316 538 380 345 77 0 0   Balance sheet change%   39,654.3% 90.3% 70.1% -29.3% -9.2% -77.7% -100.0% 0.0%   Added value   219.1 177.9 157.0 -158.7 -9.5 -19.9 0.0 0.0   Added value %   90.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A EBITDA %   90.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   90.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   90.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   149.7% 73.8% 40.5% -31.7% 1.0% -9.4% 0.0% 0.0%   ROI %   205.0% 93.0% 47.5% -37.8% 1.0% -9.8% 0.0% 0.0%   ROE %   468.8% 95.0% 40.9% -34.6% 0.4% -8.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   56.0% 82.7% 73.6% 73.4% 81.1% 48.4% -100.0% -100.0%   Relative indebtedness %   30.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   27.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3.3% 9.9% 26.2% -30.7% -591.7% -158.7% 0.0% 0.0%   Gearing %   0.0% 10.7% 10.8% 19.1% 20.1% 84.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.6% 3.7% 3.9% -10.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   2.3 7.0 5.2 3.8 5.3 1.9 0.0 0.0   Current Ratio   2.3 7.0 5.2 3.8 5.3 1.9 0.0 0.0   Cash and cash equivalent   7.2 10.2 1.4 4.6 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 0.0 253.1 128.3 0.0 0.0   Current assets / Net sales %   68.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   93.0 271.0 433.8 279.1 280.1 37.3 -6.4 -6.4   Net working capital %   38.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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