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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% 1.0%   Bankruptcy risk   5.6% 8.6% 13.3% 5.2% 6.0% 15.0% 21.5% 17.8%   Credit score (0-100)   43 30 18 43 37 13 4 8   Credit rating   BBB BB BB BBB BBB 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   186 151 176 211 139 8.7 0.0 0.0   EBITDA   0.3 -34.6 -9.7 201 51.2 -114 0.0 0.0   EBIT   0.3 -34.6 -9.7 201 51.2 -114 0.0 0.0   Pre-tax profit (PTP)   11.8 -49.4 26.6 209.9 66.9 -132.3 0.0 0.0   Net earnings   9.2 -38.5 20.7 161.8 51.8 -132.3 0.0 0.0   Pre-tax profit without non-rec. items   11.8 -49.4 26.6 210 66.9 -132 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   637 493 405 456 395 149 23.5 23.5   Interest-bearing liabilities   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   733 557 566 594 458 177 23.5 23.5   Net Debt   -650 -475 -532 -502 -358 -128 -23.5 -23.5     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   186 151 176 211 139 8.7 0.0 0.0   Gross profit growth   -34.1% -18.6% 16.5% 19.5% -34.0% -93.7% -100.0% 0.0%   Employees   1 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)   733 557 566 594 458 177 24 24   Balance sheet change%   -9.5% -24.0% 1.7% 4.9% -22.9% -61.4% -86.7% 0.0%   Added value   0.3 -34.6 -9.7 201.5 51.2 -113.8 0.0 0.0   Added value %   0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -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 (%)   0.2% -22.9% -5.5% 95.6% 36.8% -1,304.1% 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 %   1.6% -5.4% 5.0% 36.4% 13.2% -32.6% 0.0% 0.0%   ROI %   1.8% -6.1% 6.3% 49.0% 16.3% -38.1% 0.0% 0.0%   ROE %   1.4% -6.8% 4.6% 37.6% 12.2% -48.7% 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 %   86.8% 88.4% 71.5% 76.8% 86.2% 83.9% 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, %   -216,598.7% 1,373.0% 5,476.6% -249.3% -699.0% 112.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   628.0% 19,746.7% 0.0% 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   7.6 8.6 3.5 4.3 7.2 6.2 0.0 0.0   Current Ratio   7.6 8.6 3.5 4.3 7.2 6.2 0.0 0.0   Cash and cash equivalent   649.9 474.7 532.3 502.2 357.8 128.2 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   258.6 128.7 3.6 46.3 152.3 43.8 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 -35 -10 201 51 -114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -35 -10 201 51 -114 0 0   EBIT / employee   0 -35 -10 201 51 -114 0 0   Net earnings / employee   9 -39 21 162 52 -132 0 0