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1000.0 Bankruptcy Risk  2017 N/A 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   0.0% 8.2% 8.6% 15.3% 12.3% 12.6% 18.6% 18.4%   Credit score (0-100)   0 31 30 13 18 18 6 8   Credit rating   N/A 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 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 109 194 396 216 93 93 93   Gross profit   0.0 7.7 -15.1 121 40.9 15.1 0.0 0.0   EBITDA   0.0 -24.3 -50.1 71.4 10.9 14.2 0.0 0.0   EBIT   0.0 -76.1 -91.9 43.8 -25.6 -24.4 0.0 0.0   Pre-tax profit (PTP)   0.0 -94.9 -106.8 41.2 -28.5 -24.8 0.0 0.0   Net earnings   0.0 -74.0 -83.3 41.2 -28.5 -24.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -94.9 -107 41.2 -28.5 -24.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 833 803 839 794 755 0.0 0.0   Shareholders equity total   0.0 -24.0 -107 -66.1 -94.6 -119 -24.8 -24.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 24.8 24.8   Balance sheet total (assets)   0.0 899 848 939 947 903 0.0 0.0   Net Debt   0.0 -41.4 -8.8 -65.1 -110 -76.7 24.8 24.8     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 109 194 396 216 93 93 93   Net sales growth   0.0% 0.0% 78.0% 104.1% -45.3% -56.8% 0.0% 0.0%   Gross profit   0.0 7.7 -15.1 121 40.9 15.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -66.2% -63.0% -100.0% 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)   0 899 848 939 947 903 0 0   Balance sheet change%   0.0% 0.0% -5.6% 10.6% 0.8% -4.6% -100.0% 0.0%   Added value   0.0 -24.3 -50.1 71.4 2.0 14.2 0.0 0.0   Added value %   0.0% -22.3% -25.9% 18.1% 0.9% 15.2% 0.0% 0.0%   Investments   0 782 -72 8 -81 -77 -755 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% -22.3% -25.9% 18.1% 5.1% 15.2% 0.0% 0.0%   EBIT %   0.0% -69.8% -47.4% 11.1% -11.8% -26.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -989.4% 607.4% 36.1% -62.4% -161.4% 0.0% 0.0%   Net Earnings %   0.0% -67.9% -43.0% 10.4% -13.2% -26.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -20.4% -21.4% 17.4% 3.7% 14.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -87.1% -55.1% 10.4% -13.2% -26.5% 0.0% 0.0%   ROA %   0.0% -8.2% -9.8% 4.5% -2.5% -2.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   0.0% -8.2% -9.5% 4.6% -3.0% -2.7% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% -2.6% -11.2% -6.6% -9.1% -11.7% -100.0% -100.0%   Relative indebtedness %   0.0% 847.4% 493.0% 12.6% 40.6% 73.9% 26.5% 26.5%   Relative net indebtedness %   0.0% 809.3% 488.5% -3.8% -10.0% -8.2% 26.5% 26.5%   Net int. bear. debt to EBITDA, %   0.0% 170.4% 17.5% -91.1% -1,001.5% -539.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.1 0.0 1.8 1.7 2.1 0.0 0.0   Current Ratio   0.0 0.1 0.0 2.0 1.7 2.1 0.0 0.0   Cash and cash equivalent   0.0 41.4 8.8 65.1 109.6 76.7 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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 4.0 16.9 25.1 64.8 167.2 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% 60.1% 23.3% 25.3% 70.8% 158.5% 0.0% 0.0%   Net working capital   0.0 -857.5 -910.5 50.3 65.2 79.1 -12.4 -12.4   Net working capital %   0.0% -787.2% -469.7% 12.7% 30.2% 84.6% -13.3% -13.3%   1000.0 Employee efficiency  2017 N/A 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 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