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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% 7.2%   Bankruptcy risk   7.3% 29.3% 7.9% 8.5% 15.0% 17.8% 23.6% 19.5%   Credit score (0-100)   35 2 32 29 12 8 3 6   Credit rating   BBB C BB BB BB B 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   780 838 1,415 1,434 1,590 2,369 0.0 0.0   EBITDA   389 -284 189 130 129 1,032 0.0 0.0   EBIT   389 -284 189 130 129 1,032 0.0 0.0   Pre-tax profit (PTP)   352.0 -304.6 171.8 115.7 108.8 1,048.8 0.0 0.0   Net earnings   352.0 -304.6 171.8 115.7 108.8 1,048.8 0.0 0.0   Pre-tax profit without non-rec. items   352 -305 172 116 109 1,049 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   -9.0 -598 -426 -311 -202 847 1.0 1.0   Interest-bearing liabilities   909 229 0.0 0.0 88.9 0.0 0.0 0.0   Balance sheet total (assets)   1,473 858 1,014 841 2,127 857 1.0 1.0   Net Debt   908 227 -267 -234 -153 0.0 -1.0 -1.0     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   780 838 1,415 1,434 1,590 2,369 0.0 0.0   Gross profit growth   33.6% 7.4% 68.9% 1.3% 10.9% 49.0% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   1,473 858 1,014 841 2,127 857 1 1   Balance sheet change%   228.8% -41.7% 18.1% -17.0% 152.9% -59.7% -99.9% 0.0%   Added value   389.0 -283.8 188.7 130.5 128.6 1,032.1 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 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 (%)   49.9% -33.9% 13.3% 9.1% 8.1% 43.6% 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 %   34.0% -19.3% 13.0% 10.1% 7.4% 66.2% 0.0% 0.0%   ROI %   51.4% -39.9% 44.7% 37.9% 26.3% 143.6% 0.0% 0.0%   ROE %   36.6% -26.1% 18.4% 12.5% 7.3% 70.5% 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 %   -0.6% -41.1% -29.6% -27.0% -8.9% 98.8% 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, %   233.4% -80.2% -141.6% -179.1% -119.1% 0.0% 0.0% 0.0%   Gearing %   -10,100.0% -38.3% 0.0% 0.0% -44.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.7% 14.7% 0.0% 44.6% 11.0% 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   0.8 0.5 0.7 0.7 1.0 85.7 0.0 0.0   Current Ratio   0.8 0.5 0.7 0.7 1.0 85.7 0.0 0.0   Cash and cash equivalent   1.0 1.7 267.1 233.7 242.0 0.0 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   -281.0 -583.6 -373.4 -239.8 7.1 847.0 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   389 -142 94 65 64 516 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   389 -142 94 65 64 516 0 0   EBIT / employee   389 -142 94 65 64 516 0 0   Net earnings / employee   352 -152 86 58 54 524 0 0