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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% 3.9%   Bankruptcy risk   14.4% 8.2% 9.6% 8.7% 25.7% 34.9% 20.8% 17.1%   Credit score (0-100)   17 31 27 28 2 0 4 10   Credit rating   BB BB BB BB B C 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 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   397 796 802 1,025 1,168 -4.3 0.0 0.0   EBITDA   -110 87.4 -48.2 232 394 -10.2 0.0 0.0   EBIT   -149 33.1 -135 151 252 -10.2 0.0 0.0   Pre-tax profit (PTP)   -153.0 16.4 -173.7 130.9 244.2 -11.2 0.0 0.0   Net earnings   -153.0 16.4 -173.7 130.9 224.2 -11.2 0.0 0.0   Pre-tax profit without non-rec. items   -153 16.4 -174 131 244 -11.2 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   209 329 268 224 0.0 0.0 0.0 0.0   Shareholders equity total   -103 -86.6 -260 -129 94.7 83.5 33.5 33.5   Interest-bearing liabilities   287 509 432 204 29.3 24.3 0.0 0.0   Balance sheet total (assets)   228 520 511 450 134 118 33.5 33.5   Net Debt   287 509 424 89.6 -105 -93.5 -33.5 -33.5     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   397 796 802 1,025 1,168 -4.3 0.0 0.0   Gross profit growth   0.0% 100.6% 0.7% 27.8% 13.9% 0.0% 0.0% 0.0%   Employees   1 2 2 2 2 0 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -100.0% 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)   228 520 511 450 134 118 33 33   Balance sheet change%   0.0% 127.6% -1.6% -11.9% -70.2% -12.1% -71.6% 0.0%   Added value   -110.3 87.4 -48.2 231.7 333.4 -10.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   170 66 -148 -125 -367 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 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 (%)   -37.6% 4.2% -16.8% 14.7% 21.6% 239.1% 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 %   -45.0% 7.1% -19.5% 22.3% 70.7% -8.1% 0.0% 0.0%   ROI %   -52.0% 8.3% -26.3% 40.1% 139.2% -8.8% 0.0% 0.0%   ROE %   -67.0% 4.4% -33.7% 27.2% 82.2% -12.6% 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 %   -31.1% -14.3% -33.7% -22.3% 70.7% 70.9% 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, %   -259.9% 582.6% -878.9% 38.7% -26.5% 916.4% 0.0% 0.0%   Gearing %   -278.2% -587.8% -166.0% -157.4% 30.9% 29.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 4.2% 8.3% 6.2% 7.0% 3.9% 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   0.1 0.4 0.4 0.4 3.4 3.4 0.0 0.0   Current Ratio   0.1 0.4 0.4 0.4 3.4 3.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 8.2 114.2 134.0 117.8 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   -246.4 -267.4 -447.6 -319.2 94.7 83.5 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   -110 44 -24 116 167 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -110 44 -24 116 197 0 0 0   EBIT / employee   -149 17 -67 75 126 0 0 0   Net earnings / employee   -153 8 -87 65 112 0 0 0