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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 7.3%   Bankruptcy risk   0.0% 0.0% 7.3% 5.9% 7.3% 5.6% 13.4% 11.8%   Credit score (0-100)   0 0 35 39 32 40 16 20   Credit rating   N/A N/A BBB BBB BBB BBB BB 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 N/A 2018 N/A 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   0.0 0.0 86.6 315 246 729 0.0 0.0   EBITDA   0.0 0.0 20.9 44.3 -110 74.5 0.0 0.0   EBIT   0.0 0.0 -27.4 -21.4 -181 -30.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -29.1 -24.4 -182.7 -43.5 0.0 0.0   Net earnings   0.0 0.0 -23.5 -22.3 -144.1 -24.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -29.1 -24.4 -183 -43.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 125 140 103 247 0.0 0.0   Shareholders equity total   0.0 0.0 340 318 173 149 109 109   Interest-bearing liabilities   0.0 0.0 0.0 161 189 376 95.4 95.4   Balance sheet total (assets)   0.0 0.0 549 676 570 709 204 204   Net Debt   0.0 0.0 -30.1 -11.9 123 217 95.4 95.4     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 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   0.0 0.0 86.6 315 246 729 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 263.6% -22.0% 197.0% -100.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   0 0 549 676 570 709 204 204   Balance sheet change%   0.0% 0.0% 0.0% 23.2% -15.7% 24.4% -71.2% 0.0%   Added value   0.0 0.0 20.9 44.3 -114.8 74.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 382 -84 -142 5 -247 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 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 (%)   0.0% 0.0% -31.7% -6.8% -73.5% -4.2% 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 %   0.0% 0.0% -5.0% -3.5% -29.0% -4.8% 0.0% 0.0%   ROI %   0.0% 0.0% -6.9% -4.6% -39.3% -6.7% 0.0% 0.0%   ROE %   0.0% 0.0% -6.9% -6.8% -58.7% -15.4% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 61.9% 47.0% 30.4% 21.0% 53.2% 53.2%   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, %   0.0% 0.0% -143.7% -26.8% -111.8% 291.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 50.8% 109.1% 253.3% 87.8% 87.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.8% 1.4% 4.6% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.5 1.6 1.0 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.5 1.6 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 30.1 173.2 66.5 159.1 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 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   0.0 0.0 -78.3 77.2 -6.8 27.1 -47.7 -47.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 N/A 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 21 44 -115 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 21 44 -110 37 0 0   EBIT / employee   0 0 -27 -21 -181 -15 0 0   Net earnings / employee   0 0 -24 -22 -144 -12 0 0