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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% 1.9%   Bankruptcy risk   5.4% 2.9% 5.6% 2.7% 13.7% 34.3% 20.4% 17.2%   Credit score (0-100)   44 60 42 60 15 0 4 10   Credit rating   BBB BBB BBB BBB BB 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   371 899 643 569 891 -166 0.0 0.0   EBITDA   -223 69.0 -168 340 5.9 -281 0.0 0.0   EBIT   -223 69.0 -168 217 -174 -451 0.0 0.0   Pre-tax profit (PTP)   -223.5 68.6 -169.2 214.2 -179.0 -452.2 0.0 0.0   Net earnings   -223.5 104.9 -159.1 237.0 -165.2 -448.3 0.0 0.0   Pre-tax profit without non-rec. items   -224 68.6 -169 214 -179 -452 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   462 547 388 625 375 92.9 -242 -242   Interest-bearing liabilities   20.0 135 135 135 20.0 0.0 242 242   Balance sheet total (assets)   533 836 658 934 421 112 0.0 0.0   Net Debt   -132 -164 -62.1 -498 -282 -112 242 242     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   371 899 643 569 891 -166 0.0 0.0   Gross profit growth   110.9% 142.7% -28.5% -11.5% 56.6% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 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)   533 836 658 934 421 112 0 0   Balance sheet change%   200.9% 56.8% -21.3% 42.1% -54.9% -73.3% -100.0% 0.0%   Added value   -223.5 69.0 -167.8 340.2 -51.3 -280.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   264 163 -123 -246 -361 -170 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 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 (%)   -60.3% 7.7% -26.1% 38.1% -19.6% 272.4% 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 %   -63.0% 10.1% -22.5% 27.3% -25.7% -169.2% 0.0% 0.0%   ROI %   -78.8% 11.9% -27.9% 33.8% -30.2% -185.1% 0.0% 0.0%   ROE %   -81.7% 20.8% -34.1% 46.8% -33.1% -191.8% 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 %   86.7% 65.4% 58.9% 66.9% 88.9% 82.7% -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, %   59.0% -237.6% 37.0% -146.4% -4,742.2% 40.0% 0.0% 0.0%   Gearing %   4.3% 24.7% 34.8% 21.6% 5.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.5% 1.1% 2.1% 5.9% 9.9% 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   3.8 1.4 1.3 2.4 9.0 5.8 0.0 0.0   Current Ratio   3.8 1.4 1.3 2.4 9.0 5.8 0.0 0.0   Cash and cash equivalent   151.9 298.9 197.1 633.2 301.8 112.3 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   197.9 120.1 84.1 444.4 374.6 92.9 -121.2 -121.2   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 0 -168 340 -51 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -168 340 6 0 0 0   EBIT / employee   0 0 -168 217 -174 0 0 0   Net earnings / employee   0 0 -159 237 -165 0 0 0