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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% 3.2%   Bankruptcy risk   10.4% 6.0% 6.6% 5.4% 10.1% 7.0% 20.7% 18.2%   Credit score (0-100)   26 40 37 41 23 34 4 8   Credit rating   BB BBB BBB BBB BB BBB 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   167 74.5 195 103 25.7 -0.6 0.0 0.0   EBITDA   167 74.5 195 103 25.7 -0.6 0.0 0.0   EBIT   167 74.5 195 103 25.7 -0.6 0.0 0.0   Pre-tax profit (PTP)   180.6 86.4 187.7 104.1 -54.1 -6.8 0.0 0.0   Net earnings   146.0 71.8 144.5 81.7 -59.2 -6.8 0.0 0.0   Pre-tax profit without non-rec. items   181 86.4 187 97.6 22.0 -1.8 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   -947 -875 -731 -649 -708 -715 -869 -869   Interest-bearing liabilities   351 1,031 851 834 907 892 869 869   Balance sheet total (assets)   196 185 334 333 216 179 0.0 0.0   Net Debt   301 992 678 657 765 781 869 869     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   167 74.5 195 103 25.7 -0.6 0.0 0.0   Gross profit growth   15.9% -55.3% 161.6% -47.2% -75.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   196 185 334 333 216 179 0 0   Balance sheet change%   47.8% -5.3% 80.4% -0.5% -35.0% -16.9% -100.0% 0.0%   Added value   166.7 74.5 194.8 102.8 25.7 -0.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -3 3 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 3.0 4.0 5.0 5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   16.5% 8.8% 18.3% 10.0% 2.7% -0.1% 0.0% 0.0%   ROI %   48.6% 14.0% 20.7% 12.2% 3.0% -0.1% 0.0% 0.0%   ROE %   89.1% 37.7% 55.6% 24.5% -21.6% -3.4% 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 %   -82.9% -82.5% -68.6% -66.1% -76.6% -79.9% -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, %   180.6% 1,332.2% 348.1% 638.9% 2,974.9% -123,425.3% 0.0% 0.0%   Gearing %   -37.1% -117.8% -116.5% -128.6% -128.0% -124.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 1.5% 0.8% 0.6% 0.4% 0.1% 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 0.0 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.2 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   50.2 39.5 173.2 177.6 142.1 110.5 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   -1,068.2 -1,018.4 -831.2 -776.7 -777.1 -783.9 -434.5 -434.5   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 74 195 103 26 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 74 195 103 26 -1 0 0   EBIT / employee   0 74 195 103 26 -1 0 0   Net earnings / employee   0 72 145 82 -59 -7 0 0