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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% 1.6%   Bankruptcy risk   11.0% 8.4% 10.6% 13.5% 11.0% 15.5% 20.4% 17.3%   Credit score (0-100)   24 31 24 16 21 12 4 9   Credit rating   BB BB BB BB BB BB 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   95.3 -0.1 27.5 -56.9 -11.8 -30.3 0.0 0.0   EBITDA   95.3 -0.1 27.5 -56.9 -11.8 -34.1 0.0 0.0   EBIT   80.6 -14.8 10.0 -68.5 -20.7 -43.0 0.0 0.0   Pre-tax profit (PTP)   79.1 -16.5 8.4 -69.9 -23.9 -46.0 0.0 0.0   Net earnings   78.2 -16.5 8.4 -69.9 -23.9 -46.0 0.0 0.0   Pre-tax profit without non-rec. items   79.1 -16.5 8.4 -69.9 -23.9 -46.0 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   26.0 55.7 38.2 26.6 17.7 8.9 0.0 0.0   Shareholders equity total   113 96.5 105 34.9 11.0 -34.9 -115 -115   Interest-bearing liabilities   15.6 17.4 18.1 19.2 20.3 37.5 115 115   Balance sheet total (assets)   152 132 149 70.4 47.6 19.6 0.0 0.0   Net Debt   -100 -38.1 -72.8 9.3 17.4 33.3 115 115     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   95.3 -0.1 27.5 -56.9 -11.8 -30.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 79.2% -156.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   152 132 149 70 48 20 0 0   Balance sheet change%   144.3% -13.2% 13.4% -52.9% -32.4% -58.7% -100.0% 0.0%   Added value   95.3 -0.1 27.5 -56.9 -9.1 -34.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 15 -35 -23 -18 -18 -9 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 -3.0 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 (%)   84.6% 12,198.3% 36.4% 120.3% 175.1% 141.8% 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 %   75.5% -10.4% 7.1% -62.3% -35.1% -84.2% 0.0% 0.0%   ROI %   90.2% -12.2% 8.5% -77.4% -48.4% -124.8% 0.0% 0.0%   ROE %   105.9% -15.8% 8.3% -100.0% -103.9% -299.5% 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 %   74.5% 73.3% 70.2% 49.7% 23.2% -64.0% -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, %   -105.4% 31,483.5% -264.4% -16.4% -147.1% -97.8% 0.0% 0.0%   Gearing %   13.8% 18.0% 17.2% 54.8% 183.8% -107.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 10.5% 9.3% 7.6% 16.2% 10.3% 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   3.0 1.9 2.1 0.8 0.4 0.2 0.0 0.0   Current Ratio   3.2 2.2 2.5 1.2 0.8 0.2 0.0 0.0   Cash and cash equivalent   116.0 55.5 90.8 9.8 2.9 4.2 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   87.0 40.8 66.6 8.3 -6.7 -43.8 -57.5 -57.5   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0