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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% 1.3%   Bankruptcy risk   3.2% 5.5% 4.8% 7.5% 14.1% 8.1% 20.4% 17.4%   Credit score (0-100)   57 42 46 32 14 29 1 1   Credit rating   BBB BBB BBB BB BB BB 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   742 596 559 218 271 329 0.0 0.0   EBITDA   47.3 -54.6 14.8 -128 307 6.6 0.0 0.0   EBIT   -20.5 -162 -89.7 -188 307 6.6 0.0 0.0   Pre-tax profit (PTP)   1.5 -159.0 -81.9 -186.5 307.1 14.4 0.0 0.0   Net earnings   -0.6 -151.4 -71.1 -182.3 239.5 11.2 0.0 0.0   Pre-tax profit without non-rec. items   1.5 -159 -81.9 -186 307 14.4 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   372 265 160 100 0.0 0.0 0.0 0.0   Shareholders equity total   722 571 500 318 557 568 -707 -707   Interest-bearing liabilities   1.5 4.1 2.1 4.2 2.1 2.0 707 707   Balance sheet total (assets)   922 814 671 460 663 621 0.0 0.0   Net Debt   -146 -264 -241 -245 -266 -276 707 707     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   742 596 559 218 271 329 0.0 0.0   Gross profit growth   -2.9% -19.7% -6.2% -61.0% 24.2% 21.5% -100.0% 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)   922 814 671 460 663 621 0 0   Balance sheet change%   -5.1% -11.7% -17.6% -31.4% 44.1% -6.3% -100.0% 0.0%   Added value   -20.5 -162.5 -89.7 -188.4 307.1 6.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   164 -216 -209 -120 -100 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 -2.0 -3.0 -4.0 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 (%)   -2.8% -27.3% -16.1% -86.4% 113.4% 2.0% 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 %   0.2% -17.7% -11.0% -32.9% 55.2% 2.8% 0.0% 0.0%   ROI %   0.3% -23.2% -15.0% -45.2% 70.4% 3.2% 0.0% 0.0%   ROE %   -0.1% -23.4% -13.3% -44.6% 54.8% 2.0% 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 %   78.3% 70.1% 74.6% 69.0% 84.0% 91.5% -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, %   -308.3% 483.0% -1,631.1% 190.5% -86.7% -4,181.0% 0.0% 0.0%   Gearing %   0.2% 0.7% 0.4% 1.3% 0.4% 0.4% -100.0% 70,727.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 184.3% 16.0% 5.6% 98.8% 165.9% 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   3.0 2.4 3.0 2.5 6.3 11.8 0.0 0.0   Current Ratio   3.0 2.4 3.0 2.5 6.3 11.8 0.0 0.0   Cash and cash equivalent   147.4 267.9 243.5 248.9 268.4 278.5 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   367.6 316.5 340.0 217.7 557.2 568.5 -353.6 -353.6   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 -162 -90 -188 307 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -55 15 -128 307 7 0 0   EBIT / employee   0 -162 -90 -188 307 7 0 0   Net earnings / employee   0 -151 -71 -182 240 11 0 0