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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% 0.9%   Bankruptcy risk   3.6% 4.4% 3.2% 3.7% 2.4% 4.9% 20.6% 17.9%   Credit score (0-100)   55 49 57 51 62 43 1 1   Credit rating   BBB BBB BBB BBB BBB 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   75.9 0.1 106 66.4 157 28.8 0.0 0.0   EBITDA   75.9 -0.9 107 66.4 157 28.8 0.0 0.0   EBIT   15.9 -42.3 63.5 16.9 103 -29.8 0.0 0.0   Pre-tax profit (PTP)   -2.1 -58.1 49.2 -3.7 77.7 -92.3 0.0 0.0   Net earnings   -14.4 22.6 49.2 -3.7 71.5 -92.3 0.0 0.0   Pre-tax profit without non-rec. items   -2.1 -58.1 49.2 -3.7 77.7 -92.3 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   1,897 1,275 1,242 1,254 1,230 1,209 0.0 0.0   Shareholders equity total   597 284 332 328 400 307 -404 -404   Interest-bearing liabilities   1,077 964 968 948 1,040 1,032 404 404   Balance sheet total (assets)   2,072 1,373 1,334 1,333 1,526 1,439 0.0 0.0   Net Debt   1,009 876 921 948 1,040 1,017 404 404     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   75.9 0.1 106 66.4 157 28.8 0.0 0.0   Gross profit growth   103.8% -99.9% 117,731.1% -37.3% 136.2% -81.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,072 1,373 1,334 1,333 1,526 1,439 0 0   Balance sheet change%   -1.9% -33.8% -2.8% -0.1% 14.5% -5.7% -100.0% 0.0%   Added value   15.9 -42.3 63.5 16.9 102.9 -29.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -295 -416 -412 -38 -79 -79 -698 -511   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 2.0 3.0 -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 (%)   20.9% -47,053.3% 59.9% 25.5% 65.5% -103.6% 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 %   0.8% -2.5% 4.7% 1.3% 7.2% -2.0% 0.0% 0.0%   ROI %   0.8% -2.6% 5.0% 1.3% 7.6% -2.1% 0.0% 0.0%   ROE %   -2.4% 5.1% 16.0% -1.1% 19.7% -26.1% 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 %   28.8% 20.7% 24.9% 24.6% 26.2% 21.4% -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, %   1,329.3% -99,360.0% 860.3% 1,427.3% 662.4% 3,534.0% 0.0% 0.0%   Gearing %   180.5% 340.0% 291.8% 289.1% 260.2% 335.9% -100.0% 40,372.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.5% 1.5% 2.2% 2.5% 6.0% 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   0.5 0.7 0.9 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.7 0.7 0.9 0.5 0.9 0.7 0.0 0.0   Cash and cash equivalent   68.6 87.6 47.4 0.0 0.0 15.3 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   -49.6 -36.7 -7.9 -79.4 -39.2 -115.3 -201.9 -201.9   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 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 29 0 0   EBIT / employee   0 0 0 0 0 -30 0 0   Net earnings / employee   0 0 0 0 0 -92 0 0