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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% 3.6%   Bankruptcy risk   7.7% 8.1% 4.2% 7.3% 5.4% 6.3% 23.7% 19.3%   Credit score (0-100)   34 32 49 33 40 37 3 7   Credit rating   BB BB 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   840 911 1,242 954 972 696 0.0 0.0   EBITDA   -1.5 55.4 362 104 160 -371 0.0 0.0   EBIT   -274 -118 221 -26.8 113 -397 0.0 0.0   Pre-tax profit (PTP)   -332.9 -142.8 207.2 -24.6 108.9 -405.7 0.0 0.0   Net earnings   -259.6 -111.4 161.6 -19.1 85.0 -316.5 0.0 0.0   Pre-tax profit without non-rec. items   -333 -143 207 -24.6 109 -406 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   435 296 155 23.5 103 77.3 0.0 0.0   Shareholders equity total   256 145 307 287 372 86.0 6.0 6.0   Interest-bearing liabilities   508 811 797 634 151 1,375 0.0 0.0   Balance sheet total (assets)   1,499 1,469 1,493 1,225 932 1,603 6.0 6.0   Net Debt   492 782 783 633 127 1,333 -6.0 -6.0     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   840 911 1,242 954 972 696 0.0 0.0   Gross profit growth   -8.3% 8.5% 36.3% -23.2% 1.8% -28.4% -100.0% 0.0%   Employees   2 3 3 2 2 3 0 0   Employee growth %   -33.3% 50.0% 0.0% -33.3% 0.0% 50.0% -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)   1,499 1,469 1,493 1,225 932 1,603 6 6   Balance sheet change%   -15.1% -2.0% 1.6% -18.0% -23.9% 72.0% -99.6% 0.0%   Added value   -273.8 -117.8 221.2 -26.8 112.5 -396.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -545 -312 -283 -262 32 -51 -77 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 1.0 -1.0 1.0 -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 (%)   -32.6% -12.9% 17.8% -2.8% 11.6% -57.0% 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 %   -16.8% -7.9% 15.4% 0.5% 17.1% -20.8% 0.0% 0.0%   ROI %   -26.4% -11.4% 20.8% 0.7% 25.5% -26.5% 0.0% 0.0%   ROE %   -195.7% -55.5% 71.6% -6.4% 25.7% -138.1% 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 %   17.1% 9.9% 20.5% 23.5% 40.0% 5.4% 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, %   -33,731.1% 1,411.5% 216.1% 607.2% 79.5% -359.1% 0.0% 0.0%   Gearing %   198.2% 559.3% 259.9% 220.6% 40.7% 1,599.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 3.8% 2.7% 4.4% 19.2% 18.7% 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   0.2 0.2 0.4 0.5 0.3 0.2 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.3 1.5 1.0 0.0 0.0   Cash and cash equivalent   15.7 29.1 13.6 1.3 24.2 41.6 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   43.0 -33.0 176.6 263.9 269.7 8.6 0.0 0.0   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   -137 -39 74 -13 56 -132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 18 121 52 80 -124 0 0   EBIT / employee   -137 -39 74 -13 56 -132 0 0   Net earnings / employee   -130 -37 54 -10 42 -105 0 0