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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% 2.9%   Bankruptcy risk   16.8% 18.6% 17.0% 15.6% 17.4% 12.1% 20.0% 16.1%   Credit score (0-100)   12 8 10 12 8 19 5 11   Credit rating   BB B 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   2,345 2,476 2,348 1,890 0 0 0 0   Gross profit   571 592 651 504 420 42.8 0.0 0.0   EBITDA   -48.7 8.2 -5.4 -55.8 -45.3 -433 0.0 0.0   EBIT   -48.7 8.2 -5.4 -55.8 -45.3 -433 0.0 0.0   Pre-tax profit (PTP)   -49.0 7.5 -5.7 -51.1 -41.3 364.2 0.0 0.0   Net earnings   -49.0 7.5 -5.7 -51.1 -41.3 364.2 0.0 0.0   Pre-tax profit without non-rec. items   -49.0 7.5 -5.7 -51.1 -41.3 364 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   -85.1 -77.6 -83.3 -134 -176 240 160 160   Interest-bearing liabilities   172 230 231 143 143 92.5 0.0 0.0   Balance sheet total (assets)   473 663 738 302 217 920 160 160   Net Debt   -213 -348 -336 -37.1 67.8 -554 -160 -160     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   2,345 2,476 2,348 1,890 0 0 0 0   Net sales growth   14.9% 5.6% -5.2% -19.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   571 592 651 504 420 42.8 0.0 0.0   Gross profit growth   64.0% 3.6% 10.0% -22.6% -16.6% -89.8% -100.0% 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)   473 663 738 302 217 920 160 160   Balance sheet change%   20.1% 40.2% 11.4% -59.1% -28.0% 323.5% -82.6% 0.0%   Added value   -48.7 8.2 -5.4 -55.8 -45.3 -433.0 0.0 0.0   Added value %   -2.1% 0.3% -0.2% -3.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -2.1% 0.3% -0.2% -3.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.1% 0.3% -0.2% -3.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -8.5% 1.4% -0.8% -11.1% -10.8% -1,010.9% 0.0% 0.0%   Net Earnings %   -2.1% 0.3% -0.2% -2.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.1% 0.3% -0.2% -2.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.1% 0.3% -0.2% -2.7% 0.0% 0.0% 0.0% 0.0%   ROA %   -9.8% 1.3% -0.6% -8.0% -9.8% 55.9% 0.0% 0.0%   ROI %   -28.4% 4.1% -2.2% -27.0% -28.4% 154.6% 0.0% 0.0%   ROE %   -11.3% 1.3% -0.8% -9.8% -15.9% 159.4% 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 %   -15.3% -10.5% -10.1% -30.8% -44.7% 26.1% 100.0% 100.0%   Relative indebtedness %   23.8% 29.9% 35.0% 23.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   7.3% 6.6% 10.8% 13.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   438.1% -4,261.2% 6,265.5% 66.5% -149.7% 128.0% 0.0% 0.0%   Gearing %   -202.5% -295.7% -277.0% -106.1% -81.2% 38.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 0.3% 0.3% 0.6% 2.3% 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   0.7 0.8 0.7 0.4 0.2 1.0 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.6 0.4 1.1 0.0 0.0   Cash and cash equivalent   385.6 577.8 567.1 179.6 74.8 646.6 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)   40.0 62.2 89.6 54.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.1% 24.5% 29.0% 13.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -134.0 -134.6 -140.3 -191.4 -232.6 59.7 0.0 0.0   Net working capital %   -5.7% -5.4% -6.0% -10.1% 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