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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% 3.1%   Bankruptcy risk   5.0% 7.6% 8.4% 13.2% 7.2% 6.9% 21.6% 18.1%   Credit score (0-100)   46 33 30 17 32 34 1 1   Credit rating   BBB BB BB BB 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   1,703 1,502 1,337 1,039 1,264 839 0.0 0.0   EBITDA   497 270 256 2.4 315 -300 0.0 0.0   EBIT   132 -99.4 -119 -194 165 -325 0.0 0.0   Pre-tax profit (PTP)   -140.0 -166.1 -163.3 -189.6 152.4 -329.0 0.0 0.0   Net earnings   -109.2 -129.6 -127.4 -147.9 118.9 -256.6 0.0 0.0   Pre-tax profit without non-rec. items   -140 -166 -163 -190 152 -329 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   1,037 698 323 145 94.0 69.0 0.0 0.0   Shareholders equity total   51.3 122 50.3 52.4 171 64.7 14.7 14.7   Interest-bearing liabilities   1,115 943 1,136 644 321 1,345 0.0 0.0   Balance sheet total (assets)   2,349 2,088 1,806 1,174 953 1,505 14.7 14.7   Net Debt   1,111 934 1,131 641 318 1,324 -14.7 -14.7     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   1,703 1,502 1,337 1,039 1,264 839 0.0 0.0   Gross profit growth   -30.3% -11.8% -11.0% -22.3% 21.6% -33.6% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   -20.0% 0.0% 0.0% -25.0% 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)   2,349 2,088 1,806 1,174 953 1,505 15 15   Balance sheet change%   -20.6% -11.1% -13.5% -35.0% -18.8% 57.9% -99.0% 0.0%   Added value   132.0 -99.4 -118.7 -194.4 164.6 -325.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -651 -708 -750 -375 -202 -50 -69 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 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 (%)   7.8% -6.6% -8.9% -18.7% 13.0% -38.8% 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 %   5.0% -4.5% -5.7% -9.9% 23.3% -12.8% 0.0% 0.0%   ROI %   6.9% -6.2% -8.1% -14.4% 41.8% -16.5% 0.0% 0.0%   ROE %   -20.3% -149.7% -148.1% -287.8% 106.3% -217.4% 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 %   2.2% 5.8% 2.8% 4.5% 18.0% 4.3% 100.0% 50.0%   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, %   223.8% 346.3% 441.6% 26,451.4% 100.9% -441.0% 0.0% 0.0%   Gearing %   2,170.8% 774.6% 2,257.2% 1,227.8% 187.4% 2,078.7% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.8% 6.5% 5.1% 4.7% 19.9% 20.6% 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   0.1 0.2 0.4 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.9 1.1 1.0 0.0 0.0   Cash and cash equivalent   3.4 8.7 5.0 2.4 2.8 21.8 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   -343.2 -258.5 -104.0 -95.2 74.7 -14.0 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   33 -25 -30 -65 55 -108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 67 64 1 105 -100 0 0   EBIT / employee   33 -25 -30 -65 55 -108 0 0   Net earnings / employee   -27 -32 -32 -49 40 -86 0 0