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1.0 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% 0.1%   Bankruptcy risk   1.2% 0.7% 0.9% 1.1% 1.6% 0.8% 6.7% 6.4%   Credit score (0-100)   84 96 91 84 73 92 3 3   Credit rating   A AA A A A AA BBB BBB   Credit limit (mDKK)   0.9 24.5 19.4 7.7 0.4 16.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   8 25 45 48 51 66 66 66   Gross profit   1.3 6.7 2.4 -3.2 -13.6 5.5 0.0 0.0   EBITDA   1.1 5.7 1.1 -3.2 -13.7 5.4 0.0 0.0   EBIT   1.1 5.7 1.1 -3.2 -13.7 5.4 0.0 0.0   Pre-tax profit (PTP)   -0.0 4.5 -0.9 -5.0 -15.2 1.4 0.0 0.0   Net earnings   -0.1 3.5 -6.6 -5.0 -24.2 -5.5 0.0 0.0   Pre-tax profit without non-rec. items   -0.0 4.5 -0.9 -5.0 -15.2 1.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   121 206 187 162 123 92.3 0.0 0.0   Shareholders equity total   32.1 261 254 219 195 189 189 189   Interest-bearing liabilities   136 448 331 286 242 160 0.0 0.0   Balance sheet total (assets)   168 710 589 506 444 356 189 189   Net Debt   136 448 331 286 242 160 -189 -189     See the entire balance sheet 1.0 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   8 25 45 48 51 66 66 66   Net sales growth   -813,000.0% 201.8% 84.3% 6.9% 5.1% 30.1% 0.0% 0.0%   Gross profit   1.3 6.7 2.4 -3.2 -13.6 5.5 0.0 0.0   Gross profit growth   0.0% 411.6% -64.4% 0.0% -332.2% 0.0% -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)   168 710 589 506 444 356 189 189   Balance sheet change%   167.6% 323.6% -17.0% -14.2% -12.2% -19.8% -46.9% 0.0%   Added value   1.1 5.7 1.1 -3.2 -13.7 5.4 0.0 0.0   Added value %   13.5% 23.1% 2.5% -6.6% -26.9% 8.2% 0.0% 0.0%   Investments   121 86 -19 -25 -39 -31 -92 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   1.0 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 %   13.5% 23.1% 2.5% -6.6% -26.9% 8.2% 0.0% 0.0%   EBIT %   13.5% 23.1% 2.5% -6.6% -26.9% 8.2% 0.0% 0.0%   EBIT to gross profit (%)   84.5% 85.0% 47.5% 100.9% 100.2% 99.4% 0.0% 0.0%   Net Earnings %   -0.7% 14.3% -14.6% -10.3% -47.6% -8.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.7% 14.3% -14.6% -10.3% -47.6% -8.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.0% 18.4% -2.1% -10.3% -29.9% 2.2% 0.0% 0.0%   ROA %   1.0% 1.3% 0.2% -0.6% -2.9% 1.4% 0.0% 0.0%   ROI %   1.0% 1.3% 0.2% -0.6% -2.9% 1.4% 0.0% 0.0%   ROE %   -0.2% 2.4% -2.6% -2.1% -11.7% -2.9% 0.0% 0.0%   1.0 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 %   19.1% 36.7% 43.1% 43.3% 43.9% 53.1% 100.0% 50.0%   Relative indebtedness %   1,667.2% 1,831.4% 742.0% 593.0% 490.9% 252.9% 0.0% 0.0%   Relative net indebtedness %   1,667.2% 1,831.4% 742.0% 593.0% 490.9% 252.9% -286.3% -286.3%   Net int. bear. debt to EBITDA, %   12,320.1% 7,915.2% 29,382.0% -8,976.4% -1,771.4% 2,953.4% 0.0% 0.0%   Gearing %   422.6% 171.9% 130.3% 130.4% 124.2% 84.6% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.4% 0.5% 0.6% 0.6% 2.0% 0.0% 0.0%   1.0 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   1.4 4.2 8.0 0.9 0.2 0.2 0.0 0.0   Current Ratio   1.4 4.2 8.0 0.9 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 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 %   578.2% 2,053.4% 890.6% 79.6% 119.2% 53.2% 286.3% 286.3%   Net working capital   12.4 383.3 352.4 -6.6 -188.9 -131.9 0.0 0.0   Net working capital %   152.8% 1,562.2% 779.2% -13.7% -371.8% -199.7% 0.0% 0.0%   1.0 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