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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% 0.4%   Bankruptcy risk   6.8% 21.9% 17.3% 15.6% 14.9% 11.7% 13.3% 8.2%   Credit score (0-100)   37 5 10 12 13 20 16 8   Credit rating   BB C B B B B 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   108 -11.1 -15.5 -11.2 -12.0 -7.3 0.0 0.0   EBITDA   -231 -11.1 -15.5 -11.2 -12.0 -7.3 0.0 0.0   EBIT   -231 -11.1 -15.5 -11.2 -12.0 -7.3 0.0 0.0   Pre-tax profit (PTP)   -227.4 16.7 16.8 20.3 21.6 33.4 0.0 0.0   Net earnings   -178.2 13.1 13.1 15.8 16.9 26.0 0.0 0.0   Pre-tax profit without non-rec. items   -227 16.7 16.8 20.3 21.6 33.4 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   18.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   887 900 914 929 946 972 472 472   Interest-bearing liabilities   45.7 0.0 47.0 60.7 65.2 72.6 0.0 0.0   Balance sheet total (assets)   976 943 968 997 1,018 1,059 472 472   Net Debt   -130 -0.8 46.5 60.7 65.2 72.6 -472 -472     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   108 -11.1 -15.5 -11.2 -12.0 -7.3 0.0 0.0   Gross profit growth   -71.3% 0.0% -39.8% 28.2% -7.6% 38.8% 0.0% 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)   976 943 968 997 1,018 1,059 472 472   Balance sheet change%   -33.6% -3.4% 2.7% 3.1% 2.1% 4.0% -55.4% 0.0%   Added value   -230.9 -11.1 -15.5 -11.2 -12.0 -7.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -19 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   -214.4% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -17.5% 1.8% 1.8% 2.4% 2.5% 3.2% 0.0% 0.0%   ROI %   -21.4% 1.9% 1.9% 2.4% 2.5% 3.2% 0.0% 0.0%   ROE %   -18.2% 1.5% 1.4% 1.7% 1.8% 2.7% 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 %   90.9% 95.5% 94.4% 93.2% 92.9% 91.8% 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, %   56.3% 7.5% -299.2% -544.6% -543.3% -987.2% 0.0% 0.0%   Gearing %   5.1% 0.0% 5.1% 6.5% 6.9% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.9% 3.9% 3.5% 5.8% 5.5% 0.0% 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   10.8 22.4 17.9 14.7 14.1 12.2 0.0 0.0   Current Ratio   10.8 22.4 17.9 14.7 14.1 12.2 0.0 0.0   Cash and cash equivalent   175.6 0.8 0.5 0.0 0.0 0.0 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   868.9 900.4 913.6 929.4 946.3 972.3 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   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