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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% 7.1%   Bankruptcy risk   13.1% 8.7% 30.7% 13.1% 10.9% 31.6% 15.5% 14.4%   Credit score (0-100)   19 30 1 17 21 0 12 3   Credit rating   B B C B B C 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   367 454 210 20.3 444 160 0.0 0.0   EBITDA   5.5 138 57.4 -99.8 322 139 0.0 0.0   EBIT   -38.9 33.9 -184 -99.8 150 -292 0.0 0.0   Pre-tax profit (PTP)   -40.4 36.1 -186.0 -103.2 148.9 -292.1 0.0 0.0   Net earnings   -40.4 46.6 -184.9 -121.8 34.2 -226.0 0.0 0.0   Pre-tax profit without non-rec. items   -38.9 36.1 -186 -103 149 -292 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   133 533 520 802 522 31.1 0.0 0.0   Shareholders equity total   -48.4 44.3 -141 -315 -281 -507 -657 -657   Interest-bearing liabilities   0.0 43.1 41.6 39.6 39.6 37.6 657 657   Balance sheet total (assets)   252 678 659 1,213 794 134 0.0 0.0   Net Debt   -13.0 -40.5 22.7 -63.5 -18.9 3.1 657 657     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   367 454 210 20.3 444 160 0.0 0.0   Gross profit growth   0.0% 23.8% -53.7% -90.4% 2,090.1% -64.1% -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)   252 678 659 1,213 794 134 0 0   Balance sheet change%   17.0% 169.6% -2.8% 84.0% -34.6% -83.2% -100.0% 0.0%   Added value   -38.9 33.9 -184.5 -99.8 150.0 -292.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 296 -255 282 -452 -923 -31 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 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 (%)   -10.6% 7.5% -87.7% -492.4% 33.8% -183.2% 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 %   -15.0% 6.9% -25.0% -8.6% 11.5% -34.1% 0.0% 0.0%   ROI %   0.0% 50.5% -158.7% -77.6% 78.4% -165.3% 0.0% 0.0%   ROE %   -17.3% 31.5% -52.6% -13.0% 3.4% -48.7% 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 %   -16.1% 6.5% -17.6% -20.6% -26.1% -79.1% -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, %   -237.8% -29.4% 39.5% 63.6% -5.9% 2.2% 0.0% 0.0%   Gearing %   0.0% 97.3% -29.6% -12.6% -14.1% -7.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -10.0% 3.5% 8.2% 2.7% -0.4% 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 0.0 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.0 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   13.0 83.6 18.9 103.1 58.5 34.5 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   -231.6 -442.0 -724.6 -1,193.0 -739.5 -445.1 -328.3 -328.3   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