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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% 2.5%   Bankruptcy risk   6.3% 3.2% 3.5% 2.9% 9.3% 13.8% 17.9% 16.2%   Credit score (0-100)   40 57 54 58 25 15 7 11   Credit rating   BBB BBB BBB BBB 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   584 635 474 0 230 118 118 118   Gross profit   366 377 223 0.0 81.8 -22.1 0.0 0.0   EBITDA   137 114 5.8 13.8 -140 -178 0.0 0.0   EBIT   -448 114 5.8 13.8 -410 -178 0.0 0.0   Pre-tax profit (PTP)   -634.5 -109.2 109.4 9.5 -543.5 -121.3 0.0 0.0   Net earnings   -634.5 -109.2 109.4 9.5 -543.5 -121.3 0.0 0.0   Pre-tax profit without non-rec. items   -634 -109 109 9.5 -544 -121 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   2,835 0.0 316 316 46.1 316 0.0 0.0   Shareholders equity total   1,031 920 1,028 1,035 490 64.9 -121 -121   Interest-bearing liabilities   1,440 1,649 0.0 0.0 399 2.8 121 121   Balance sheet total (assets)   3,540 2,844 1,417 1,431 997 489 0.0 0.0   Net Debt   1,440 -51.3 -48.0 -12.8 383 -2.9 121 121     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   584 635 474 0 230 118 118 118   Net sales growth   -30.8% 8.6% -25.4% -100.0% 0.0% -48.6% 0.0% 0.0%   Gross profit   366 377 223 0.0 81.8 -22.1 0.0 0.0   Gross profit growth   -39.3% 2.8% -40.9% -100.0% 0.0% 0.0% 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)   3,540 2,844 1,417 1,431 997 489 0 0   Balance sheet change%   -39.5% -19.7% -50.2% 1.0% -30.3% -51.0% -100.0% 0.0%   Added value   -448.3 113.9 5.8 13.8 -409.5 -178.4 0.0 0.0   Added value %   -76.7% 17.9% 1.2% 0.0% -177.7% -150.6% 0.0% 0.0%   Investments   -2,828 -2,835 316 0 -540 270 -316 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   23.4% 17.9% 1.2% 0.0% -60.5% -150.6% 0.0% 0.0%   EBIT %   -76.7% 17.9% 1.2% 0.0% -177.7% -150.6% 0.0% 0.0%   EBIT to gross profit (%)   -122.3% 30.2% 2.6% 0.0% -500.4% 808.3% 0.0% 0.0%   Net Earnings %   -108.6% -17.2% 23.1% 0.0% -235.8% -102.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.5% -17.2% 23.1% 0.0% -118.7% -102.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -108.6% -17.2% 23.1% 0.0% -235.8% -102.4% 0.0% 0.0%   ROA %   -9.5% 3.6% 6.2% 1.0% -22.5% 47.9% 0.0% 0.0%   ROI %   -12.4% 4.5% 7.3% 1.3% -56.1% -25.2% 0.0% 0.0%   ROE %   -47.0% -11.2% 11.2% 0.9% -71.3% -43.7% 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 %   29.1% 32.3% 72.6% 72.4% 49.1% 13.3% -100.0% -100.0%   Relative indebtedness %   429.4% 303.2% 82.1% 0.0% 220.0% 357.6% 102.4% 102.4%   Relative net indebtedness %   429.4% 35.3% 72.0% 0.0% 213.2% 352.9% 102.4% 102.4%   Net int. bear. debt to EBITDA, %   1,052.9% -45.0% -828.9% -93.0% -274.3% 1.6% 0.0% 0.0%   Gearing %   139.7% 179.3% 0.0% 0.0% 81.4% 4.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 14.4% 2.7% 0.0% 2.0% 0.5% 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   0.6 5.7 1.5 1.6 0.4 0.4 0.0 0.0   Current Ratio   0.6 5.7 1.5 1.6 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 1,700.5 48.0 12.8 15.9 5.6 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)   243.2 166.0 418.8 0.0 231.2 425.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 69.8 0.0 0.0   Current assets / Net sales %   120.7% 366.6% 124.9% 0.0% 81.5% 145.6% 0.0% 0.0%   Net working capital   -441.1 1,916.2 202.5 243.4 -319.3 -251.2 -60.6 -60.6   Net working capital %   -75.5% 301.9% 42.8% 0.0% -138.6% -212.0% -51.2% -51.2%   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