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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% 7.6%   Bankruptcy risk   7.4% 6.7% 7.9% 10.2% 20.8% 18.1% 20.6% 18.0%   Credit score (0-100)   35 37 32 24 4 7 4 8   Credit rating   BB BBB BB BB 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   957 1,050 743 586 674 428 0.0 0.0   EBITDA   116 -1.1 -116 -255 -105 250 0.0 0.0   EBIT   69.2 -25.0 -132 -279 -132 61.4 0.0 0.0   Pre-tax profit (PTP)   19.8 -38.9 -150.1 -296.9 -156.6 54.0 0.0 0.0   Net earnings   19.8 -38.9 -111.1 -263.9 -125.6 -49.0 0.0 0.0   Pre-tax profit without non-rec. items   19.8 -38.9 -150 -297 -157 54.0 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   174 150 135 157 146 0.0 0.0 0.0   Shareholders equity total   -123 -162 -273 -537 2.2 -167 -292 -292   Interest-bearing liabilities   484 356 548 728 8.1 96.1 292 292   Balance sheet total (assets)   717 516 592 608 595 482 0.0 0.0   Net Debt   484 276 548 728 2.2 -37.1 292 292     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   957 1,050 743 586 674 428 0.0 0.0   Gross profit growth   -10.7% 9.8% -29.3% -21.1% 15.0% -36.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   717 516 592 608 595 482 0 0   Balance sheet change%   -33.5% -28.0% 14.8% 2.7% -2.2% -19.0% -100.0% 0.0%   Added value   69.2 -25.0 -131.5 -279.4 -132.1 61.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -48 -31 -2 -38 -335 0 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 -2.0 -3.0 -4.0 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 (%)   7.2% -2.4% -17.7% -47.7% -19.6% 14.3% 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 %   6.8% -3.3% -17.0% -27.6% -15.2% 9.9% 0.0% 0.0%   ROI %   11.4% -6.0% -29.1% -43.5% -35.8% 115.4% 0.0% 0.0%   ROE %   2.2% -6.3% -20.0% -44.0% -41.2% -20.2% 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 %   -14.7% -23.9% -31.6% -46.9% 0.4% -25.7% -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, %   418.6% -25,575.8% -473.2% -285.1% -2.1% -14.8% 0.0% 0.0%   Gearing %   -393.0% -219.8% -200.6% -135.6% 362.6% -57.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 3.3% 4.1% 3.0% 6.7% 14.1% 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 0.5 0.5 0.3 0.7 0.7 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.4 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 80.2 0.0 0.0 5.9 133.2 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   -297.7 -312.6 -408.0 -694.3 -143.8 -166.7 -145.9 -145.9   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 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 125 0 0   EBIT / employee   0 0 0 0 0 31 0 0   Net earnings / employee   0 0 0 0 0 -24 0 0