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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% 1.3%   Bankruptcy risk   5.8% 14.7% 12.0% 10.5% 16.9% 8.4% 20.5% 16.0%   Credit score (0-100)   42 15 21 23 9 28 4 12   Credit rating   BBB BB BB BB 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   0 0 0 0 96 0 0 0   Gross profit   709 126 0.0 0.0 7.3 0.0 0.0 0.0   EBITDA   95.3 -334 -302 -22.1 -28.2 -4.6 0.0 0.0   EBIT   95.3 -334 -302 -22.1 -28.2 -4.6 0.0 0.0   Pre-tax profit (PTP)   59.8 -365.4 -329.0 -39.5 -24.9 -0.2 0.0 0.0   Net earnings   46.9 -354.4 -329.0 -39.5 -24.9 -0.2 0.0 0.0   Pre-tax profit without non-rec. items   59.8 -365 -329 -39.5 -24.9 -0.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   296 -58.7 -388 -427 -452 -452 -577 -577   Interest-bearing liabilities   961 829 844 853 853 853 577 577   Balance sheet total (assets)   1,470 858 520 473 465 467 0.0 0.0   Net Debt   -307 158 525 616 804 807 577 577     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 96 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   709 126 0.0 0.0 7.3 0.0 0.0 0.0   Gross profit growth   -0.0% -82.3% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,470 858 520 473 465 467 0 0   Balance sheet change%   -11.0% -41.7% -39.4% -9.1% -1.7% 0.5% -100.0% 0.0%   Added value   95.3 -333.8 -301.9 -22.1 -28.2 -4.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -29.5% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -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% -29.5% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -29.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.4% -265.6% 0.0% 0.0% -384.5% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -26.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -26.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -26.0% 0.0% 0.0% 0.0%   ROA %   6.4% -27.5% -32.6% -2.4% -2.7% -0.0% 0.0% 0.0%   ROI %   7.6% -31.5% -35.5% -2.6% -2.9% -0.0% 0.0% 0.0%   ROE %   17.2% -61.5% -47.8% -8.0% -5.3% -0.0% 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 %   20.1% -6.4% -42.7% -47.5% -49.3% -49.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 957.3% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 906.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -322.5% -47.2% -173.9% -2,791.4% -2,847.4% -17,418.0% 0.0% 0.0%   Gearing %   325.0% -1,410.9% -217.6% -199.7% -188.7% -188.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.1% 3.8% 2.1% 0.0% 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   1.3 0.9 0.6 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.3 0.9 0.6 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   1,268.4 671.3 319.0 237.5 49.0 46.4 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% 485.3% 0.0% 0.0% 0.0%   Net working capital   295.7 -58.7 -387.8 -427.3 -452.2 -452.4 -288.7 -288.7   Net working capital %   0.0% 0.0% 0.0% 0.0% -472.1% 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   95 -334 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 -334 0 0 0 0 0 0   EBIT / employee   95 -334 0 0 0 0 0 0   Net earnings / employee   47 -354 0 0 0 0 0 0