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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% 2.9%   Bankruptcy risk   6.6% 6.3% 6.1% 6.2% 7.0% 5.7% 20.6% 18.0%   Credit score (0-100)   38 39 40 38 33 40 4 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   177 389 260 391 416 374 0.0 0.0   EBITDA   -102 116 -70.6 -10.3 36.9 105 0.0 0.0   EBIT   -125 103 -70.6 -10.3 36.9 105 0.0 0.0   Pre-tax profit (PTP)   -157.5 79.1 -96.0 -33.7 14.6 82.8 0.0 0.0   Net earnings   -121.5 60.2 -75.3 -26.3 11.1 63.6 0.0 0.0   Pre-tax profit without non-rec. items   -157 79.1 -96.0 -33.7 14.6 82.8 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   46.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -265 -205 -280 -306 -295 -232 -357 -357   Interest-bearing liabilities   1,366 911 1,218 1,107 930 1,201 357 357   Balance sheet total (assets)   1,248 881 1,079 1,220 971 1,169 0.0 0.0   Net Debt   1,204 843 1,218 856 930 1,151 357 357     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   177 389 260 391 416 374 0.0 0.0   Gross profit growth   -53.9% 120.3% -33.1% 50.4% 6.4% -10.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,248 881 1,079 1,220 971 1,169 0 0   Balance sheet change%   -11.6% -29.4% 22.4% 13.1% -20.4% 20.4% -100.0% 0.0%   Added value   -124.5 103.1 -70.6 -10.3 36.9 104.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -60 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 1.0 -1.0 -2.0 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 %   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 (%)   -70.5% 26.5% -27.1% -2.6% 8.9% 28.0% 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 %   -8.1% 7.9% -5.8% -0.7% 2.6% 7.8% 0.0% 0.0%   ROI %   -9.0% 9.0% -6.6% -0.9% 3.6% 9.8% 0.0% 0.0%   ROE %   -9.1% 5.7% -7.7% -2.3% 1.0% 5.9% 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 %   -17.5% -18.9% -20.6% -20.1% -23.3% -16.5% -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, %   -1,185.4% 724.6% -1,725.9% -8,345.3% 2,521.9% 1,099.7% 0.0% 0.0%   Gearing %   -515.3% -444.5% -434.8% -361.3% -314.9% -518.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.1% 2.4% 2.0% 2.2% 2.1% 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   0.3 0.2 0.2 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.8 0.7 0.8 0.0 0.0   Cash and cash equivalent   162.5 67.9 0.0 251.2 0.0 50.2 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   -322.9 -216.9 -326.2 -349.9 -326.7 -263.4 -178.4 -178.4   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 0 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 105 0 0   EBIT / employee   0 0 0 0 0 105 0 0   Net earnings / employee   0 0 0 0 0 64 0 0