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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% 2.2%   Bankruptcy risk   3.1% 5.5% 4.8% 4.0% 14.2% 24.4% 20.4% 17.4%   Credit score (0-100)   59 42 46 50 14 2 4 9   Credit rating   BBB BBB BBB BBB BB 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   524 442 309 149 -31.3 -14.1 0.0 0.0   EBITDA   12.5 -70.0 -35.5 148 -31.3 -14.1 0.0 0.0   EBIT   12.5 -70.0 -117 66.9 -464 -42.8 0.0 0.0   Pre-tax profit (PTP)   -56.8 -155.0 -134.1 36.9 -475.8 -42.6 0.0 0.0   Net earnings   -45.8 -120.9 -105.1 -24.0 -475.8 -42.6 0.0 0.0   Pre-tax profit without non-rec. items   12.3 -73.6 -131 36.9 -476 -42.6 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   647 566 485 403 28.7 0.0 0.0 0.0   Shareholders equity total   812 691 586 562 86.1 43.4 -96.6 -96.6   Interest-bearing liabilities   0.0 0.0 0.0 6.8 0.0 1.0 96.6 96.6   Balance sheet total (assets)   923 732 633 605 96.1 72.0 0.0 0.0   Net Debt   -88.0 -85.3 -14.2 -131 -36.7 -67.5 96.6 96.6     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   524 442 309 149 -31.3 -14.1 0.0 0.0   Gross profit growth   -15.0% -15.7% -30.0% -51.7% 0.0% 55.0% 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)   923 732 633 605 96 72 0 0   Balance sheet change%   2.4% -20.7% -13.5% -4.4% -84.1% -25.1% -100.0% 0.0%   Added value   12.5 -70.0 -116.9 66.9 -464.3 -42.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   147 -81 -163 -163 -808 -57 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 1.0 -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 (%)   2.4% -15.8% -37.8% 44.8% 1,484.3% 303.9% 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 %   1.4% -8.4% -17.0% 10.8% -132.2% -50.6% 0.0% 0.0%   ROI %   1.5% -9.3% -18.1% 11.6% -141.6% -65.2% 0.0% 0.0%   ROE %   -5.5% -16.1% -16.5% -4.2% -146.9% -65.8% 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 %   88.0% 94.4% 92.5% 92.9% 89.6% 60.3% -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, %   -704.7% 122.0% 40.1% -88.3% 117.2% 479.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.2% 0.0% 2.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 888.1% 359.4% 16.9% 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   2.5 4.0 3.1 4.7 6.7 2.5 0.0 0.0   Current Ratio   2.5 4.0 3.1 4.7 6.7 2.5 0.0 0.0   Cash and cash equivalent   88.0 85.3 14.2 137.7 36.7 68.5 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   166.6 125.0 101.3 158.7 57.4 43.4 -48.3 -48.3   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