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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% 0.8%   Bankruptcy risk   8.4% 7.3% 8.0% 9.4% 11.4% 14.5% 17.5% 14.8%   Credit score (0-100)   31 35 32 26 20 14 8 14   Credit rating   BB BBB 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   37 37 32 32 19 32 32 32   Gross profit   36.1 36.8 31.5 32.4 18.9 -3.0 0.0 0.0   EBITDA   36.1 36.8 31.5 32.4 18.9 -3.0 0.0 0.0   EBIT   3.6 4.3 -1.0 -0.1 -13.6 -35.5 0.0 0.0   Pre-tax profit (PTP)   1.7 4.1 -1.4 -0.3 -13.8 -35.6 0.0 0.0   Net earnings   0.0 3.4 -1.1 -0.2 -10.6 -27.8 0.0 0.0   Pre-tax profit without non-rec. items   1.7 4.1 -1.4 -0.3 -13.8 -35.6 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   241 209 176 144 111 78.5 0.0 0.0   Shareholders equity total   127 130 129 129 118 90.7 -806 -806   Interest-bearing liabilities   119 81.9 51.7 19.1 0.2 5.8 806 806   Balance sheet total (assets)   257 223 191 159 129 105 0.0 0.0   Net Debt   118 81.4 51.2 18.8 -0.1 5.5 806 806     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   37 37 32 32 19 32 32 32   Net sales growth   16.7% 0.0% -14.3% 2.8% -41.7% 71.5% 0.0% 0.0%   Gross profit   36.1 36.8 31.5 32.4 18.9 -3.0 0.0 0.0   Gross profit growth   51.4% 1.9% -14.3% 2.8% -41.7% 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)   257 223 191 159 129 105 0 0   Balance sheet change%   -17.0% -12.9% -14.4% -17.1% -18.5% -19.1% -100.0% 0.0%   Added value   3.6 4.3 -1.0 -0.1 -13.6 -35.5 0.0 0.0   Added value %   9.7% 11.6% -3.2% -0.4% -72.2% -109.7% 0.0% 0.0%   Investments   -65 -65 -65 -65 -65 -65 -79 0   Net sales trend   1.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   98.1% 100.0% 100.0% 100.0% 100.0% -9.3% 0.0% 0.0%   EBIT %   9.7% 11.6% -3.2% -0.4% -72.2% -109.7% 0.0% 0.0%   EBIT to gross profit (%)   9.9% 11.6% -3.2% -0.4% -72.2% 1,174.4% 0.0% 0.0%   Net Earnings %   0.1% 9.2% -3.4% -0.7% -56.1% -85.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.5% 97.7% 99.7% 99.6% 116.1% 14.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.8% 11.1% -4.4% -1.1% -73.1% -109.8% 0.0% 0.0%   ROA %   1.3% 1.8% -0.5% -0.1% -9.5% -30.4% 0.0% 0.0%   ROI %   1.3% 1.9% -0.5% -0.1% -10.2% -33.0% 0.0% 0.0%   ROE %   0.0% 2.6% -0.8% -0.2% -8.6% -26.5% 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 %   49.5% 58.4% 67.6% 81.4% 91.6% 86.7% -100.0% -100.0%   Relative indebtedness %   352.6% 253.0% 196.4% 91.2% 57.3% 42.8% 2,490.1% 2,490.1%   Relative net indebtedness %   351.3% 251.8% 194.9% 90.3% 55.8% 42.0% 2,490.1% 2,490.1%   Net int. bear. debt to EBITDA, %   327.6% 221.5% 162.6% 58.1% -0.3% -181.9% 0.0% 0.0%   Gearing %   93.4% 62.8% 40.0% 14.8% 0.2% 6.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.2% 0.6% 0.6% 1.8% 1.2% 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   0.1 0.2 0.2 0.5 1.7 1.9 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.5 1.7 1.9 0.0 0.0   Cash and cash equivalent   0.5 0.5 0.5 0.3 0.3 0.3 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)   954.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   42.3% 40.4% 48.1% 46.5% 96.7% 80.5% 0.0% 0.0%   Net working capital   -114.0 -78.1 -46.7 -14.5 7.4 12.2 -403.1 -403.1   Net working capital %   -310.3% -212.6% -148.3% -44.7% 39.4% 37.6% -1,245.0% -1,245.0%   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