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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% 2.5%   Bankruptcy risk   4.1% 34.3% 9.6% 8.4% 4.7% 8.1% 20.6% 18.0%   Credit score (0-100)   51 1 27 29 44 29 4 8   Credit rating   BBB C BB BB BBB BB 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   1,664 947 1,636 1,617 1,684 1,568 0.0 0.0   EBITDA   16.7 -767 174 399 475 -360 0.0 0.0   EBIT   5.8 -778 170 397 473 -391 0.0 0.0   Pre-tax profit (PTP)   -2.5 -813.3 108.3 357.5 464.6 -409.1 0.0 0.0   Net earnings   4.7 -813.3 108.3 278.3 460.2 -406.8 0.0 0.0   Pre-tax profit without non-rec. items   -2.5 -813 108 358 465 -409 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   15.4 4.5 0.0 87.3 85.9 11.5 0.0 0.0   Shareholders equity total   421 -392 -284 -5.3 455 48.1 -202 -202   Interest-bearing liabilities   19.1 407 520 82.2 10.4 202 202 202   Balance sheet total (assets)   809 630 641 513 716 638 0.0 0.0   Net Debt   -92.8 405 518 81.8 -93.3 202 202 202     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   1,664 947 1,636 1,617 1,684 1,568 0.0 0.0   Gross profit growth   3.9% -43.1% 72.8% -1.2% 4.1% -6.8% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 0.0% -13.3% 13.5% -9.5% 28.1% -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)   809 630 641 513 716 638 0 0   Balance sheet change%   -1.0% -22.1% 1.7% -19.9% 39.4% -10.8% -100.0% 0.0%   Added value   5.8 -778.0 169.6 397.1 473.4 -391.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 -9 86 -3 -106 -12 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 1.0 2.0 3.0 -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 (%)   0.3% -82.2% 10.4% 24.6% 28.1% -24.9% 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 %   0.7% -84.9% 17.4% 55.0% 76.7% -57.8% 0.0% 0.0%   ROI %   1.3% -202.4% 40.0% 131.9% 171.3% -108.2% 0.0% 0.0%   ROE %   1.1% -154.7% 17.0% 48.2% 95.1% -161.8% 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 %   52.0% -33.2% -30.7% -1.0% 63.6% 7.5% -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, %   -556.7% -52.8% 297.2% 20.5% -19.6% -56.1% 0.0% 0.0%   Gearing %   4.5% -103.9% -183.2% -1,541.1% 2.3% 420.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.3% 16.6% 13.2% 13.1% 19.1% 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   2.0 0.5 0.6 0.8 2.4 1.0 0.0 0.0   Current Ratio   2.0 0.5 0.6 0.8 2.4 1.0 0.0 0.0   Cash and cash equivalent   111.9 2.1 2.1 0.4 103.6 0.4 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% 0.0% 0.0% 0.0% 0.0%   Net working capital   383.5 -497.7 -384.8 -114.6 351.5 16.8 -101.0 -101.0   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   2 -259 65 135 177 -114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 -256 67 135 178 -105 0 0   EBIT / employee   2 -259 65 135 177 -114 0 0   Net earnings / employee   2 -271 42 94 172 -119 0 0