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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% 5.8%   Bankruptcy risk   15.2% 14.1% 11.2% 15.9% 10.0% 19.8% 20.4% 18.0%   Credit score (0-100)   15 17 23 12 23 5 4 8   Credit rating   BB BB BB BB 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   598 473 470 373 0.0 174 0.0 0.0   EBITDA   103 82.0 -48.0 59.0 -31.4 -116 0.0 0.0   EBIT   97.8 74.0 -55.0 54.0 -31.4 -125 0.0 0.0   Pre-tax profit (PTP)   83.6 64.0 -59.0 51.0 -31.4 -129.8 0.0 0.0   Net earnings   65.0 50.0 -52.0 40.0 -31.4 -129.8 0.0 0.0   Pre-tax profit without non-rec. items   83.6 64.0 -59.0 51.0 -31.4 -130 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   13.1 7.0 2.0 25.0 18.0 9.4 0.0 0.0   Shareholders equity total   -68.7 -19.0 -71.0 -31.0 -69.8 -200 -325 -325   Interest-bearing liabilities   48.3 147 149 98.0 114 114 325 325   Balance sheet total (assets)   184 222 192 177 210 165 0.0 0.0   Net Debt   47.9 85.0 107 98.0 98.2 102 325 325     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   598 473 470 373 0.0 174 0.0 0.0   Gross profit growth   -10.1% -20.9% -0.6% -20.6% -100.0% 0.0% -100.0% 0.0%   Employees   0 0 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   184 222 192 177 210 165 0 0   Balance sheet change%   3.0% 20.9% -13.5% -7.8% 18.4% -21.1% -100.0% 0.0%   Added value   97.8 74.0 -55.0 54.0 -31.4 -125.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -14 -12 18 -7 -17 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 (%)   16.3% 15.6% -11.7% 14.5% 0.0% -72.0% 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 %   34.7% 30.0% -21.8% 22.9% -12.9% -38.8% 0.0% 0.0%   ROI %   165.6% 75.8% -37.2% 43.7% -29.6% -110.0% 0.0% 0.0%   ROE %   35.9% 24.7% -25.1% 21.7% -16.2% -69.2% 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 %   -27.2% -7.9% -27.0% -14.9% -25.0% -54.7% -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, %   46.5% 103.7% -222.9% 166.1% -312.9% -87.2% 0.0% 0.0%   Gearing %   -70.3% -773.7% -209.9% -316.1% -163.1% -56.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.0% 10.2% 2.7% 2.4% 0.0% 4.3% 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   0.4 0.6 0.5 0.4 0.5 0.3 0.0 0.0   Current Ratio   0.5 0.7 0.6 0.5 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.3 62.0 42.0 0.0 15.6 12.1 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   -125.8 -70.0 -117.0 -100.0 -131.8 -253.1 -162.3 -162.3   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 -28 54 -31 -125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -24 59 -31 -116 0 0   EBIT / employee   0 0 -28 54 -31 -125 0 0   Net earnings / employee   0 0 -26 40 -31 -130 0 0