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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% 1.3%   Bankruptcy risk   8.6% 18.9% 7.1% 11.9% 21.3% 31.7% 19.9% 16.6%   Credit score (0-100)   31 8 35 20 4 0 5 10   Credit rating   BB B BBB BB B C 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   0 0 118 0 0 0 0 0   Gross profit   49.0 0.2 14.1 3.0 -33.9 -72.4 0.0 0.0   EBITDA   49.0 0.2 14.1 3.0 -33.9 -72.4 0.0 0.0   EBIT   49.0 0.2 14.1 3.0 -33.9 -72.4 0.0 0.0   Pre-tax profit (PTP)   49.0 0.2 14.2 1.9 -35.9 -73.9 0.0 0.0   Net earnings   38.3 0.2 10.7 1.5 -36.0 -73.9 0.0 0.0   Pre-tax profit without non-rec. items   49.0 0.2 14.2 1.9 -35.9 -73.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   320 320 331 332 296 222 72.3 72.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   416 345 357 356 305 246 72.3 72.3   Net Debt   -116 -202 -198 -199 -187 -242 -72.3 -72.3     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 0 118 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   49.0 0.2 14.1 3.0 -33.9 -72.4 0.0 0.0   Gross profit growth   101.9% -99.6% 6,960.3% -78.8% 0.0% -113.4% 0.0% 0.0%   Employees   0 0 0 1 1 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)   416 345 357 356 305 246 72 72   Balance sheet change%   23.3% -17.1% 3.4% -0.3% -14.4% -19.4% -70.6% 0.0%   Added value   49.0 0.2 14.1 3.0 -33.9 -72.4 0.0 0.0   Added value %   0.0% 0.0% 11.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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% 11.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 11.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 12.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.0% 0.1% 4.1% 0.8% -10.3% -26.3% 0.0% 0.0%   ROI %   15.2% 0.1% 4.4% 0.9% -10.8% -27.9% 0.0% 0.0%   ROE %   11.9% 0.0% 3.3% 0.4% -11.5% -28.5% 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 %   76.9% 92.8% 92.7% 93.4% 97.3% 90.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 21.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -145.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -237.4% -101,594.0% -1,407.4% -6,682.1% 550.9% 333.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 8.2 7.7 10.1 23.4 10.6 0.0 0.0   Current Ratio   4.3 13.9 13.8 15.2 36.4 10.6 0.0 0.0   Cash and cash equivalent   116.3 202.2 197.7 198.6 186.9 241.8 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 3.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 91.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 302.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   319.8 320.0 330.7 332.2 296.2 222.3 0.0 0.0   Net working capital %   0.0% 0.0% 280.4% 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 3 -34 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 3 -34 -72 0 0   EBIT / employee   0 0 0 3 -34 -72 0 0   Net earnings / employee   0 0 0 1 -36 -74 0 0