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1.0 Bankruptcy Risk  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 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% 2.9%   Bankruptcy risk   1.7% 0.0% 0.0% 0.0% 5.1% 2.2% 19.4% 17.8%   Credit score (0-100)   75 0 0 0 42 65 6 8   Credit rating   A N/A N/A N/A BBB BBB B B   Credit limit (mDKK)   0.1 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 1.0 Income statement (mDKK)  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   353 0 0 0 208 252 252 252   Gross profit   97.2 0.0 0.0 0.0 54.6 111 0.0 0.0   EBITDA   15.3 0.0 0.0 0.0 -2.4 48.9 0.0 0.0   EBIT   9.2 0.0 0.0 0.0 -7.8 46.8 0.0 0.0   Pre-tax profit (PTP)   1.2 0.0 0.0 0.0 -16.0 38.9 0.0 0.0   Net earnings   1.1 0.0 0.0 0.0 -11.1 34.3 0.0 0.0   Pre-tax profit without non-rec. items   1.2 0.0 0.0 0.0 -16.0 38.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   7.4 0.0 0.0 0.0 3.0 1.7 0.0 0.0   Shareholders equity total   32.1 0.0 0.0 0.0 -73.9 -43.7 -77.5 -77.5   Interest-bearing liabilities   52.6 0.0 0.0 0.0 116 136 78.0 78.0   Balance sheet total (assets)   162 0.0 0.0 0.0 84.1 139 0.5 0.5   Net Debt   26.7 0.0 0.0 0.0 94.0 131 78.0 78.0     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   353 0 0 0 208 252 252 252   Net sales growth   -7.1% -100.0% 0.0% 0.0% 0.0% 21.2% 0.0% 0.0%   Gross profit   97.2 0.0 0.0 0.0 54.6 111 0.0 0.0   Gross profit growth   -11.1% -100.0% 0.0% 0.0% 0.0% 103.7% -100.0% 0.0%   Employees   137 0 0 0 101 101 0 0   Employee growth %   -4.2% -100.0% 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)   162 0 0 0 84 139 0 0   Balance sheet change%   -19.7% -100.0% 0.0% 0.0% 0.0% 64.9% -99.7% 0.0%   Added value   9.2 0.0 0.0 0.0 -7.8 46.8 0.0 0.0   Added value %   2.6% 0.0% 0.0% 0.0% -3.8% 18.5% 0.0% 0.0%   Investments   -6 -20 0 0 -1 -4 -2 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   2.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   4.3% 0.0% 0.0% 0.0% -1.2% 19.4% 0.0% 0.0%   EBIT %   2.6% 0.0% 0.0% 0.0% -3.8% 18.5% 0.0% 0.0%   EBIT to gross profit (%)   9.5% 0.0% 0.0% 0.0% -14.3% 42.1% 0.0% 0.0%   Net Earnings %   0.3% 0.0% 0.0% 0.0% -5.3% 13.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.1% 0.0% 0.0% 0.0% -2.7% 14.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% 0.0% 0.0% 0.0% -7.7% 15.4% 0.0% 0.0%   ROA %   6.3% 0.0% 0.0% 0.0% -4.9% 28.6% 0.0% 0.0%   ROI %   10.6% 0.0% 0.0% 0.0% -6.4% 37.1% 0.0% 0.0%   ROE %   2.3% 0.0% 0.0% 0.0% -13.2% 30.8% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   19.8% 0.0% 0.0% 0.0% -46.8% -24.0% -99.4% -99.4%   Relative indebtedness %   36.8% 0.0% 0.0% 0.0% 75.8% 72.3% 30.9% 30.9%   Relative net indebtedness %   29.4% 0.0% 0.0% 0.0% 65.5% 70.5% 30.9% 30.9%   Net int. bear. debt to EBITDA, %   174.0% 0.0% 0.0% 0.0% -3,912.4% 268.4% 0.0% 0.0%   Gearing %   164.0% 0.0% 0.0% 0.0% -156.5% -310.5% -100.6% -100.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 0.0% 0.0% 0.0% 14.3% 7.7% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.6 0.0 0.0 0.0 0.4 0.2 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Cash and cash equivalent   25.9 0.0 0.0 0.0 21.6 4.4 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   42.3 0.0 0.0 0.0 21.1 25.3 0.0 0.0   Trade creditors turnover (days)   171.5 0.0 0.0 0.0 123.0 170.5 0.0 0.0   Current assets / Net sales %   38.2% 0.0% 0.0% 0.0% 36.1% 33.1% 0.0% 0.0%   Net working capital   6.5 0.0 0.0 0.0 -49.3 -72.7 -39.0 -39.0   Net working capital %   1.8% 0.0% 0.0% 0.0% -23.7% -28.8% -15.4% -15.4%   1.0 Employee efficiency  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   3 0 0 0 2 2 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