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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% 8.5%   Bankruptcy risk   7.4% 13.6% 11.2% 14.6% 8.6% 16.7% 20.4% 18.0%   Credit score (0-100)   35 18 23 14 27 10 4 8   Credit rating   BB BB BB BB BB 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   227 346 216 -1.8 104 192 0.0 0.0   EBITDA   -28.0 42.4 -36.2 -4.6 104 182 0.0 0.0   EBIT   -52.0 18.4 -60.2 -18.1 91.0 171 0.0 0.0   Pre-tax profit (PTP)   -66.4 0.1 -75.0 -26.4 84.5 168.3 0.0 0.0   Net earnings   -51.8 -0.1 -58.6 -20.5 65.6 66.4 0.0 0.0   Pre-tax profit without non-rec. items   -66.4 0.1 -75.0 -26.4 84.5 168 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   58.0 34.0 30.2 56.7 43.5 0.0 0.0 0.0   Shareholders equity total   -301 -301 -359 -380 -314 -248 -298 -298   Interest-bearing liabilities   475 425 538 572 442 284 298 298   Balance sheet total (assets)   227 223 222 199 148 81.5 0.0 0.0   Net Debt   462 409 532 566 440 203 298 298     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   227 346 216 -1.8 104 192 0.0 0.0   Gross profit growth   -16.1% 52.6% -37.6% 0.0% 0.0% 84.0% -100.0% 0.0%   Employees   0 0 1 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)   227 223 222 199 148 81 0 0   Balance sheet change%   -18.3% -1.6% -0.2% -10.3% -26.0% -44.8% -100.0% 0.0%   Added value   -52.0 18.4 -60.2 -18.1 91.0 170.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -48 -28 13 -27 -55 0 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 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 (%)   -23.0% 5.3% -27.9% 996.7% 87.3% 89.0% 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 %   -9.9% 3.5% -10.9% -3.1% 17.5% 43.2% 0.0% 0.0%   ROI %   -10.8% 4.1% -12.5% -3.3% 17.9% 47.1% 0.0% 0.0%   ROE %   -20.6% -0.1% -26.3% -9.7% 37.8% 58.0% 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 %   -57.0% -58.5% -61.8% -65.6% -68.0% -75.3% -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, %   -1,648.8% 964.9% -1,469.7% -12,228.5% 421.6% 111.1% 0.0% 0.0%   Gearing %   -158.0% -141.5% -149.7% -150.6% -140.7% -114.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.1% 3.1% 1.5% 1.2% 0.7% 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   0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   13.3 16.8 6.1 5.8 2.3 81.5 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   -388.5 -364.6 -419.5 -436.5 -357.6 -247.7 -148.9 -148.9   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 -60 -18 91 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -36 -5 104 182 0 0   EBIT / employee   0 0 -60 -18 91 171 0 0   Net earnings / employee   0 0 -59 -20 66 66 0 0