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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% 2.1%   Bankruptcy risk   12.8% 4.6% 10.0% 2.8% 8.1% 11.0% 20.6% 17.2%   Credit score (0-100)   20 48 26 59 29 21 4 10   Credit rating   BB BBB BB BBB BB BB 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 0 0 0 0 0 0   Gross profit   -42.1 301 -88.3 197 339 231 0.0 0.0   EBITDA   -42.1 298 -88.3 197 339 146 0.0 0.0   EBIT   -42.1 127 -319 197 -79.5 -89.1 0.0 0.0   Pre-tax profit (PTP)   -42.1 112.5 -341.9 176.4 -96.4 -94.3 0.0 0.0   Net earnings   -33.1 87.5 -267.0 176.4 -96.4 -205.1 0.0 0.0   Pre-tax profit without non-rec. items   -42.1 112 -342 176 -96.4 -94.3 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   1.5 852 687 716 344 178 0.0 0.0   Shareholders equity total   -33.1 579 312 489 392 203 -297 -297   Interest-bearing liabilities   0.0 46.2 430 315 144 65.4 297 297   Balance sheet total (assets)   45.1 983 960 1,004 547 269 0.0 0.0   Net Debt   -13.4 46.2 430 193 29.8 65.4 297 297     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   -42.1 301 -88.3 197 339 231 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 72.2% -31.8% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45 983 960 1,004 547 269 0 0   Balance sheet change%   2,257,200.0% 2,077.6% -2.4% 4.7% -45.5% -50.9% -100.0% 0.0%   Added value   -42.1 127.3 -318.6 196.9 -79.5 -89.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 755 -353 29 -837 -424 -243 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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 (%)   100.0% 42.3% 360.9% 100.0% -23.5% -38.5% 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 %   -53.8% 24.0% -32.8% 20.0% -10.3% -21.8% 0.0% 0.0%   ROI %   0.0% 40.7% -46.6% 25.5% -11.9% -22.1% 0.0% 0.0%   ROE %   -73.3% 28.0% -59.9% 44.0% -21.9% -68.9% 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 %   -42.3% 58.9% 32.6% 48.7% 71.7% 75.7% -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, %   31.9% 15.5% -487.2% 98.2% 8.8% 44.7% 0.0% 0.0%   Gearing %   0.0% 8.0% 137.6% 64.5% 36.6% 32.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 64.2% 9.8% 5.5% 7.4% 5.0% 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   0.3 0.1 0.2 0.3 0.7 0.4 0.0 0.0   Current Ratio   0.3 0.1 0.2 0.3 0.7 0.4 0.0 0.0   Cash and cash equivalent   13.4 0.0 0.0 121.9 113.9 0.0 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   -51.0 -364.0 -507.9 -360.9 -38.8 -31.7 -148.4 -148.4   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 -319 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -88 0 0 0 0 0   EBIT / employee   0 0 -319 0 0 0 0 0   Net earnings / employee   0 0 -267 0 0 0 0 0