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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.0% 21.5% 12.7% 15.9% 16.2% 18.4% 15.7% 15.5%   Credit score (0-100)   29 5 19 12 10 7 11 13   Credit rating   BB B BB BB BB B BB 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   16.3 -15.7 369 318 362 437 0.0 0.0   EBITDA   16.3 -137 -74.7 -71.9 -65.9 -82.8 0.0 0.0   EBIT   16.3 -137 -74.7 -71.9 -65.9 -82.8 0.0 0.0   Pre-tax profit (PTP)   13.7 -138.9 -79.6 -127.5 -50.4 -85.1 0.0 0.0   Net earnings   13.7 -138.9 -79.6 -127.5 -50.4 -85.1 0.0 0.0   Pre-tax profit without non-rec. items   13.7 -139 -79.6 -69.3 -27.9 -85.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   28.9 -110 -190 -317 -367 -453 -503 -503   Interest-bearing liabilities   0.0 157 178 251 144 53.6 503 503   Balance sheet total (assets)   114 166 140 116 67.6 90.5 0.0 0.0   Net Debt   -12.4 142 165 235 138 45.0 503 503     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   16.3 -15.7 369 318 362 437 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -13.9% 13.8% 20.8% -100.0% 0.0%   Employees   0 1 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)   114 166 140 116 68 91 0 0   Balance sheet change%   86.6% 46.2% -16.2% -17.0% -41.6% 34.0% -100.0% 0.0%   Added value   16.3 -137.3 -74.7 -71.9 -65.9 -82.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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% 875.2% -20.2% -22.6% -18.2% -18.9% 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 %   18.7% -69.4% -22.7% -32.7% -11.0% -16.9% 0.0% 0.0%   ROI %   74.4% -145.6% -41.1% -4.0% -1.4% -83.8% 0.0% 0.0%   ROE %   62.5% -142.2% -52.1% -99.8% -55.0% -107.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   25.4% -39.8% -57.6% -73.2% -84.5% -83.3% -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, %   -75.7% -103.5% -220.1% -326.5% -209.9% -54.4% 0.0% 0.0%   Gearing %   0.0% -142.7% -93.9% -79.0% -39.1% -11.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.6% 6.4% 28.4% 12.7% 2.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   1.3 0.3 0.3 0.1 0.1 0.2 0.0 0.0   Current Ratio   1.3 0.6 0.4 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   12.4 14.8 13.6 15.9 5.4 8.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   25.4 -110.0 -189.6 -317.1 -367.5 -452.6 -251.3 -251.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -137 -75 -72 -66 -83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -137 -75 -72 -66 -83 0 0   EBIT / employee   0 -137 -75 -72 -66 -83 0 0   Net earnings / employee   0 -139 -80 -127 -50 -85 0 0