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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% 2.7%   Bankruptcy risk   16.9% 25.8% 19.1% 19.1% 41.1% 19.0% 18.0% 16.0%   Credit score (0-100)   11 3 7 7 0 6 7 12   Credit rating   BB B B B C B 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   1,083 1,328 1,309 1,083 751 1,110 1,110 1,110   Gross profit   1,009 1,217 1,143 766 457 717 0.0 0.0   EBITDA   40.6 -41.6 34.5 -11.0 -173 38.1 0.0 0.0   EBIT   40.6 -41.6 34.5 -11.0 -173 38.1 0.0 0.0   Pre-tax profit (PTP)   -61.7 -173.6 -37.8 -98.2 -285.6 -41.9 0.0 0.0   Net earnings   -61.7 -173.6 -37.8 -98.2 -285.6 -41.9 0.0 0.0   Pre-tax profit without non-rec. items   -61.7 -174 -37.8 -98.2 -286 -41.9 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   49.4 54.0 54.0 58.8 58.8 58.8 0.0 0.0   Shareholders equity total   -7.4 -167 -203 -300 -328 -370 -425 -425   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 5.3 425 425   Balance sheet total (assets)   143 111 80.2 135 82.8 78.2 0.0 0.0   Net Debt   -86.9 -36.0 -9.9 -60.0 -7.8 5.3 425 425     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   1,083 1,328 1,309 1,083 751 1,110 1,110 1,110   Net sales growth   328.5% 22.6% -1.5% -17.2% -30.6% 47.7% 0.0% 0.0%   Gross profit   1,009 1,217 1,143 766 457 717 0.0 0.0   Gross profit growth   299.0% 20.7% -6.1% -33.0% -40.3% 56.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   143 111 80 135 83 78 0 0   Balance sheet change%   1.5% -22.7% -27.6% 68.5% -38.7% -5.6% -100.0% 0.0%   Added value   40.6 -41.6 34.5 -11.0 -172.6 38.1 0.0 0.0   Added value %   3.8% -3.1% 2.6% -1.0% -23.0% 3.4% 0.0% 0.0%   Investments   49 5 0 5 0 0 -59 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 1.0 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 %   3.8% -3.1% 2.6% -1.0% -23.0% 3.4% 0.0% 0.0%   EBIT %   3.8% -3.1% 2.6% -1.0% -23.0% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   4.0% -3.4% 3.0% -1.4% -37.8% 5.3% 0.0% 0.0%   Net Earnings %   -5.7% -13.1% -2.9% -9.1% -38.0% -3.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.7% -13.1% -2.9% -9.1% -38.0% -3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.7% -13.1% -2.9% -9.1% -38.0% -3.8% 0.0% 0.0%   ROA %   22.5% -19.4% 12.3% -3.1% -40.8% 8.9% 0.0% 0.0%   ROI %   38.6% 0.0% 0.0% 0.0% 0.0% 1,424.0% 0.0% 0.0%   ROE %   -167.2% -136.8% -39.6% -91.3% -262.2% -52.1% 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 %   -4.9% -60.2% -71.6% -69.0% -79.8% -82.6% -100.0% -100.0%   Relative indebtedness %   13.9% 20.9% 21.6% 40.2% 54.7% 40.4% 38.3% 38.3%   Relative net indebtedness %   5.9% 18.2% 20.9% 34.7% 53.7% 40.4% 38.3% 38.3%   Net int. bear. debt to EBITDA, %   -213.9% 86.4% -28.8% 545.1% 4.5% 14.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -1.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 2,992.9% 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   0.6 0.1 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.1 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   86.9 36.0 9.9 60.0 7.8 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 0.0 116.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   8.0% 2.7% 0.8% 5.5% 1.0% 0.0% 0.0% 0.0%   Net working capital   -63.6 -241.9 -272.9 -375.3 -403.0 -448.1 -212.3 -212.3   Net working capital %   -5.9% -18.2% -20.9% -34.7% -53.7% -40.4% -19.1% -19.1%   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 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