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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% 7.6%   Bankruptcy risk   6.7% 11.9% 17.6% 15.2% 12.6% 13.9% 20.3% 18.0%   Credit score (0-100)   38 21 10 13 17 15 4 8   Credit rating   BBB BB B 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   1,035 310 -93.7 80.8 -6.6 -0.9 0.0 0.0   EBITDA   336 -460 -225 80.4 -8.1 -0.9 0.0 0.0   EBIT   336 -460 -225 80.4 -8.1 -0.9 0.0 0.0   Pre-tax profit (PTP)   313.6 -471.1 -254.9 69.7 -7.4 -0.9 0.0 0.0   Net earnings   313.6 -471.1 -254.9 69.7 -7.4 -0.9 0.0 0.0   Pre-tax profit without non-rec. items   314 -471 -255 69.7 -7.4 -0.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -213 -684 -939 -869 -877 -877 -927 -927   Interest-bearing liabilities   302 422 430 0.0 0.0 0.0 927 927   Balance sheet total (assets)   809 669 140 65.1 1.0 0.1 0.0 0.0   Net Debt   302 422 430 -2.3 -1.0 0.0 927 927     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   1,035 310 -93.7 80.8 -6.6 -0.9 0.0 0.0   Gross profit growth   233.6% -70.0% 0.0% 0.0% 0.0% 85.5% 0.0% 0.0%   Employees   2 2 1 1 1 0 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% -100.0% 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)   809 669 140 65 1 0 0 0   Balance sheet change%   468.3% -17.4% -79.1% -53.5% -98.4% -91.0% -100.0% 0.0%   Added value   335.9 -459.6 -225.2 80.4 -8.1 -0.9 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 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 (%)   32.5% -148.3% 240.3% 99.6% 122.8% 100.0% 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 %   39.7% -38.5% -18.5% 8.0% -0.8% -0.1% 0.0% 0.0%   ROI %   70.7% -67.0% -27.5% 12.7% -1.5% -0.4% 0.0% 0.0%   ROE %   65.9% -63.8% -63.1% 68.1% -22.5% -166.2% 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 %   -20.8% -50.6% -87.0% -93.0% -99.9% -100.0% -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, %   89.8% -91.7% -191.0% -2.8% 11.8% 0.0% 0.0% 0.0%   Gearing %   -141.7% -61.6% -45.8% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 3.9% 7.0% 5.0% 0.0% 0.0% 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   0.6 0.7 0.2 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.0 1.1 0.2 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2.3 1.0 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   -2.9 34.1 -582.8 -390.4 -397.9 -876.5 -463.7 -463.7   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   168 -230 -225 80 -8 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 -230 -225 80 -8 0 0 0   EBIT / employee   168 -230 -225 80 -8 0 0 0   Net earnings / employee   157 -236 -255 70 -7 0 0 0