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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% 2.0%   Bankruptcy risk   8.2% 6.1% 6.7% 13.0% 11.9% 8.9% 20.6% 17.2%   Credit score (0-100)   32 40 37 18 19 27 4 10   Credit rating   BB BBB BBB BB 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   924 1,464 894 549 568 402 0.0 0.0   EBITDA   -298 221 163 14.2 -24.4 -39.0 0.0 0.0   EBIT   -454 65.2 109 -40.3 -78.9 -79.9 0.0 0.0   Pre-tax profit (PTP)   -483.0 -3.0 47.6 -60.2 -107.1 -111.3 0.0 0.0   Net earnings   -377.1 -5.1 32.5 -49.2 -124.3 -149.4 0.0 0.0   Pre-tax profit without non-rec. items   -483 -3.0 47.6 -60.2 -107 -111 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   484 377 323 268 214 0.0 0.0 0.0   Shareholders equity total   10.0 4.9 37.4 -11.9 -136 -286 -336 -336   Interest-bearing liabilities   762 853 724 231 422 519 336 336   Balance sheet total (assets)   1,259 1,321 1,229 832 955 698 0.0 0.0   Net Debt   738 843 721 222 419 517 336 336     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   924 1,464 894 549 568 402 0.0 0.0   Gross profit growth   -30.9% 58.4% -39.0% -38.6% 3.4% -29.2% -100.0% 0.0%   Employees   0 4 3 0 2 2 0 0   Employee growth %   0.0% 0.0% -29.7% -100.0% 0.0% -15.8% -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)   1,259 1,321 1,229 832 955 698 0 0   Balance sheet change%   -16.2% 4.9% -7.0% -32.3% 14.9% -26.9% -100.0% 0.0%   Added value   -298.0 221.0 163.3 14.2 -24.4 -39.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -318 -312 -109 -109 -109 -255 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 -2.0 -3.0 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 (%)   -49.1% 4.5% 12.2% -7.3% -13.9% -19.9% 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 %   -32.8% 5.1% 8.5% -3.9% -8.2% -7.7% 0.0% 0.0%   ROI %   -52.2% 8.0% 13.4% -8.1% -24.1% -17.0% 0.0% 0.0%   ROE %   -189.9% -69.3% 154.0% -11.3% -13.9% -18.1% 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 %   0.8% 0.4% 3.0% -1.4% -12.5% -29.0% -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, %   -247.7% 381.5% 441.6% 1,558.0% -1,716.1% -1,325.0% 0.0% 0.0%   Gearing %   7,630.0% 17,584.4% 1,939.2% -1,949.9% -310.2% -181.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 8.4% 7.8% 4.2% 8.6% 6.7% 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   0.5 0.7 0.7 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.7 0.8 0.8 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   24.3 10.0 3.1 9.7 4.0 2.3 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   -295.8 -221.2 -191.3 -218.4 -322.4 -285.6 -167.8 -167.8   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 60 63 0 -13 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 60 63 0 -13 -24 0 0   EBIT / employee   0 18 42 0 -42 -50 0 0   Net earnings / employee   0 -1 13 0 -65 -93 0 0