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1.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 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% 1.1%   Bankruptcy risk   1.2% 4.8% 3.6% 0.0% 5.2% 3.3% 2.2% 2.3%   Credit score (0-100)   84 46 53 0 41 54 64 65   Credit rating   A BBB BBB N/A BBB BBB BBB BBB   Credit limit (mDKK)   3.3 -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 1.0 Income statement (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   297 228 137 0 133 111 111 111   Gross profit   193 117 49.0 0.0 46.9 49.8 0.0 0.0   EBITDA   44.7 -2.3 2.9 0.0 4.4 9.6 0.0 0.0   EBIT   5.6 -57.3 -5.7 0.0 -0.8 6.6 0.0 0.0   Pre-tax profit (PTP)   -7.4 -72.0 44.7 0.0 -13.1 1.8 0.0 0.0   Net earnings   -11.3 -66.5 50.9 0.0 -14.6 0.2 0.0 0.0   Pre-tax profit without non-rec. items   -7.4 -72.0 44.7 0.0 -13.1 1.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   12.5 20.7 5.4 0.0 12.9 12.5 0.0 0.0   Shareholders equity total   39.9 -30.0 25.4 0.0 -59.1 -58.9 0.0 0.0   Interest-bearing liabilities   0.0 0.0 20.1 0.0 107 102 24.8 24.8   Balance sheet total (assets)   441 349 251 0.0 119 95.6 24.8 24.8   Net Debt   -60.1 -50.0 12.5 0.0 88.0 99.2 24.8 24.8     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   297 228 137 0 133 111 111 111   Net sales growth   35.4% -23.3% -40.0% -100.0% 0.0% -17.1% 0.0% 0.0%   Gross profit   193 117 49.0 0.0 46.9 49.8 0.0 0.0   Gross profit growth   -4.6% -39.6% -58.0% -100.0% 0.0% 6.1% -100.0% 0.0%   Employees   0 0 0 0 0 24 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)   441 349 251 0 119 96 25 25   Balance sheet change%   -10.8% -20.9% -28.1% -100.0% 0.0% -20.0% -74.0% 0.0%   Added value   44.7 -2.3 2.9 0.0 -0.8 9.6 0.0 0.0   Added value %   15.0% -1.0% 2.1% 0.0% -0.6% 8.7% 0.0% 0.0%   Investments   -107 -113 -135 -33 32 -2 -13 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 0.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   15.0% -1.0% 2.1% 0.0% 3.3% 8.7% 0.0% 0.0%   EBIT %   1.9% -25.1% -4.2% 0.0% -0.6% 6.0% 0.0% 0.0%   EBIT to gross profit (%)   2.9% -49.2% -11.6% 0.0% -1.7% 13.2% 0.0% 0.0%   Net Earnings %   -3.8% -29.2% 37.2% 0.0% -11.0% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.4% -5.0% 43.5% 0.0% -7.1% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.5% -31.6% 32.7% 0.0% -9.8% 1.6% 0.0% 0.0%   ROA %   3.0% -11.4% 25.4% 0.0% 3.3% 9.4% 0.0% 0.0%   ROI %   4.8% -32.2% 263.9% 0.0% 5.1% 14.0% 0.0% 0.0%   ROE %   -21.8% -34.2% 27.2% 0.0% -12.3% 0.2% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   9.1% -7.9% 10.1% 0.0% -33.1% -38.1% 0.0% 0.0%   Relative indebtedness %   134.9% 166.1% 164.8% 0.0% 133.9% 139.7% 22.4% 22.4%   Relative net indebtedness %   114.7% 144.2% 159.2% 0.0% 119.8% 137.4% 22.4% 22.4%   Net int. bear. debt to EBITDA, %   -134.4% 2,167.3% 427.2% 0.0% 2,018.8% 1,033.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 79.2% 0.0% -180.9% -173.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 352.0% 0.0% 35.5% 13.4% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.2 0.5 0.3 0.0 1.0 0.8 0.0 0.0   Current Ratio   1.2 0.5 0.3 0.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   60.1 50.0 7.6 0.0 18.9 2.6 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   34.4 22.1 3.8 0.0 2.1 6.7 0.0 0.0   Trade creditors turnover (days)   231.1 217.5 126.4 0.0 153.9 178.6 0.0 0.0   Current assets / Net sales %   72.5% 72.0% 54.4% 0.0% 50.3% 37.9% 0.0% 0.0%   Net working capital   29.5 -198.3 -149.6 0.0 -2.2 -12.1 -12.4 -12.4   Net working capital %   9.9% -87.0% -109.4% 0.0% -1.7% -11.0% -11.2% -11.2%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 5 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