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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% 5.7%   Bankruptcy risk   7.9% 7.9% 9.1% 8.3% 7.1% 6.2% 20.5% 18.0%   Credit score (0-100)   33 32 28 29 33 37 4 8   Credit rating   BB BB BB BB BBB BBB 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   484 480 475 152 34.6 52.9 0.0 0.0   EBITDA   92.9 40.6 96.6 -20.6 20.6 44.6 0.0 0.0   EBIT   92.9 40.6 93.4 -24.0 17.1 41.1 0.0 0.0   Pre-tax profit (PTP)   86.6 3.0 81.5 -34.3 4.8 28.1 0.0 0.0   Net earnings   86.6 3.0 81.5 -34.3 4.8 28.1 0.0 0.0   Pre-tax profit without non-rec. items   86.6 3.0 81.5 -34.3 4.8 28.1 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   115 11.2 25.2 10.6 7.2 3.7 0.0 0.0   Shareholders equity total   -92.5 -89.4 -7.9 -42.2 -37.4 -9.3 -509 -509   Interest-bearing liabilities   286 267 130 193 419 347 509 509   Balance sheet total (assets)   367 349 359 300 607 623 0.0 0.0   Net Debt   286 267 127 187 412 345 509 509     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   484 480 475 152 34.6 52.9 0.0 0.0   Gross profit growth   -0.8% -0.8% -1.1% -68.0% -77.2% 52.9% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   367 349 359 300 607 623 0 0   Balance sheet change%   -13.4% -5.1% 2.9% -16.4% 102.4% 2.5% -100.0% 0.0%   Added value   92.9 40.6 96.6 -20.6 20.6 44.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -104 11 -18 -7 -7 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   19.2% 8.5% 19.7% -15.8% 49.5% 77.8% 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 %   17.9% 9.6% 24.2% -5.4% 4.8% 8.3% 0.0% 0.0%   ROI %   27.9% 15.7% 49.1% -11.9% 7.8% 13.8% 0.0% 0.0%   ROE %   21.9% 0.8% 23.0% -10.4% 1.1% 4.6% 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 %   -20.1% -20.4% -2.2% -12.3% -5.8% -1.5% -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, %   307.7% 656.9% 131.6% -910.1% 2,002.5% 774.3% 0.0% 0.0%   Gearing %   -309.0% -298.5% -1,641.7% -458.1% -1,118.9% -3,731.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 14.6% 8.1% 9.3% 6.2% 6.4% 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   0.7 0.8 0.9 0.8 0.9 1.0 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.8 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 3.2 5.8 6.9 2.1 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   -131.9 -100.6 -33.2 -52.8 -44.6 -13.0 -254.7 -254.7   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   46 20 48 -10 10 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 20 48 -10 10 45 0 0   EBIT / employee   46 20 47 -12 9 41 0 0   Net earnings / employee   43 2 41 -17 2 28 0 0