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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% 5.5%   Bankruptcy risk   18.0% 9.5% 19.4% 13.0% 11.3% 14.7% 21.2% 18.9%   Credit score (0-100)   10 27 7 18 20 13 4 7   Credit rating   B 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 -193 -193 -193   Gross profit   146 660 78.3 139 127 148 0.0 0.0   EBITDA   -90.7 -119 -474 47.6 69.7 -60.5 0.0 0.0   EBIT   -90.7 -121 -476 45.1 67.2 -62.8 0.0 0.0   Pre-tax profit (PTP)   -92.9 -138.8 -512.5 17.9 57.8 -65.1 0.0 0.0   Net earnings   -92.9 -138.8 -512.5 17.9 57.8 -65.1 0.0 0.0   Pre-tax profit without non-rec. items   -92.9 -139 -512 17.9 57.8 -65.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -20.6 -159 -672 -654 -596 -483 -598 -598   Interest-bearing liabilities   48.6 564 585 462 397 626 601 601   Balance sheet total (assets)   180 897 481 306 243 365 2.5 2.5   Net Debt   48.6 534 544 436 372 519 601 601     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 -193 -193 -193   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   146 660 78.3 139 127 148 0.0 0.0   Gross profit growth   0.0% 353.2% -88.1% 77.8% -8.9% 16.9% -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)   180 897 481 306 243 365 3 3   Balance sheet change%   259.5% 399.1% -46.4% -36.3% -20.6% 50.1% -99.3% 0.0%   Added value   -90.7 -119.0 -473.7 47.6 69.7 -60.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 31.3% 0.0% 0.0%   Investments   0 5 -5 -5 -5 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 -2.0 -3.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 31.3% 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 (%)   -62.2% -18.4% -608.5% 32.4% 53.0% -42.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 33.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 32.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 33.7% 0.0% 0.0%   ROA %   -72.4% -18.7% -43.1% 4.3% 7.5% -7.4% 0.0% 0.0%   ROI %   -184.0% -38.3% -82.9% 8.6% 15.6% -12.3% 0.0% 0.0%   ROE %   -80.9% -25.8% -74.4% 4.6% 21.0% -21.4% 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 %   -10.3% -15.1% -58.3% -68.1% -71.1% -57.0% -99.6% -99.6%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -439.0% -311.1% -311.1%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -383.5% -311.1% -311.1%   Net int. bear. debt to EBITDA, %   -53.6% -448.5% -114.9% 916.0% 533.7% -857.2% 0.0% 0.0%   Gearing %   -236.1% -354.0% -87.0% -70.7% -66.6% -129.5% -100.4% -100.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 7.0% 6.3% 5.2% 2.2% 0.5% 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   0.0 0.7 0.2 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.8 0.8 0.4 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   0.0 30.4 40.4 25.5 25.1 107.0 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 -116.4 -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% -187.5% 0.0% 0.0%   Net working capital   -40.5 -186.7 -696.7 -656.4 -596.1 -475.1 -300.4 -300.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 246.1% 155.6% 155.6%   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