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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% 1.5%   Bankruptcy risk   8.5% 3.6% 5.5% 3.6% 7.0% 19.9% 20.4% 20.4%   Credit score (0-100)   31 54 43 53 33 5 4 5   Credit rating   BB BBB BBB BBB BBB B 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   523 631 531 469 368 -289 0.0 0.0   EBITDA   -150 337 9.0 90.9 6.6 -485 0.0 0.0   EBIT   -184 280 -35.0 78.4 -32.6 -587 0.0 0.0   Pre-tax profit (PTP)   -184.2 266.3 -48.4 68.6 -46.7 -588.0 0.0 0.0   Net earnings   -143.7 207.4 -65.3 62.6 -46.7 -588.0 0.0 0.0   Pre-tax profit without non-rec. items   -184 266 -48.4 68.6 -46.7 -588 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   46.8 295 278 302 486 0.0 0.0 0.0   Shareholders equity total   121 328 263 325 279 -309 -434 -434   Interest-bearing liabilities   0.0 245 267 263 346 346 434 434   Balance sheet total (assets)   513 830 876 718 750 79.9 0.0 0.0   Net Debt   -227 76.5 -11.7 83.1 139 313 434 434     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   523 631 531 469 368 -289 0.0 0.0   Gross profit growth   -7.2% 20.7% -15.8% -11.7% -21.6% 0.0% 0.0% 0.0%   Employees   3 1 2 1 1 1 0 0   Employee growth %   0.0% -66.7% 100.0% -50.0% 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)   513 830 876 718 750 80 0 0   Balance sheet change%   -33.1% 61.8% 5.6% -18.0% 4.4% -89.3% -100.0% 0.0%   Added value   -149.8 337.2 9.0 90.9 -20.1 -485.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 191 -61 12 144 -588 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 -1.0 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 (%)   -35.1% 44.3% -6.6% 16.7% -8.9% 202.9% 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 %   -28.7% 41.7% -4.1% 10.3% -4.3% -103.1% 0.0% 0.0%   ROI %   -83.2% 80.6% -6.3% 14.7% -5.2% -120.9% 0.0% 0.0%   ROE %   -74.6% 92.4% -22.1% 21.3% -15.4% -327.9% 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 %   23.5% 39.5% 30.0% 45.3% 37.2% -79.5% -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, %   151.8% 22.7% -130.2% 91.4% 2,096.0% -64.6% 0.0% 0.0%   Gearing %   0.0% 74.7% 101.5% 81.0% 124.3% -112.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 10.9% 5.3% 5.2% 4.9% 0.2% 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   0.9 0.5 0.7 0.8 0.6 0.2 0.0 0.0   Current Ratio   1.2 1.1 1.0 1.0 0.6 0.2 0.0 0.0   Cash and cash equivalent   227.3 168.5 278.5 180.3 207.3 33.4 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   69.9 29.2 -18.9 19.1 -211.0 -309.2 -217.1 -217.1   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   -50 337 4 91 -20 -485 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -50 337 4 91 7 -485 0 0   EBIT / employee   -61 280 -18 78 -33 -587 0 0   Net earnings / employee   -48 207 -33 63 -47 -588 0 0