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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   5.4% 3.2% 7.1% 13.4% 35.2% 15.3% 21.0% 21.0%   Credit score (0-100)   44 57 35 17 0 12 4 5   Credit rating   BBB BBB BBB BB C 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   10,587 8,928 8,454 5,913 5,421 6,311 6,311 6,311   Gross profit   4,029 4,138 4,227 3,226 3,044 4,110 0.0 0.0   EBITDA   215 387 241 -641 -1,028 823 0.0 0.0   EBIT   7.0 154 -67.0 -1,162 -1,336 535 0.0 0.0   Pre-tax profit (PTP)   -402.0 171.0 -95.0 -1,165.0 -1,356.0 502.8 0.0 0.0   Net earnings   -402.0 142.0 -77.0 -1,045.0 -1,356.0 502.8 0.0 0.0   Pre-tax profit without non-rec. items   -402 171 -95.0 -1,165 -1,356 503 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   77.0 60.0 40.0 20.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,087 1,230 1,154 109 -1,246 -743 -880 -880   Interest-bearing liabilities   1,589 1,575 261 0.0 0.0 0.0 1,255 1,255   Balance sheet total (assets)   4,470 5,425 2,911 2,676 2,317 2,474 375 375   Net Debt   1,030 252 -175 -1,094 -435 -890 1,255 1,255     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   10,587 8,928 8,454 5,913 5,421 6,311 6,311 6,311   Net sales growth   -13.6% -15.7% -5.3% -30.1% -8.3% 16.4% 0.0% 0.0%   Gross profit   4,029 4,138 4,227 3,226 3,044 4,110 0.0 0.0   Gross profit growth   250.3% 2.7% 2.2% -23.7% -5.6% 35.0% -100.0% 0.0%   Employees   10,000 10,000 10 10 7 6 0 0   Employee growth %   900.0% 0.0% -99.9% 0.0% -30.0% -14.3% -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)   4,470 5,425 2,911 2,676 2,317 2,474 375 375   Balance sheet change%   16.5% 21.4% -46.3% -8.1% -13.4% 6.8% -84.8% 0.0%   Added value   215.0 387.0 241.0 -641.0 -815.0 822.7 0.0 0.0   Added value %   2.0% 4.3% 2.9% -10.8% -15.0% 13.0% 0.0% 0.0%   Investments   1,674 -186 -615 -999 -615 -574 -175 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 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 %   2.0% 4.3% 2.9% -10.8% -19.0% 13.0% 0.0% 0.0%   EBIT %   0.1% 1.7% -0.8% -19.7% -24.6% 8.5% 0.0% 0.0%   EBIT to gross profit (%)   0.2% 3.7% -1.6% -36.0% -43.9% 13.0% 0.0% 0.0%   Net Earnings %   -3.8% 1.6% -0.9% -17.7% -25.0% 8.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.8% 4.2% 2.7% -8.9% -19.3% 12.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.8% 1.9% -1.1% -19.7% -25.0% 8.0% 0.0% 0.0%   ROA %   -9.5% 3.6% -2.0% -40.7% -42.8% 15.8% 0.0% 0.0%   ROI %   -19.0% 6.5% -3.8% -148.3% -2,449.5% 0.0% 0.0% 0.0%   ROE %   -31.2% 12.3% -6.5% -165.5% -111.8% 21.0% 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 %   28.3% 31.4% 49.4% 5.6% -47.9% -32.8% -70.1% -70.1%   Relative indebtedness %   32.0% 46.7% 20.7% 43.4% 65.7% 51.0% 19.9% 19.9%   Relative net indebtedness %   26.7% 31.8% 15.5% 24.9% 57.7% 36.9% 19.9% 19.9%   Net int. bear. debt to EBITDA, %   479.1% 65.1% -72.6% 170.7% 42.3% -108.2% 0.0% 0.0%   Gearing %   146.2% 128.0% 22.6% 0.0% 0.0% 0.0% -142.6% -142.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.5% 1.4% 20.7% 0.0% 0.0% 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 0.8 0.9 0.8 0.6 0.8 0.0 0.0   Current Ratio   0.4 0.5 0.6 0.6 0.4 0.6 0.0 0.0   Cash and cash equivalent   559.0 1,323.0 436.0 1,094.0 435.0 890.0 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)   18.2 33.5 17.7 19.4 66.4 53.5 0.0 0.0   Trade creditors turnover (days)   27.5 7.8 24.4 22.1 83.0 66.3 0.0 0.0   Current assets / Net sales %   12.9% 25.0% 12.3% 25.9% 27.3% 30.5% 0.0% 0.0%   Net working capital   -2,016.0 -1,932.0 -708.0 -1,035.0 -2,083.0 -1,293.5 -627.5 -627.5   Net working capital %   -19.0% -21.6% -8.4% -17.5% -38.4% -20.5% -9.9% -9.9%   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   1 1 845 591 774 1,052 0 0   Added value / employee   0 0 24 -64 -116 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 24 -64 -147 137 0 0   EBIT / employee   0 0 -7 -116 -191 89 0 0   Net earnings / employee   -0 0 -8 -105 -194 84 0 0