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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% 1.8%   Bankruptcy risk   6.5% 7.2% 7.9% 7.6% 14.7% 17.6% 20.4% 17.2%   Credit score (0-100)   38 35 32 32 13 8 4 10   Credit rating   BBB BBB BB BB BB B B BB   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   1,158 1,694 1,646 1,686 -50.6 685 0.0 0.0   EBITDA   -109 27.2 -196 104 -713 72.4 0.0 0.0   EBIT   -115 20.9 -202 97.4 -719 72.4 0.0 0.0   Pre-tax profit (PTP)   -115.0 20.4 -206.3 73.8 -756.4 39.6 0.0 0.0   Net earnings   -90.0 15.4 -153.3 73.8 -591.4 45.7 0.0 0.0   Pre-tax profit without non-rec. items   -115 20.4 -206 73.8 -756 39.6 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   26.0 19.0 12.6 6.3 0.0 0.0 0.0 0.0   Shareholders equity total   -12.0 3.4 -150 -76.1 -668 -622 -672 -672   Interest-bearing liabilities   268 410 503 617 823 741 672 672   Balance sheet total (assets)   523 874 843 865 787 131 0.0 0.0   Net Debt   259 249 326 556 732 741 672 672     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   1,158 1,694 1,646 1,686 -50.6 685 0.0 0.0   Gross profit growth   739.1% 46.3% -2.8% 2.5% 0.0% 0.0% -100.0% 0.0%   Employees   3 4 5 4 1 1 0 0   Employee growth %   200.0% 33.3% 25.0% -20.0% -75.0% 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)   523 874 843 865 787 131 0 0   Balance sheet change%   19.7% 67.1% -3.6% 2.6% -9.1% -83.4% -100.0% 0.0%   Added value   -109.0 27.2 -196.0 103.7 -712.9 72.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -13 -13 -13 -13 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 1.0 -1.0 1.0 -1.0 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% 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 (%)   -9.9% 1.2% -12.3% 5.8% 1,420.4% 10.6% 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 %   -23.7% 3.0% -21.7% 10.1% -59.9% 6.6% 0.0% 0.0%   ROI %   -49.4% 6.1% -44.1% 17.4% -99.7% 9.3% 0.0% 0.0%   ROE %   -30.0% 5.8% -36.2% 8.6% -71.6% 10.0% 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 %   -2.2% 0.4% -15.1% -8.1% -45.9% -82.6% -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, %   -237.6% 915.3% -166.4% 535.7% -102.7% 1,023.9% 0.0% 0.0%   Gearing %   -2,233.3% 12,146.9% -335.7% -810.4% -123.3% -119.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.9% 4.2% 5.4% 4.2% 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   0.6 0.7 0.8 0.8 0.5 0.2 0.0 0.0   Current Ratio   0.9 1.0 0.8 0.9 0.5 0.2 0.0 0.0   Cash and cash equivalent   9.0 160.8 177.2 61.4 90.9 0.0 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 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   -38.0 -15.6 -162.6 -82.5 -667.5 -621.8 -335.9 -335.9   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   -36 7 -39 26 -713 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -36 7 -39 26 -713 72 0 0   EBIT / employee   -38 5 -40 24 -719 72 0 0   Net earnings / employee   -30 4 -31 18 -591 46 0 0