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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% 5.8%   Bankruptcy risk   11.4% 15.7% 12.6% 10.9% 14.6% 8.5% 20.4% 18.1%   Credit score (0-100)   23 13 20 22 13 28 4 8   Credit rating   BB BB BB 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 0 0 0   Gross profit   819 767 467 550 358 507 0.0 0.0   EBITDA   -151 -184 -48.7 193 14.7 77.8 0.0 0.0   EBIT   -151 -184 -48.7 193 14.7 77.8 0.0 0.0   Pre-tax profit (PTP)   -155.4 -199.2 -73.0 170.8 3.7 77.5 0.0 0.0   Net earnings   -124.1 -156.9 -57.0 132.5 2.6 56.9 0.0 0.0   Pre-tax profit without non-rec. items   -155 -199 -73.0 171 3.7 77.5 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   81.3 -75.7 -133 -0.1 2.4 59.3 -20.7 -20.7   Interest-bearing liabilities   225 234 265 205 0.0 0.0 20.7 20.7   Balance sheet total (assets)   727 549 403 568 474 522 0.0 0.0   Net Debt   155 179 232 196 -88.9 -79.9 20.7 20.7     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   819 767 467 550 358 507 0.0 0.0   Gross profit growth   -42.3% -6.3% -39.2% 17.7% -34.9% 41.7% -100.0% 0.0%   Employees   4 4 2 2 2 2 0 0   Employee growth %   33.3% 0.0% -50.0% 0.0% 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)   727 549 403 568 474 522 0 0   Balance sheet change%   -28.0% -24.5% -26.7% 41.0% -16.5% 10.0% -100.0% 0.0%   Added value   -150.6 -184.2 -48.7 192.6 14.7 77.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 3.0 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 (%)   -18.4% -24.0% -10.4% 35.0% 4.1% 15.3% 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 %   -17.3% -27.2% -8.4% 34.9% 2.8% 15.6% 0.0% 0.0%   ROI %   -33.0% -68.2% -19.5% 81.9% 14.2% 252.0% 0.0% 0.0%   ROE %   -36.1% -49.8% -12.0% 27.3% 0.9% 184.2% 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 %   11.2% -12.1% -24.8% -0.0% 0.5% 11.4% -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, %   -102.7% -97.0% -475.7% 101.8% -603.3% -102.8% 0.0% 0.0%   Gearing %   277.1% -309.2% -200.0% -151,617.8% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 6.5% 9.7% 9.3% 10.8% 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   0.3 0.2 0.4 0.8 0.7 0.9 0.0 0.0   Current Ratio   1.0 0.7 0.7 0.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   70.5 55.1 33.6 8.7 88.9 79.9 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   1.2 -156.9 -173.4 -40.9 -38.3 18.5 -10.4 -10.4   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   -38 -46 -24 96 7 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -38 -46 -24 96 7 39 0 0   EBIT / employee   -38 -46 -24 96 7 39 0 0   Net earnings / employee   -31 -39 -28 66 1 28 0 0