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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% 7.6%   Bankruptcy risk   11.6% 25.3% 25.4% 10.5% 41.2% 35.3% 20.5% 18.0%   Credit score (0-100)   23 3 3 23 0 0 4 8   Credit rating   BB B B BB C C 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   534 1,081 799 1,132 640 605 0.0 0.0   EBITDA   96.3 -168 -85.2 122 -271 -384 0.0 0.0   EBIT   96.3 -176 -109 103 -289 -402 0.0 0.0   Pre-tax profit (PTP)   95.1 -178.2 -113.9 72.4 -467.5 -614.9 0.0 0.0   Net earnings   71.1 -142.3 -149.7 72.4 -467.5 -614.9 0.0 0.0   Pre-tax profit without non-rec. items   95.1 -178 -114 72.4 -468 -615 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 87.1 63.5 44.5 25.6 6.6 0.0 0.0   Shareholders equity total   121 -21.2 -171 -98.5 -566 -1,181 -1,231 -1,231   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 1,231 1,231   Balance sheet total (assets)   774 848 723 1,086 561 394 0.0 0.0   Net Debt   -168 -5.7 -48.9 -274 -35.7 -44.7 1,231 1,231     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   534 1,081 799 1,132 640 605 0.0 0.0   Gross profit growth   0.0% 102.5% -26.0% 41.5% -43.4% -5.5% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 0.0% 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)   774 848 723 1,086 561 394 0 0   Balance sheet change%   0.0% 9.7% -14.7% 50.1% -48.4% -29.7% -100.0% 0.0%   Added value   96.3 -168.1 -85.2 121.8 -270.5 -383.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 80 -47 -38 -38 -38 -7 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 -2.0 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 (%)   18.0% -16.3% -13.6% 9.1% -45.2% -66.5% 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 %   12.4% -21.4% -12.3% 10.0% -25.0% -29.6% 0.0% 0.0%   ROI %   79.5% -290.0% 0.0% 90.8% -162.0% -509.6% 0.0% 0.0%   ROE %   58.7% -29.3% -19.1% 8.0% -56.8% -128.8% 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 %   15.7% -2.4% -19.1% -8.3% -50.2% -75.0% -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, %   -174.9% 3.4% 57.4% -225.3% 13.2% 11.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.2 0.8 0.6 1.0 0.4 0.2 0.0 0.0   Current Ratio   1.2 0.9 0.7 1.1 0.5 0.2 0.0 0.0   Cash and cash equivalent   168.3 5.7 48.9 274.3 35.7 44.7 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   121.1 -122.1 -248.1 77.5 -470.8 -1,166.2 -615.5 -615.5   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   48 -56 -28 41 -90 -128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 -56 -28 41 -90 -128 0 0   EBIT / employee   48 -59 -36 34 -96 -134 0 0   Net earnings / employee   36 -47 -50 24 -156 -205 0 0