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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% 2.3%   Bankruptcy risk   6.5% 7.7% 8.0% 10.2% 21.8% 11.3% 11.5% 10.3%   Credit score (0-100)   38 33 32 24 4 21 20 5   Credit rating   BB B B B C 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   920 780 593 321 15.0 212 0.0 0.0   EBITDA   227 102 152 -39.7 -323 -183 0.0 0.0   EBIT   130 2.9 52.5 -139 -405 -205 0.0 0.0   Pre-tax profit (PTP)   73.2 -51.7 -11.3 -196.3 -441.5 -252.5 0.0 0.0   Net earnings   56.7 -40.4 -8.8 -153.5 -338.4 -191.9 0.0 0.0   Pre-tax profit without non-rec. items   73.2 -51.7 -11.3 -196 -442 -253 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   303 224 144 64.4 2.4 0.0 0.0 0.0   Shareholders equity total   142 101 92.5 -60.9 -399 -591 -641 -641   Interest-bearing liabilities   431 729 709 670 373 1,008 716 716   Balance sheet total (assets)   1,395 1,386 1,448 1,447 1,050 1,172 75.0 75.0   Net Debt   431 729 709 669 342 1,002 716 716     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   920 780 593 321 15.0 212 0.0 0.0   Gross profit growth   506.5% -15.2% -24.0% -45.9% -95.3% 1,310.7% -100.0% 0.0%   Employees   3 3 2 2 0 0 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,395 1,386 1,448 1,447 1,050 1,172 75 75   Balance sheet change%   11.9% -0.6% 4.4% -0.0% -27.4% 11.6% -93.6% 0.0%   Added value   226.9 102.4 152.1 -39.7 -305.3 -183.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -147 -199 -199 -199 -164 -45 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   14.1% 0.4% 8.9% -43.4% -2,698.9% -97.1% 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 %   9.8% 0.2% 3.9% -9.1% -26.3% -12.8% 0.0% 0.0%   ROI %   22.5% 0.4% 6.7% -17.9% -72.6% -29.7% 0.0% 0.0%   ROE %   50.0% -33.2% -9.1% -19.9% -27.1% -17.3% 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 %   10.2% 7.3% 6.4% -4.0% -27.6% -33.5% -89.5% -89.5%   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, %   189.8% 711.6% 466.5% -1,683.1% -105.8% -547.8% 0.0% 0.0%   Gearing %   303.7% 718.9% 766.5% -1,099.7% -93.5% -170.5% -111.7% -111.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 9.4% 9.2% 8.9% 10.0% 6.8% 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   0.1 0.2 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.9 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1.3 31.7 5.7 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   -330.5 -277.2 -177.8 -211.8 -496.8 -669.5 -358.0 -358.0   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   76 34 76 -20 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 34 76 -20 0 0 0 0   EBIT / employee   43 1 26 -70 0 0 0 0   Net earnings / employee   19 -13 -4 -77 0 0 0 0