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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% 1.2%   Bankruptcy risk   9.8% 16.0% 19.2% 18.7% 11.9% 13.4% 17.6% 14.3%   Credit score (0-100)   27 12 7 7 19 16 8 15   Credit rating   BB BB B B BB BB 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 35 19 19 19   Gross profit   16.4 57.1 -3.2 1.7 4.4 -15.4 0.0 0.0   EBITDA   8.8 48.0 -13.3 -1.6 4.4 -15.4 0.0 0.0   EBIT   -2.4 48.0 -13.3 -1.6 4.4 -15.4 0.0 0.0   Pre-tax profit (PTP)   -4.1 46.8 -14.3 -1.7 4.4 -24.0 0.0 0.0   Net earnings   -4.1 46.8 -14.3 -1.7 -7.5 -24.0 0.0 0.0   Pre-tax profit without non-rec. items   -4.1 46.8 -14.3 -1.7 4.4 -24.0 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   57.8 105 90.3 88.7 81.2 57.2 -67.8 -67.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 13.0 30.7 67.8 67.8   Balance sheet total (assets)   135 89.6 90.3 96.4 96.8 88.1 0.0 0.0   Net Debt   -20.1 -0.6 -0.4 -2.4 10.4 30.1 67.8 67.8     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 35 19 19 19   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -45.7% 0.0% 0.0%   Gross profit   16.4 57.1 -3.2 1.7 4.4 -15.4 0.0 0.0   Gross profit growth   -5.8% 249.0% 0.0% 0.0% 162.1% 0.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 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)   135 90 90 96 97 88 0 0   Balance sheet change%   3.7% -33.8% 0.8% 6.7% 0.5% -9.0% -100.0% 0.0%   Added value   8.8 48.0 -13.3 -1.6 4.4 -15.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 12.7% -80.8% 0.0% 0.0%   Investments   -23 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 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% 12.7% -80.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 12.7% -80.8% 0.0% 0.0%   EBIT to gross profit (%)   -14.9% 84.1% 409.6% -93.6% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -21.3% -125.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -21.3% -125.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 12.6% -125.5% 0.0% 0.0%   ROA %   -1.8% 42.7% -14.8% -1.7% 4.6% -16.7% 0.0% 0.0%   ROI %   -5.1% 69.3% -14.5% -1.8% 4.9% -17.0% 0.0% 0.0%   ROE %   -6.8% 57.7% -14.7% -1.9% -8.8% -34.6% 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 %   41.3% 82.1% 100.0% 92.0% 83.8% 64.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 44.5% 161.8% 354.9% 354.9%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 37.3% 158.6% 354.9% 354.9%   Net int. bear. debt to EBITDA, %   -228.0% -1.2% 3.3% 148.0% 234.6% -194.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 16.0% 53.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.5% 39.1% 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   1.9 19.0 0.0 12.5 6.2 2.8 0.0 0.0   Current Ratio   1.5 -28.8 0.0 12.5 6.2 2.8 0.0 0.0   Cash and cash equivalent   20.1 0.6 0.4 2.4 2.5 0.6 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 71.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 274.9% 460.3% 0.0% 0.0%   Net working capital   45.7 92.6 90.3 88.7 81.0 57.0 -33.9 -33.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 230.4% 298.5% -177.4% -177.4%   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   9 48 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 48 0 0 0 0 0 0   EBIT / employee   -2 48 0 0 0 0 0 0   Net earnings / employee   -4 47 0 0 0 0 0 0