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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% 2.6%   Bankruptcy risk   6.3% 6.1% 4.7% 5.2% 4.7% 9.1% 20.8% 16.8%   Credit score (0-100)   39 40 47 43 44 26 4 10   Credit rating   BBB BBB BBB BBB BBB 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 0 0 0 0   Gross profit   303 197 317 422 411 67.8 0.0 0.0   EBITDA   42.0 137 143 157 127 -158 0.0 0.0   EBIT   -13.7 72.2 92.1 127 116 -177 0.0 0.0   Pre-tax profit (PTP)   -56.2 36.2 53.4 126.8 121.1 -177.5 0.0 0.0   Net earnings   -47.8 28.7 50.1 98.8 94.5 -138.5 0.0 0.0   Pre-tax profit without non-rec. items   -56.2 36.2 53.4 127 121 -178 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   142 130 79.5 49.7 38.1 94.1 0.0 0.0   Shareholders equity total   -549 -520 50.3 149 244 105 55.1 55.1   Interest-bearing liabilities   883 965 750 510 415 806 0.0 0.0   Balance sheet total (assets)   440 504 923 949 930 987 55.1 55.1   Net Debt   883 963 748 508 413 804 -55.1 -55.1     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   303 197 317 422 411 67.8 0.0 0.0   Gross profit growth   -6.5% -35.1% 60.8% 33.0% -2.5% -83.5% -100.0% 0.0%   Employees   2 1 1 1 1 1 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)   440 504 923 949 930 987 55 55   Balance sheet change%   -22.9% 14.6% 83.1% 2.9% -2.0% 6.1% -94.4% 0.0%   Added value   42.0 137.2 142.7 156.7 145.5 -158.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -77 -101 -59 -23 37 -94 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -4.5% 36.6% 29.1% 30.1% 28.2% -261.3% 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 %   -0.7% 8.1% 10.5% 17.4% 15.5% -15.4% 0.0% 0.0%   ROI %   -0.8% 8.8% 11.5% 22.4% 22.1% -18.8% 0.0% 0.0%   ROE %   -9.5% 6.1% 18.1% 99.1% 48.1% -79.4% 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 %   -55.5% -50.8% 5.5% 15.7% 26.2% 10.7% 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, %   2,102.3% 701.8% 524.3% 324.5% 324.4% -508.2% 0.0% 0.0%   Gearing %   -161.0% -185.6% 1,491.3% 341.9% 170.2% 766.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.9% 5.7% 5.8% 5.3% 4.9% 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   0.2 0.2 0.9 1.0 1.2 0.9 0.0 0.0   Current Ratio   0.3 0.3 0.9 1.1 1.3 1.0 0.0 0.0   Cash and cash equivalent   0.0 1.5 1.5 1.5 1.5 1.5 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   -711.5 -670.9 -50.2 74.4 201.4 7.0 0.0 0.0   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   21 137 143 157 146 -158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 137 143 157 127 -158 0 0   EBIT / employee   -7 72 92 127 116 -177 0 0   Net earnings / employee   -24 29 50 99 94 -139 0 0