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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% 1.5%   Bankruptcy risk   9.4% 8.0% 9.7% 16.0% 14.2% 14.4% 20.2% 20.2%   Credit score (0-100)   28 32 27 11 14 14 5 6   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   77.7 -28.0 23.6 -17.5 -18.9 -5.7 0.0 0.0   EBITDA   77.7 -28.0 23.6 -17.5 -18.9 -5.7 0.0 0.0   EBIT   77.7 -28.0 23.6 -17.5 -18.9 -5.7 0.0 0.0   Pre-tax profit (PTP)   32.5 -107.1 17.8 -20.2 -18.9 -5.7 0.0 0.0   Net earnings   25.3 -83.6 13.9 -15.8 -14.6 -4.4 0.0 0.0   Pre-tax profit without non-rec. items   32.5 -107 17.8 -20.2 -18.9 -5.7 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   122 38.1 51.9 36.2 21.6 17.2 -42.8 -42.8   Interest-bearing liabilities   1,483 2,251 0.0 95.5 119 119 42.8 42.8   Balance sheet total (assets)   2,379 3,325 245 136 145 140 0.0 0.0   Net Debt   1,339 1,901 -0.3 95.5 119 119 42.8 42.8     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 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   77.7 -28.0 23.6 -17.5 -18.9 -5.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -7.6% 69.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,379 3,325 245 136 145 140 0 0   Balance sheet change%   25.6% 39.8% -92.6% -44.5% 6.5% -3.2% -100.0% 0.0%   Added value   77.7 -28.0 23.6 -17.5 -18.9 -5.7 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 -1.0 1.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   3.6% -1.0% 1.3% -9.2% -13.4% -4.0% 0.0% 0.0%   ROI %   9.1% -1.4% 2.0% -19.1% -13.8% -4.1% 0.0% 0.0%   ROE %   23.2% -104.6% 30.8% -35.7% -50.4% -22.9% 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 %   5.1% 1.1% 21.2% 26.6% 14.9% 12.3% -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, %   1,724.4% -6,796.0% -1.2% -545.3% -631.0% -2,085.4% 0.0% 0.0%   Gearing %   1,219.1% 5,909.6% 0.0% 264.0% 550.6% 692.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 4.2% 0.5% 5.5% 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   0.6 0.7 1.3 1.4 1.2 1.1 0.0 0.0   Current Ratio   1.1 1.0 1.3 1.4 1.2 1.1 0.0 0.0   Cash and cash equivalent   143.6 349.3 0.3 0.0 0.0 0.0 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   121.7 38.1 51.9 36.2 21.6 17.2 -21.4 -21.4   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0