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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% 2.0%   Bankruptcy risk   6.5% 7.6% 8.7% 12.0% 15.7% 11.5% 20.6% 17.1%   Credit score (0-100)   39 33 29 20 11 20 4 10   Credit rating   BBB BB BB BB 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 0 0 0 0   Gross profit   1,431 1,485 1,581 818 661 142 0.0 0.0   EBITDA   -74.6 61.5 18.8 -222 214 107 0.0 0.0   EBIT   -217 -87.3 -126 -350 169 107 0.0 0.0   Pre-tax profit (PTP)   -281.0 -136.9 -173.6 -403.4 139.1 90.1 0.0 0.0   Net earnings   -223.5 -106.8 -284.3 -403.4 139.1 90.1 0.0 0.0   Pre-tax profit without non-rec. items   -281 -137 -174 -403 139 90.1 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   558 410 553 479 0.0 0.0 0.0 0.0   Shareholders equity total   -352 -458 -518 -921 -782 -692 -817 -817   Interest-bearing liabilities   1,241 1,209 1,146 1,175 478 377 817 817   Balance sheet total (assets)   1,307 1,209 1,024 929 229 148 0.0 0.0   Net Debt   1,230 1,013 1,050 1,153 255 354 817 817     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   1,431 1,485 1,581 818 661 142 0.0 0.0   Gross profit growth   -3.8% 3.8% 6.4% -48.3% -19.2% -78.5% -100.0% 0.0%   Employees   4 4 4 4 2 1 0 0   Employee growth %   -20.0% 0.0% 0.0% 0.0% -50.0% -50.0% -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)   1,307 1,209 1,024 929 229 148 0 0   Balance sheet change%   3.2% -7.5% -15.3% -9.3% -75.3% -35.3% -100.0% 0.0%   Added value   -74.6 61.5 18.8 -222.4 296.0 107.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   105 -298 -1 -202 -524 0 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 -5.0 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 (%)   -15.2% -5.9% -8.0% -42.8% 25.5% 75.2% 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 %   -14.2% -5.3% -7.8% -20.6% 11.8% 11.7% 0.0% 0.0%   ROI %   -21.3% -7.1% -10.7% -30.1% 20.4% 25.4% 0.0% 0.0%   ROE %   -17.4% -8.5% -25.5% -41.3% 24.0% 47.8% 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 %   -21.2% -29.3% -33.6% -49.8% -77.3% -82.4% -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, %   -1,649.9% 1,646.2% 5,587.9% -518.4% 119.4% 330.7% 0.0% 0.0%   Gearing %   -352.9% -263.7% -221.3% -127.5% -61.1% -54.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 4.0% 4.0% 4.6% 3.6% 4.3% 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   0.4 0.5 0.2 0.1 0.3 0.3 0.0 0.0   Current Ratio   0.7 0.7 0.5 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   10.8 196.7 95.8 21.7 222.6 23.2 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   -276.8 -302.9 -571.0 -900.1 -464.4 -365.4 -408.5 -408.5   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   -19 15 5 -56 148 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -19 15 5 -56 107 107 0 0   EBIT / employee   -54 -22 -31 -87 84 107 0 0   Net earnings / employee   -56 -27 -71 -101 70 90 0 0