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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% 1.1%   Bankruptcy risk   9.4% 7.4% 7.0% 10.0% 12.5% 12.7% 20.2% 15.9%   Credit score (0-100)   28 34 36 24 17 17 5 12   Credit rating   BB BB BBB 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   151 63.0 34.8 87.6 1.0 68.7 0.0 0.0   EBITDA   149 37.4 29.0 85.7 0.0 68.7 0.0 0.0   EBIT   111 -11.1 29.0 85.7 -69.0 29.2 0.0 0.0   Pre-tax profit (PTP)   103.2 -18.2 -19.8 15.0 -74.0 26.0 0.0 0.0   Net earnings   92.7 -21.0 -15.4 19.0 -61.0 20.1 0.0 0.0   Pre-tax profit without non-rec. items   103 -18.2 22.0 73.4 -74.0 26.0 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   150 217 176 121 52.0 54.1 0.0 0.0   Shareholders equity total   62.8 41.8 26.4 45.4 -16.0 4.5 -35.5 -35.5   Interest-bearing liabilities   89.3 98.0 85.4 100 26.0 28.5 35.5 35.5   Balance sheet total (assets)   188 325 224 227 99.0 153 0.0 0.0   Net Debt   89.3 98.0 77.4 100 26.0 28.5 35.5 35.5     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   151 63.0 34.8 87.6 1.0 68.7 0.0 0.0   Gross profit growth   0.0% -58.2% -44.7% 151.5% -98.9% 6,771.2% -100.0% 0.0%   Employees   0 0 3 3 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   188 325 224 227 99 153 0 0   Balance sheet change%   93.4% 73.1% -31.1% 1.3% -56.4% 54.4% -100.0% 0.0%   Added value   148.7 37.4 29.0 85.7 -69.0 68.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 18 -40 -55 -138 -37 -54 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 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% 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 (%)   73.8% -17.7% 83.3% 97.8% -6,900.0% 42.4% 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 %   70.6% -4.3% 10.6% 38.0% -40.3% 21.8% 0.0% 0.0%   ROI %   87.2% -7.5% 13.4% 37.7% -72.0% 99.0% 0.0% 0.0%   ROE %   115.8% -40.2% -45.3% 53.0% -84.5% 38.9% 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 %   33.4% 12.8% 11.8% 20.0% -13.9% 2.9% -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, %   60.0% 262.1% 266.7% 117.0% 0.0% 41.4% 0.0% 0.0%   Gearing %   142.1% 234.5% 324.1% 221.0% -162.5% 639.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 7.6% 7.6% 13.3% 7.9% 11.7% 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 0.3 0.2 0.5 0.4 0.7 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.6 0.4 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 8.0 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   -76.9 -172.2 -59.7 -65.8 -68.0 -49.7 -17.8 -17.8   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 10 29 0 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 10 29 0 69 0 0   EBIT / employee   0 0 10 29 0 29 0 0   Net earnings / employee   0 0 -5 6 0 20 0 0