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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% 2.4%   Bankruptcy risk   2.4% 2.9% 2.4% 5.5% 6.0% 5.3% 18.0% 14.0%   Credit score (0-100)   65 60 65 41 38 41 7 16   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,686 2,140 1,310 474 507 477 0.0 0.0   EBITDA   405 760 323 110 25.3 96.7 0.0 0.0   EBIT   238 102 129 -47.4 -76.9 -1.6 0.0 0.0   Pre-tax profit (PTP)   208.3 -42.0 55.7 -82.2 -104.2 -49.5 0.0 0.0   Net earnings   181.6 -97.7 79.6 -67.3 -60.7 -49.5 0.0 0.0   Pre-tax profit without non-rec. items   208 -42.0 55.7 -82.2 -104 -49.5 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   4,864 4,363 1,751 1,496 1,222 1,133 0.0 0.0   Shareholders equity total   435 338 417 350 289 240 115 115   Interest-bearing liabilities   1,655 1,893 614 587 783 778 0.0 0.0   Balance sheet total (assets)   5,242 5,299 1,849 1,591 1,421 1,275 115 115   Net Debt   1,648 1,886 614 587 778 767 -84.8 -84.8     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   1,686 2,140 1,310 474 507 477 0.0 0.0   Gross profit growth   -36.3% 26.9% -38.8% -63.8% 7.0% -6.0% -100.0% 0.0%   Employees   4 3 2 1 2 1 0 0   Employee growth %   33.3% -25.0% -33.3% -50.0% 100.0% -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)   5,242 5,299 1,849 1,591 1,421 1,275 115 115   Balance sheet change%   130.3% 1.1% -65.1% -13.9% -10.7% -10.3% -91.0% 0.0%   Added value   405.0 759.6 323.1 110.3 80.8 96.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,389 -1,159 -2,806 -413 -336 -197 -1,133 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 -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 (%)   14.1% 4.8% 9.9% -10.0% -15.2% -0.3% 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 %   6.5% 1.9% 3.6% -2.8% -5.1% -0.1% 0.0% 0.0%   ROI %   7.7% 2.3% 4.4% -3.5% -6.6% -0.2% 0.0% 0.0%   ROE %   21.5% -25.3% 21.1% -17.5% -19.0% -18.7% 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 %   8.3% 6.4% 22.6% 22.0% 20.4% 18.8% 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, %   406.8% 248.2% 189.9% 531.6% 3,078.7% 793.7% 0.0% 0.0%   Gearing %   380.1% 560.7% 147.1% 167.6% 270.7% 324.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 8.1% 5.9% 5.8% 4.0% 6.1% 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   0.2 0.3 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   7.3 7.3 0.0 0.0 5.0 10.8 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   -1,990.6 -1,933.4 -867.6 -836.5 -972.5 -923.7 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   101 253 162 110 40 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 253 162 110 13 97 0 0   EBIT / employee   60 34 65 -47 -38 -2 0 0   Net earnings / employee   45 -33 40 -67 -30 -49 0 0