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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   6.7% 14.4% 13.9% 12.6% 28.7% 17.6% 20.4% 20.4%   Credit score (0-100)   37 16 17 18 1 8 4 5   Credit rating   BBB BB BB BB B B 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   437 14.7 -147 -2.8 215 0.0 0.0 0.0   EBITDA   26.8 -456 -95.0 -2.8 215 0.0 0.0 0.0   EBIT   26.8 -456 -95.0 -2.8 215 0.0 0.0 0.0   Pre-tax profit (PTP)   26.3 -458.2 -97.2 -2.8 214.8 0.0 0.0 0.0   Net earnings   8.2 -458.2 -84.0 -2.8 214.8 0.0 0.0 0.0   Pre-tax profit without non-rec. items   26.3 -458 -97.2 -2.8 215 0.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   172 -287 -371 -373 -159 -159 -285 -285   Interest-bearing liabilities   54.8 425 418 408 0.0 0.0 285 285   Balance sheet total (assets)   439 424 219 205 0.0 0.0 0.0 0.0   Net Debt   1.6 386 418 408 -0.0 0.0 285 285     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   437 14.7 -147 -2.8 215 0.0 0.0 0.0   Gross profit growth   5.0% -96.6% 0.0% 98.1% 0.0% -100.0% 0.0% 0.0%   Employees   2 1 0 0 0 0 0 0   Employee growth %   0.0% -50.0% -100.0% 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)   439 424 219 205 0 0 0 0   Balance sheet change%   35.5% -3.5% -48.4% -6.3% -100.0% -100.0% 0.0% 0.0%   Added value   26.8 -456.0 -95.0 -2.8 214.8 0.0 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   2.0 -1.0 -2.0 -3.0 1.0 0.0 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 (%)   6.1% -3,111.1% 64.8% 100.0% 100.0% 0.0% 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 %   7.0% -79.3% -14.6% -0.5% 58.3% 0.0% 0.0% 0.0%   ROI %   12.2% -140.0% -22.5% -0.7% 105.4% 0.0% 0.0% 0.0%   ROE %   4.9% -153.9% -26.1% -1.3% 209.5% 0.0% 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 %   39.0% -40.3% -62.9% -64.6% -100.0% -100.0% -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, %   6.0% -84.7% -439.7% -14,698.0% -0.0% 0.0% 0.0% 0.0%   Gearing %   31.9% -148.3% -112.8% -109.2% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.9% 0.5% 0.0% 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   1.6 0.6 0.4 0.4 0.0 0.0 0.0 0.0   Current Ratio   1.6 0.6 0.4 0.4 0.0 0.0 0.0 0.0   Cash and cash equivalent   53.2 38.9 0.3 0.1 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   171.5 -286.7 -370.7 -373.5 -158.7 -158.7 -142.3 -142.3   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   13 -456 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -456 0 0 0 0 0 0   EBIT / employee   13 -456 0 0 0 0 0 0   Net earnings / employee   4 -458 0 0 0 0 0 0