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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% 1.6%   Bankruptcy risk   4.3% 5.4% 5.2% 5.7% 10.2% 6.7% 16.3% 12.4%   Credit score (0-100)   50 43 44 40 23 35 10 19   Credit rating   BBB BBB BBB BBB BB BBB BB 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   387 142 67.8 -3.1 89.3 23.6 0.0 0.0   EBITDA   23.2 29.0 19.1 -3.1 89.3 23.6 0.0 0.0   EBIT   -85.8 -78.2 -42.2 -67.9 47.5 -0.4 0.0 0.0   Pre-tax profit (PTP)   -128.4 -63.0 -36.4 -65.3 44.7 18.2 0.0 0.0   Net earnings   -203.3 -63.0 -36.4 -65.3 44.7 18.2 0.0 0.0   Pre-tax profit without non-rec. items   -128 -63.0 -36.4 -65.3 44.7 18.2 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   431 371 352 287 45.7 21.8 0.0 0.0   Shareholders equity total   608 545 508 443 488 506 381 381   Interest-bearing liabilities   151 95.4 76.3 28.7 0.0 3.8 0.0 0.0   Balance sheet total (assets)   968 778 673 608 564 587 381 381   Net Debt   151 95.4 76.3 28.7 -21.8 3.8 -381 -381     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   387 142 67.8 -3.1 89.3 23.6 0.0 0.0   Gross profit growth   2.8% -63.4% -52.1% 0.0% 0.0% -73.6% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   968 778 673 608 564 587 381 381   Balance sheet change%   -23.2% -19.5% -13.6% -9.7% -7.1% 4.1% -35.1% 0.0%   Added value   23.2 29.0 19.1 -3.1 112.4 23.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 -214 -80 -130 -283 -48 -22 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 -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 (%)   -22.2% -55.2% -62.2% 2,218.9% 53.2% -1.6% 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% -5.3% -3.7% -8.9% 10.6% 3.4% 0.0% 0.0%   ROI %   -8.4% -6.6% -4.4% -10.7% 13.0% 3.9% 0.0% 0.0%   ROE %   -28.7% -10.9% -6.9% -13.7% 9.6% 3.7% 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 %   62.8% 70.0% 75.5% 72.9% 86.4% 86.2% 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, %   651.4% 329.3% 400.0% -937.9% -24.4% 15.9% 0.0% 0.0%   Gearing %   24.9% 17.5% 15.0% 6.5% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.6% 13.9% 10.9% 16.2% 122.1% 76.0% 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   1.1 1.7 1.9 1.9 6.8 7.0 0.0 0.0   Current Ratio   1.4 1.7 1.9 1.9 6.8 7.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 21.8 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   130.0 174.1 156.1 155.7 442.0 484.2 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   23 29 19 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 29 19 0 0 0 0 0   EBIT / employee   -86 -78 -42 0 0 0 0 0   Net earnings / employee   -203 -63 -36 0 0 0 0 0