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1.0 Bankruptcy Risk  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 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% 3.6%   Bankruptcy risk   8.1% 0.0% 0.0% 0.0% 5.9% 4.6% 4.3% 4.0%   Credit score (0-100)   32 0 0 0 38 45 47 50   Credit rating   BB N/A N/A N/A BBB BBB BBB BBB   Credit limit (mDKK)   -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 1.0 Income statement (mDKK)  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   158 0 0 0 103 124 124 124   Gross profit   12.9 0.0 0.0 0.0 39.0 46.4 0.0 0.0   EBITDA   -29.3 0.0 0.0 0.0 -26.9 -29.6 0.0 0.0   EBIT   -38.5 0.0 0.0 0.0 -30.6 -36.0 0.0 0.0   Pre-tax profit (PTP)   -46.8 0.0 0.0 0.0 -33.6 -40.6 0.0 0.0   Net earnings   -46.8 0.0 0.0 0.0 -33.6 -28.6 0.0 0.0   Pre-tax profit without non-rec. items   -38.5 0.0 0.0 0.0 -33.6 -40.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   33.3 0.0 0.0 0.0 6.1 5.6 0.0 0.0   Shareholders equity total   -84.6 0.0 0.0 0.0 8.4 18.6 -6.1 -6.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 62.9 55.5 19.4 19.4   Balance sheet total (assets)   99.5 0.0 0.0 0.0 117 122 13.3 13.3   Net Debt   -3.1 0.0 0.0 0.0 61.9 54.9 19.4 19.4     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   158 0 0 0 103 124 124 124   Net sales growth   -7.5% -100.0% 0.0% 0.0% 0.0% 20.6% 0.0% 0.0%   Gross profit   12.9 0.0 0.0 0.0 39.0 46.4 0.0 0.0   Gross profit growth   -63.3% -100.0% 0.0% 0.0% 0.0% 19.0% -100.0% 0.0%   Employees   0 0 0 0 83 90 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 8.4% -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)   99 0 0 0 117 122 13 13   Balance sheet change%   -38.9% -100.0% 0.0% 0.0% 0.0% 4.3% -89.1% 0.0%   Added value   -29.3 0.0 0.0 0.0 -30.6 -29.6 0.0 0.0   Added value %   -18.5% 0.0% 0.0% 0.0% -29.8% -23.9% 0.0% 0.0%   Investments   -19 -33 0 0 19 -2 -13 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -2.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   -18.5% 0.0% 0.0% 0.0% -26.2% -23.9% 0.0% 0.0%   EBIT %   -24.4% 0.0% 0.0% 0.0% -29.8% -29.1% 0.0% 0.0%   EBIT to gross profit (%)   -298.7% 0.0% 0.0% 0.0% -78.3% -77.6% 0.0% 0.0%   Net Earnings %   -29.7% 0.0% 0.0% 0.0% -32.7% -23.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -23.8% 0.0% 0.0% 0.0% -29.1% -17.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -24.4% 0.0% 0.0% 0.0% -32.7% -32.8% 0.0% 0.0%   ROA %   -22.2% 0.0% 0.0% 0.0% -23.3% -27.1% 0.0% 0.0%   ROI %   -26.6% 0.0% 0.0% 0.0% -38.0% -44.4% 0.0% 0.0%   ROE %   -119.7% 0.0% 0.0% 0.0% -398.3% -211.8% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 7.2% 15.3% -31.4% -31.4%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 105.5% 83.4% 15.7% 15.7%   Relative net indebtedness %   -2.0% 0.0% 0.0% 0.0% 104.5% 82.9% 15.7% 15.7%   Net int. bear. debt to EBITDA, %   10.6% 0.0% 0.0% 0.0% -230.2% -185.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 746.2% 299.1% -318.6% -318.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 20.5% 14.0% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   3.1 0.0 0.0 0.0 1.0 0.6 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 14.8 8.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 250.1 298.4 0.0 0.0   Current assets / Net sales %   37.3% 0.0% 0.0% 0.0% 56.0% 37.9% 0.0% 0.0%   Net working capital   58.9 0.0 0.0 0.0 -20.1 -16.7 -9.7 -9.7   Net working capital %   37.3% 0.0% 0.0% 0.0% -19.6% -13.5% -7.8% -7.8%   1.0 Employee efficiency  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 1 1 0 0   Added value / employee   0 0 0 0 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -0 -0 0 0   EBIT / employee   0 0 0 0 -0 -0 0 0   Net earnings / employee   0 0 0 0 -0 -0 0 0