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1.0 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   3.0% 8.2% 9.9% 1.5% 1.1% 1.8% 7.5% 7.0%   Credit score (0-100)   60 31 26 77 84 71 31 34   Credit rating   BBB BB BB A A A BB BBB   Credit limit (mDKK)   0.0 0.0 0.0 1.1 15.2 0.2 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   493 496 475 459 487 474 474 474   Gross profit   493 496 475 459 487 474 0.0 0.0   EBITDA   -157 -62.1 -46.8 2.1 76.5 -22.9 0.0 0.0   EBIT   -157 -62.1 -46.8 2.1 76.5 -22.9 0.0 0.0   Pre-tax profit (PTP)   -156.6 -48.5 -36.4 1.2 75.1 -34.8 0.0 0.0   Net earnings   -122.0 -48.5 -36.4 1.2 69.7 -36.4 0.0 0.0   Pre-tax profit without non-rec. items   -157 -62.1 -46.8 2.1 75.1 -34.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   7.7 0.0 0.0 0.0 2.9 3.0 0.0 0.0   Shareholders equity total   281 0.0 0.0 122 192 126 101 101   Interest-bearing liabilities   3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   373 246 196 189 233 182 101 101   Net Debt   -57.0 0.0 0.0 -22.2 -69.6 -42.2 -101 -101     See the entire balance sheet 1.0 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   493 496 475 459 487 474 474 474   Net sales growth   -6.2% 0.5% -4.2% -3.3% 6.2% -2.7% 0.0% 0.0%   Gross profit   493 496 475 459 487 474 0.0 0.0   Gross profit growth   -6.2% 0.5% -4.2% -3.3% 6.2% -2.7% -100.0% 0.0%   Employees   0 0 0 0 205 219 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 6.8% -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)   373 246 196 189 233 182 101 101   Balance sheet change%   -28.4% -34.0% -20.4% -3.7% 23.5% -21.8% -44.8% 0.0%   Added value   -157.1 -62.1 -46.8 2.1 76.5 -22.9 0.0 0.0   Added value %   -31.8% -12.5% -9.9% 0.5% 15.7% -4.8% 0.0% 0.0%   Investments   -128 -156 0 0 3 -0 -3 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 0.0 0.0   1.0 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 %   -31.8% -12.5% -9.9% 0.5% 15.7% -4.8% 0.0% 0.0%   EBIT %   -31.8% -12.5% -9.9% 0.5% 15.7% -4.8% 0.0% 0.0%   EBIT to gross profit (%)   -31.8% -12.5% -9.9% 0.5% 15.7% -4.8% 0.0% 0.0%   Net Earnings %   -24.7% -9.8% -7.7% 0.3% 14.3% -7.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -24.7% -9.8% -7.7% 0.3% 14.3% -7.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -31.7% -12.5% -9.9% 0.5% 15.4% -7.3% 0.0% 0.0%   ROA %   -34.8% -20.1% -21.2% 1.1% 36.8% -10.3% 0.0% 0.0%   ROI %   -40.8% -22.4% -21.2% 1.1% 40.8% -13.4% 0.0% 0.0%   ROE %   -35.7% -34.5% 0.0% 2.0% 44.3% -22.9% 0.0% 0.0%   1.0 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 %   75.4% 0.0% 0.0% 100.0% 82.4% 68.9% 100.0% 100.0%   Relative indebtedness %   14.0% 0.0% 0.0% 0.0% 8.4% 11.7% 0.0% 0.0%   Relative net indebtedness %   1.6% 0.0% 0.0% -4.8% -5.9% 2.8% -21.2% -21.2%   Net int. bear. debt to EBITDA, %   36.3% 0.0% 0.0% -1,036.7% -91.1% 184.6% 0.0% 0.0%   Gearing %   1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 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   1.3 0.0 0.0 0.0 2.8 1.2 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 2.8 1.2 0.0 0.0   Cash and cash equivalent   60.9 0.0 0.0 22.2 69.6 42.2 0.0 0.0   1.0 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 %   18.1% 0.0% 0.0% 4.8% 23.2% 14.3% 21.2% 21.2%   Net working capital   20.3 0.0 0.0 22.2 72.2 12.4 0.0 0.0   Net working capital %   4.1% 0.0% 0.0% 4.8% 14.8% 2.6% 0.0% 0.0%   1.0 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 2 2 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