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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% 1.1%   Bankruptcy risk   12.8% 11.8% 12.0% 11.2% 11.1% 10.1% 20.4% 16.0%   Credit score (0-100)   20 22 21 21 20 23 4 12   Credit rating   BB BB BB BB BB BB 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   92.5 -128 -166 -169 -140 -161 0.0 0.0   EBITDA   92.5 -128 -166 -169 -140 -161 0.0 0.0   EBIT   92.5 -128 -166 -169 -140 -161 0.0 0.0   Pre-tax profit (PTP)   92.5 -128.0 -166.3 -188.8 -129.1 -151.9 0.0 0.0   Net earnings   80.2 -128.0 -166.3 -188.8 -129.1 -151.9 0.0 0.0   Pre-tax profit without non-rec. items   92.5 -128 -166 -189 -129 -152 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   108 -19.6 -186 -375 -504 -656 -736 -736   Interest-bearing liabilities   62.0 156 353 512 678 832 736 736   Balance sheet total (assets)   199 160 192 181 199 217 0.0 0.0   Net Debt   -105 30.2 201 380 536 680 736 736     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   92.5 -128 -166 -169 -140 -161 0.0 0.0   Gross profit growth   0.0% 0.0% -30.4% -1.4% 17.0% -14.8% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   199 160 192 181 199 217 0 0   Balance sheet change%   348.8% -19.6% 19.9% -5.7% 10.1% 9.1% -100.0% 0.0%   Added value   92.5 -127.5 -166.3 -168.7 -140.0 -160.8 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   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   76.1% -67.4% -59.7% -36.2% -20.5% -19.3% 0.0% 0.0%   ROI %   93.1% -78.2% -65.4% -39.0% -21.7% -20.1% 0.0% 0.0%   ROE %   117.5% -95.4% -94.6% -101.3% -67.9% -72.9% 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 %   54.5% -10.9% -49.2% -67.4% -71.7% -75.1% -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, %   -113.1% -23.7% -121.0% -225.4% -382.6% -423.2% 0.0% 0.0%   Gearing %   57.2% -795.8% -189.7% -136.5% -134.6% -126.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.0% 4.7% 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   2.0 0.8 0.5 0.3 0.3 0.2 0.0 0.0   Current Ratio   2.0 0.8 0.5 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   166.6 125.6 151.4 131.3 142.2 151.1 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   93.4 -34.6 -200.9 -389.7 -518.8 -670.7 -367.8 -367.8   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   92 -128 -166 -169 -140 -161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 -128 -166 -169 -140 -161 0 0   EBIT / employee   92 -128 -166 -169 -140 -161 0 0   Net earnings / employee   80 -128 -166 -189 -129 -152 0 0