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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% 3.7%   Bankruptcy risk   10.3% 8.0% 17.3% 16.6% 14.0% 12.0% 20.4% 18.1%   Credit score (0-100)   26 32 10 10 15 19 4 8   Credit rating   BB BB BB BB BB BB 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   144 115 74.8 13.6 15.1 102 0.0 0.0   EBITDA   51.3 1.4 -17.9 -23.6 -28.2 75.8 0.0 0.0   EBIT   51.3 1.4 -17.9 -23.6 -28.2 75.8 0.0 0.0   Pre-tax profit (PTP)   49.6 -1.1 -19.8 -77.3 -45.1 69.3 0.0 0.0   Net earnings   36.5 -1.2 -19.8 -77.3 -45.1 69.3 0.0 0.0   Pre-tax profit without non-rec. items   49.6 -1.1 -19.8 -77.3 -45.1 69.3 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   70.4 69.2 49.4 -27.9 -73.0 -3.7 -129 -129   Interest-bearing liabilities   1.8 17.9 9.9 95.5 86.2 49.8 129 129   Balance sheet total (assets)   110 114 69.8 81.9 41.9 80.2 0.0 0.0   Net Debt   -38.3 -7.5 -1.5 91.9 73.5 30.1 129 129     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   144 115 74.8 13.6 15.1 102 0.0 0.0   Gross profit growth   65.6% -20.0% -34.9% -81.8% 10.7% 575.3% -100.0% 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)   110 114 70 82 42 80 0 0   Balance sheet change%   44.2% 3.8% -38.6% 17.2% -48.8% 91.5% -100.0% 0.0%   Added value   51.3 1.4 -17.9 -23.6 -28.2 75.8 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   2.0 3.0 -1.0 -2.0 -3.0 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 (%)   35.7% 1.2% -23.9% -172.9% -187.1% 74.4% 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 %   57.2% 2.8% -17.2% -23.5% -22.9% 76.3% 0.0% 0.0%   ROI %   79.8% 3.9% -21.6% -27.3% -28.3% 111.5% 0.0% 0.0%   ROE %   69.9% -1.7% -33.3% -117.7% -72.9% 113.5% 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 %   64.2% 60.8% 70.7% -25.4% -63.5% -4.4% -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, %   -74.6% -552.4% 8.6% -390.3% -260.4% 39.7% 0.0% 0.0%   Gearing %   2.6% 25.9% 20.0% -342.9% -118.1% -1,360.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.2% 42.3% 28.7% 106.5% 21.4% 9.6% 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   2.8 2.6 3.4 0.3 0.2 1.0 0.0 0.0   Current Ratio   2.8 2.6 3.4 0.7 0.4 1.0 0.0 0.0   Cash and cash equivalent   40.1 25.4 11.4 3.6 12.7 19.7 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   70.4 69.2 49.4 -27.9 -73.0 -3.7 -64.3 -64.3   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   51 1 -18 -24 -28 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 1 -18 -24 -28 76 0 0   EBIT / employee   51 1 -18 -24 -28 76 0 0   Net earnings / employee   36 -1 -20 -77 -45 69 0 0