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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% 2.3%   Bankruptcy risk   14.0% 13.6% 12.0% 11.8% 21.2% 11.3% 15.7% 14.3%   Credit score (0-100)   17 18 21 20 4 20 11 15   Credit rating   BB BB BB BB B BB 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   136 69.1 94.8 73.6 41.5 37.8 0.0 0.0   EBITDA   21.6 -86.0 -61.5 -65.9 6.2 37.7 0.0 0.0   EBIT   17.2 -87.8 -61.5 -65.9 6.2 37.7 0.0 0.0   Pre-tax profit (PTP)   7.7 -92.4 -85.4 -84.2 -6.2 60.3 0.0 0.0   Net earnings   4.8 -75.9 -71.0 -68.8 -108.1 60.3 0.0 0.0   Pre-tax profit without non-rec. items   7.7 -92.4 -85.4 -84.2 -6.2 60.3 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   1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -111 -186 -257 -326 -434 -374 -454 -454   Interest-bearing liabilities   43.9 146 357 323 288 263 454 454   Balance sheet total (assets)   248 274 401 341 205 148 0.0 0.0   Net Debt   30.8 101 328 264 259 254 454 454     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   136 69.1 94.8 73.6 41.5 37.8 0.0 0.0   Gross profit growth   13,537.0% -49.3% 37.1% -22.3% -43.7% -8.9% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   248 274 401 341 205 148 0 0   Balance sheet change%   33.3% 10.5% 46.4% -15.0% -40.0% -27.8% -100.0% 0.0%   Added value   21.6 -86.0 -61.5 -65.9 6.2 37.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -4 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 1.0 2.0 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 (%)   12.6% -127.0% -64.9% -89.5% 15.0% 99.9% 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 %   5.2% -21.4% -11.0% -9.9% 1.0% 12.3% 0.0% 0.0%   ROI %   78.5% -92.5% -24.4% -19.4% 2.0% 25.9% 0.0% 0.0%   ROE %   2.2% -29.1% -21.0% -18.6% -39.6% 34.2% 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 %   -30.8% -40.5% -39.1% -48.9% -68.0% -71.7% -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, %   142.5% -117.0% -533.6% -401.0% 4,173.5% 672.5% 0.0% 0.0%   Gearing %   -39.7% -78.3% -138.7% -98.9% -66.2% -70.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.3% 4.9% 9.5% 5.4% 4.1% 4.0% 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   0.6 0.4 0.3 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.5 0.3 0.3 0.0 0.0   Cash and cash equivalent   13.1 45.4 29.0 58.2 28.4 8.8 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   -112.3 -186.4 -257.4 -326.2 -434.3 -374.1 -227.0 -227.0   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   22 -86 -61 -66 6 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -86 -61 -66 6 0 0 0   EBIT / employee   17 -88 -61 -66 6 0 0 0   Net earnings / employee   5 -76 -71 -69 -108 0 0 0