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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% 1.5%   Bankruptcy risk   18.8% 10.4% 7.8% 10.3% 4.2% 12.0% 20.4% 20.4%   Credit score (0-100)   8 25 32 24 47 19 4 5   Credit rating   B BB BB BB BBB 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   2 59 0 0 0 0 0 0   Gross profit   -46.0 -61.0 49.1 -131 226 -58.4 0.0 0.0   EBITDA   -46.0 -61.0 49.1 -131 162 -139 0.0 0.0   EBIT   -46.0 -61.0 49.1 -142 151 -150 0.0 0.0   Pre-tax profit (PTP)   -40.0 -66.0 43.7 -142.7 150.5 -152.0 0.0 0.0   Net earnings   -40.0 -66.0 43.7 -142.7 150.5 -152.0 0.0 0.0   Pre-tax profit without non-rec. items   -40.0 -66.0 43.7 -143 150 -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 22.3 11.1 0.0 0.0 0.0   Shareholders equity total   209 143 187 43.9 194 42.4 -458 -458   Interest-bearing liabilities   0.0 0.0 76.3 263 250 261 458 458   Balance sheet total (assets)   209 338 263 313 456 344 0.0 0.0   Net Debt   -9.0 -263 59.2 247 207 261 458 458     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   2 59 0 0 0 0 0 0   Net sales growth   0.0% 2,850.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -46.0 -61.0 49.1 -131 226 -58.4 0.0 0.0   Gross profit growth   0.0% -32.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   -100.0% 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)   209 338 263 313 456 344 0 0   Balance sheet change%   -16.2% 61.7% -22.2% 18.9% 46.0% -24.6% -100.0% 0.0%   Added value   -46.0 -61.0 49.1 -142.4 151.3 -150.1 0.0 0.0   Added value %   -2,300.0% -103.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 11 -22 -22 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 -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 %   -2,300.0% -103.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2,300.0% -103.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 108.5% 67.0% 257.1% 0.0% 0.0%   Net Earnings %   -2,000.0% -111.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2,000.0% -111.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2,000.0% -111.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -17.0% -22.3% 16.4% -49.5% 39.4% -37.5% 0.0% 0.0%   ROI %   -17.0% -34.7% 24.2% -50.0% 40.3% -40.1% 0.0% 0.0%   ROE %   -17.5% -37.5% 26.5% -123.8% 126.3% -128.4% 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 %   100.0% 42.3% 71.0% 14.0% 42.6% 12.3% -100.0% -100.0%   Relative indebtedness %   0.0% 330.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -450.0% -115.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   19.6% 431.1% 120.6% -188.3% 127.3% -187.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 40.9% 598.7% 128.7% 615.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 14.1% 0.2% 0.3% 0.7% 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   0.0 1.4 0.5 0.2 0.2 0.0 0.0 0.0   Current Ratio   0.0 1.6 3.2 0.9 1.5 1.0 0.0 0.0   Cash and cash equivalent   9.0 263.0 17.0 15.7 43.3 0.0 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 61.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 40.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   10,450.0% 539.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   209.0 123.0 166.2 -31.2 130.4 -11.5 -228.8 -228.8   Net working capital %   10,450.0% 208.5% 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   0 0 0 0 151 -150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 162 -139 0 0   EBIT / employee   0 0 0 0 151 -150 0 0   Net earnings / employee   0 0 0 0 150 -152 0 0