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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% 0.3%   Bankruptcy risk   10.9% 18.7% 14.8% 15.5% 10.1% 16.6% 17.7% 12.6%   Credit score (0-100)   24 8 15 12 23 10 1 1   Credit rating   BB B 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   2,851 2,240 3,865 3,396 4,345 4,650 0.0 0.0   EBITDA   41.0 -651 681 280 356 -58.4 0.0 0.0   EBIT   -82.0 -877 367 79.0 260 -162 0.0 0.0   Pre-tax profit (PTP)   99.0 -622.0 222.0 -14.0 236.0 -309.6 0.0 0.0   Net earnings   55.0 -498.0 163.0 -33.0 162.0 -296.5 0.0 0.0   Pre-tax profit without non-rec. items   99.0 -622 222 -14.0 236 -310 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   407 316 206 87.0 52.0 22.7 0.0 0.0   Shareholders equity total   105 -393 -230 -263 -101 -398 -523 -523   Interest-bearing liabilities   688 1,124 1,357 147 32.0 80.0 656 656   Balance sheet total (assets)   3,231 3,750 3,492 5,074 6,798 5,495 133 133   Net Debt   649 1,101 1,345 -1,054 -797 77.0 656 656     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   2,851 2,240 3,865 3,396 4,345 4,650 0.0 0.0   Gross profit growth   8.5% -21.4% 72.5% -12.1% 27.9% 7.0% -100.0% 0.0%   Employees   5 5 6 5 7 8 0 0   Employee growth %   25.0% 0.0% 20.0% -16.7% 40.0% 14.3% -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)   3,231 3,750 3,492 5,074 6,798 5,495 133 133   Balance sheet change%   -11.1% 16.1% -6.9% 45.3% 34.0% -19.2% -97.6% 0.0%   Added value   -82.0 -877.0 367.0 79.0 260.0 -162.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   121 -114 -536 -349 -26 -168 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -2.9% -39.2% 9.5% 2.3% 6.0% -3.5% 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 %   3.5% -16.1% 9.5% 1.9% 4.4% -2.0% 0.0% 0.0%   ROI %   11.7% -61.4% 29.3% 5.1% 25.3% -56.9% 0.0% 0.0%   ROE %   71.0% -25.8% 4.5% -0.8% 2.7% -4.8% 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 %   3.3% -9.5% -6.2% -5.1% -1.5% -6.7% -79.7% -393.6%   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, %   1,582.9% -169.1% 197.5% -376.4% -223.9% -131.9% 0.0% 0.0%   Gearing %   655.2% -286.0% -590.0% -55.9% -31.7% -20.1% -125.4% 65,556.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.3% 12.3% 13.2% 40.2% 328.2% 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 0.5 0.4 0.8 0.5 0.3 0.0 0.0   Current Ratio   0.9 0.7 0.8 1.3 1.0 0.9 0.0 0.0   Cash and cash equivalent   39.0 23.0 12.0 1,201.0 829.0 3.0 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 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   -368.0 -1,093.0 -640.0 1,157.0 -314.0 -647.3 -327.8 -327.8   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   -16 -175 61 16 37 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 -130 114 56 51 -7 0 0   EBIT / employee   -16 -175 61 16 37 -20 0 0   Net earnings / employee   11 -100 27 -7 23 -37 0 0