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1000.0 Bankruptcy Risk  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   0.0% 3.4% 1.6% 8.9% 8.0% 7.2% 14.2% 14.2%   Credit score (0-100)   0 55 75 28 29 33 0 0   Credit rating   N/A BB BBB B B BB B B   Credit limit (kDKK)   0.0 0.0 -0.1 -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 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -18.0 -32.5 -6,040 -15,562 2,411 0.0 0.0   EBITDA   0.0 -18.0 -32.5 -7,821 -17,346 -3,349 0.0 0.0   EBIT   0.0 -18.0 -32.5 -10,981 -21,347 -8,622 0.0 0.0   Pre-tax profit (PTP)   0.0 -18.0 -279.8 -11,601.8 -22,276.9 -9,807.9 0.0 0.0   Net earnings   0.0 -14.1 -218.3 -9,049.7 -21,440.1 -7,953.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -18.0 -280 -11,602 -22,277 -9,808 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 1,272 25,053 25,649 23,372 20,575 0.0 0.0   Shareholders equity total   0.0 35.9 -182 -9,232 -30,672 -38,625 -38,675 -38,675   Interest-bearing liabilities   0.0 1,779 27,568 35,907 59,501 63,061 38,675 38,675   Balance sheet total (assets)   0.0 1,833 27,502 29,359 40,431 38,176 0.0 0.0   Net Debt   0.0 1,497 27,242 35,616 57,802 58,975 38,675 38,675     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   0.0 -18.0 -32.5 -6,040 -15,562 2,411 0.0 0.0   Gross profit growth   0.0% 0.0% -80.6% -18,463.5% -157.7% 0.0% -100.0% 0.0%   Employees   0 0 0 6 5 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% 200.0% -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)   0 1,833 27,502 29,359 40,431 38,176 0 0   Balance sheet change%   0.0% 0.0% 1,400.6% 6.8% 37.7% -5.6% -100.0% 0.0%   Added value   0.0 -18.0 -32.5 -10,980.7 -21,347.4 -8,621.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,272 23,781 -2,564 -6,278 -8,069 -20,575 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   0.0% 100.0% 100.0% 181.8% 137.2% -357.6% 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 %   0.0% -1.0% -0.2% -33.1% -38.9% -11.7% 0.0% 0.0%   ROI %   0.0% -1.0% -0.2% -34.2% -40.0% -12.0% 0.0% 0.0%   ROE %   0.0% -39.1% -1.6% -31.8% -61.4% -20.2% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   0.0% 2.0% -0.7% -24.0% -43.2% -50.4% -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, %   0.0% -8,307.1% -83,731.3% -455.4% -333.2% -1,760.8% 0.0% 0.0%   Gearing %   0.0% 4,948.1% -15,121.8% -388.9% -194.0% -163.3% -100.0% 3,867,542.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.7% 2.0% 1.9% 1.9% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.0 0.3 0.1 0.1 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.3 0.1 0.1 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 282.2 326.2 291.7 1,699.1 4,085.5 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   0.0 -1,235.8 -25,235.5 -34,115.4 -43,612.3 -48,413.8 -19,337.7 -19,337.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -1,830 -4,269 -575 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1,304 -3,469 -223 0 0   EBIT / employee   0 0 0 -1,830 -4,269 -575 0 0   Net earnings / employee   0 0 0 -1,508 -4,288 -530 0 0