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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% 1.9%   Bankruptcy risk   21.7% 9.4% 10.9% 7.6% 13.0% 10.0% 15.8% 14.3%   Credit score (0-100)   6 28 24 32 16 24 11 3   Credit rating   C B B B B B 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   159 644 127 202 269 586 0.0 0.0   EBITDA   -1,261 169 115 202 269 293 0.0 0.0   EBIT   -1,266 165 110 198 268 293 0.0 0.0   Pre-tax profit (PTP)   -1,270.6 159.3 106.4 190.5 246.1 277.7 0.0 0.0   Net earnings   -1,273.8 162.5 106.4 361.9 192.0 470.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,271 159 106 190 246 278 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   14.4 9.8 5.2 0.6 0.0 0.0 0.0 0.0   Shareholders equity total   -2,335 -2,173 -2,066 -1,705 -1,513 -1,042 -1,092 -1,092   Interest-bearing liabilities   1,884 2,204 2,057 4,248 875 0.0 1,092 1,092   Balance sheet total (assets)   266 934 1,443 6,375 2,998 3,377 0.0 0.0   Net Debt   1,842 2,150 1,769 2,814 -38.1 -276 1,092 1,092     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   159 644 127 202 269 586 0.0 0.0   Gross profit growth   -23.5% 306.0% -80.3% 59.4% 32.9% 118.0% -100.0% 0.0%   Employees   2 1 0 0 0 1 0 0   Employee growth %   0.0% -50.0% -100.0% 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)   266 934 1,443 6,375 2,998 3,377 0 0   Balance sheet change%   -10.2% 251.0% 54.5% 341.8% -53.0% 12.7% -100.0% 0.0%   Added value   -1,265.8 164.7 110.0 197.7 268.3 293.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -9 -9 -1 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 1.0 2.0 3.0 4.0 5.0 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 (%)   -798.3% 25.6% 86.7% 97.7% 99.8% 50.0% 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 %   -63.9% 5.8% 3.3% 3.5% 4.3% 6.7% 0.0% 0.0%   ROI %   -82.8% 7.9% 5.2% 6.4% 10.5% 68.1% 0.0% 0.0%   ROE %   -453.3% 27.1% 9.0% 9.3% 4.1% 14.8% 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 %   -89.8% -69.9% -58.9% -21.1% -33.5% -23.6% -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, %   -146.0% 1,269.8% 1,543.8% 1,391.0% -14.2% -94.1% 0.0% 0.0%   Gearing %   -80.7% -101.4% -99.5% -249.2% -57.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.3% 0.2% 0.4% 0.9% 4.7% 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   0.1 0.3 0.4 0.8 0.7 0.8 0.0 0.0   Current Ratio   0.1 0.3 0.4 0.8 0.7 0.8 0.0 0.0   Cash and cash equivalent   42.0 53.7 288.0 1,433.2 913.0 275.7 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   -2,279.6 -2,197.9 -2,071.7 -1,705.1 -1,512.6 -1,047.1 -546.0 -546.0   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   -633 165 0 0 0 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -631 169 0 0 0 293 0 0   EBIT / employee   -633 165 0 0 0 293 0 0   Net earnings / employee   -637 162 0 0 0 471 0 0