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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% 1.2%   Bankruptcy risk   5.5% 8.4% 8.7% 9.4% 6.3% 19.1% 18.2% 15.0%   Credit score (0-100)   43 31 30 26 36 6 7 14   Credit rating   BBB BB BB BB BBB B 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   3,314 3,019 2,345 1,846 3,423 2,330 0.0 0.0   EBITDA   -3,145 -2,824 -1,894 -1,407 1,198 996 0.0 0.0   EBIT   -6,646 -6,984 -6,223 -5,237 -2,145 -3,981 0.0 0.0   Pre-tax profit (PTP)   -7,125.0 -7,501.2 -6,889.1 -5,788.4 -2,717.5 -4,548.1 0.0 0.0   Net earnings   -5,559.5 -6,096.9 -5,474.3 -5,223.2 -2,717.5 -4,548.1 0.0 0.0   Pre-tax profit without non-rec. items   -7,125 -7,501 -6,889 -5,788 -2,717 -4,548 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   41.9 30.9 13.1 3.4 0.0 0.0 0.0 0.0   Shareholders equity total   4,441 -1,655 -7,130 -14,128 -16,846 -21,394 -31,394 -31,394   Interest-bearing liabilities   12,717 17,648 21,908 22,464 23,018 22,303 31,394 31,394   Balance sheet total (assets)   18,838 17,258 15,486 10,353 6,634 1,788 0.0 0.0   Net Debt   12,633 17,309 21,567 22,006 22,568 21,974 31,394 31,394     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   3,314 3,019 2,345 1,846 3,423 2,330 0.0 0.0   Gross profit growth   0.0% -8.9% -22.3% -21.3% 85.4% -31.9% -100.0% 0.0%   Employees   9 9 7 6 3 2 0 0   Employee growth %   0.0% 0.0% -22.2% -14.3% -50.0% -33.3% -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)   18,838 17,258 15,486 10,353 6,634 1,788 0 0   Balance sheet change%   0.0% -8.4% -10.3% -33.1% -35.9% -73.1% -100.0% 0.0%   Added value   -6,645.7 -6,983.9 -6,222.9 -5,237.5 -2,144.9 -3,981.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,019 -4,873 -6,564 -8,083 -6,686 -9,955 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 -2.0 -3.0 -4.0 -5.0 -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 (%)   -200.5% -231.3% -265.3% -283.7% -62.7% -170.9% 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 %   -35.3% -37.0% -30.0% -22.2% -8.9% -17.1% 0.0% 0.0%   ROI %   -37.8% -39.7% -31.4% -23.3% -9.4% -17.6% 0.0% 0.0%   ROE %   -125.2% -56.2% -33.4% -40.4% -32.0% -108.0% 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 %   23.6% -8.8% -31.5% -57.7% -71.7% -92.3% -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, %   -401.7% -613.0% -1,138.9% -1,564.5% 1,883.5% 2,205.6% 0.0% 0.0%   Gearing %   286.4% -1,066.1% -307.3% -159.0% -136.6% -104.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 3.4% 3.4% 2.5% 2.5% 2.5% 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   1.3 0.3 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.3 0.3 0.3 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   84.7 339.3 340.9 458.3 449.6 328.2 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   766.4 -4,564.4 -7,211.9 -22,096.8 -21,823.4 -21,393.9 -15,697.0 -15,697.0   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   -738 -776 -889 -873 -715 -1,991 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -349 -314 -271 -234 399 498 0 0   EBIT / employee   -738 -776 -889 -873 -715 -1,991 0 0   Net earnings / employee   -618 -677 -782 -871 -906 -2,274 0 0