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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% 0.8%   Bankruptcy risk   7.6% 9.1% 16.2% 17.8% 18.3% 17.1% 20.4% 16.3%   Credit score (0-100)   34 29 12 8 7 9 4 11   Credit rating   BB BB BB B B 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   148 67.7 -33.8 -14.9 -27.4 -16.2 0.0 0.0   EBITDA   -284 -23.0 -33.8 -14.9 -27.4 -16.2 0.0 0.0   EBIT   -319 -39.9 -33.8 -14.9 -27.4 -16.2 0.0 0.0   Pre-tax profit (PTP)   -303.5 -45.9 -33.8 -18.9 -31.4 -19.4 0.0 0.0   Net earnings   -221.6 -40.0 -130.2 49.5 -40.4 -15.1 0.0 0.0   Pre-tax profit without non-rec. items   -303 -45.9 -33.8 -18.9 -31.4 -19.4 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   108 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   52.7 12.8 -117 -67.9 -108 -123 -203 -203   Interest-bearing liabilities   843 906 135 158 119 136 203 203   Balance sheet total (assets)   990 924 17.4 96.0 17.1 19.1 0.0 0.0   Net Debt   774 899 124 152 109 124 203 203     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   148 67.7 -33.8 -14.9 -27.4 -16.2 0.0 0.0   Gross profit growth   -82.7% -54.3% 0.0% 55.9% -83.6% 40.7% 0.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   -50.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   990 924 17 96 17 19 0 0   Balance sheet change%   -53.6% -6.6% -98.1% 451.5% -82.2% 12.1% -100.0% 0.0%   Added value   -318.6 -39.9 -33.8 -14.9 -27.4 -16.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -125 0 0 0 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 -3.0 -4.0 -5.0 -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 (%)   -215.1% -59.0% 100.0% 100.0% 100.0% 100.0% 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 %   -19.4% -1.2% -6.4% -10.0% -18.9% -12.1% 0.0% 0.0%   ROI %   -38.4% -1.2% -6.4% -10.2% -19.7% -12.7% 0.0% 0.0%   ROE %   -61.0% -122.1% -863.3% 87.3% -71.5% -83.5% 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 %   5.3% 1.4% -87.1% -41.4% -86.4% -86.6% -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, %   -272.3% -3,902.3% -366.1% -1,019.2% -400.2% -766.3% 0.0% 0.0%   Gearing %   1,598.7% 7,102.8% -114.8% -232.5% -110.2% -109.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 4.0% 0.0% 2.7% 2.9% 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   0.9 1.0 0.1 0.5 0.1 0.1 0.0 0.0   Current Ratio   0.9 1.0 0.1 0.6 0.1 0.1 0.0 0.0   Cash and cash equivalent   68.6 7.4 11.2 6.1 10.0 11.3 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 80.1 157.5 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   -54.9 12.8 -117.5 -67.9 -108.4 -123.5 -101.7 -101.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 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   -159 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -142 0 0 0 0 0 0 0   EBIT / employee   -159 0 0 0 0 0 0 0   Net earnings / employee   -111 0 0 0 0 0 0 0