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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% 5.0%   Bankruptcy risk   3.1% 4.6% 8.2% 26.0% 15.2% 9.3% 20.3% 18.0%   Credit score (0-100)   58 47 31 3 12 26 4 8   Credit rating   BBB BBB BB B BB BB 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   2,503 1,772 1,246 726 -86.4 -25.8 0.0 0.0   EBITDA   206 -263 -364 -648 -95.7 -27.1 0.0 0.0   EBIT   197 -272 -373 -655 -103 -27.1 0.0 0.0   Pre-tax profit (PTP)   124.8 -360.1 -460.6 -738.0 -162.9 -83.5 0.0 0.0   Net earnings   97.0 -280.9 -598.3 -738.0 -162.9 -83.5 0.0 0.0   Pre-tax profit without non-rec. items   125 -360 -461 -738 -163 -83.5 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   32.9 23.8 15.1 7.6 0.0 0.0 0.0 0.0   Shareholders equity total   596 315 -283 -1,021 -1,184 -1,267 -1,467 -1,467   Interest-bearing liabilities   722 1,022 1,359 754 0.0 0.0 1,467 1,467   Balance sheet total (assets)   2,097 2,140 1,680 614 79.8 50.6 0.0 0.0   Net Debt   722 1,022 1,359 754 -79.8 -50.6 1,467 1,467     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   2,503 1,772 1,246 726 -86.4 -25.8 0.0 0.0   Gross profit growth   -10.8% -29.2% -29.7% -41.7% 0.0% 70.1% 0.0% 0.0%   Employees   7 8 6 6 6 1 0 0   Employee growth %   0.0% 14.3% -25.0% 0.0% 0.0% -83.3% -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)   2,097 2,140 1,680 614 80 51 0 0   Balance sheet change%   -13.2% 2.0% -21.5% -63.5% -87.0% -36.6% -100.0% 0.0%   Added value   196.8 -272.3 -373.0 -655.3 -103.3 -27.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -18 -17 -15 -15 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 (%)   7.9% -15.4% -29.9% -90.2% 119.6% 105.0% 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 %   8.7% -12.9% -18.2% -36.4% -7.1% -2.1% 0.0% 0.0%   ROI %   13.6% -20.5% -27.7% -57.6% -22.6% 0.0% 0.0% 0.0%   ROE %   17.7% -61.6% -60.0% -64.4% -47.0% -128.0% 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 %   28.4% 14.7% -14.4% -62.5% -93.7% -96.2% -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, %   350.8% -388.3% -373.0% -116.4% 83.4% 186.5% 0.0% 0.0%   Gearing %   121.1% 324.2% -479.9% -73.8% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 10.1% 7.4% 7.9% 15.8% 0.0% 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 0.7 0.4 0.3 0.1 0.0 0.0 0.0   Current Ratio   1.4 1.2 0.8 0.4 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 79.8 50.6 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   563.2 291.4 -298.2 -868.5 -1,184.0 -1,267.5 -733.7 -733.7   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   28 -34 -62 -109 -17 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 -33 -61 -108 -16 -27 0 0   EBIT / employee   28 -34 -62 -109 -17 -27 0 0   Net earnings / employee   14 -35 -100 -123 -27 -83 0 0