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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% 3.1%   Bankruptcy risk   6.0% 3.3% 10.4% 4.0% 2.7% 2.0% 10.6% 12.0%   Credit score (0-100)   41 56 25 50 58 68 23 4   Credit rating   BB BB B BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.7 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   1,253 5,773 1,105 4,292 4,485 4,797 0.0 0.0   EBITDA   -2,122 -71.8 -5,046 -1,147 956 2,005 0.0 0.0   EBIT   -2,258 -846 -5,871 -1,919 427 1,505 0.0 0.0   Pre-tax profit (PTP)   -2,999.2 -1,872.5 -6,655.4 -2,489.6 17.8 1,188.1 0.0 0.0   Net earnings   -2,432.3 -1,490.5 -5,217.7 -1,988.1 18.6 1,188.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,999 -1,872 -6,655 -2,490 17.8 1,188 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   1,755 2,212 2,431 2,022 1,431 931 0.0 0.0   Shareholders equity total   6,208 4,717 3,500 2,511 3,030 4,218 2,218 2,218   Interest-bearing liabilities   44,613 39,183 33,284 24,320 17,105 13,849 0.0 0.0   Balance sheet total (assets)   56,465 48,985 40,461 30,856 23,053 20,920 2,218 2,218   Net Debt   44,613 37,454 32,889 24,057 16,885 13,446 -2,218 -2,218     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   1,253 5,773 1,105 4,292 4,485 4,797 0.0 0.0   Gross profit growth   0.0% 360.6% -80.9% 288.3% 4.5% 7.0% -100.0% 0.0%   Employees   6 10 9 8 4 3 0 0   Employee growth %   0.0% 66.7% -10.0% -11.1% -50.0% -25.0% -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)   56,465 48,985 40,461 30,856 23,053 20,920 2,218 2,218   Balance sheet change%   885.5% -13.2% -17.4% -23.7% -25.3% -9.2% -89.4% 0.0%   Added value   -2,258.4 -845.9 -5,871.3 -1,918.9 426.6 1,504.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,214 -651 -969 -1,427 -1,126 -1,000 -931 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 1.0 2.0 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 (%)   -180.2% -14.7% -531.2% -44.7% 9.5% 31.4% 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 %   -7.2% -1.6% -13.1% -5.4% 1.7% 7.1% 0.0% 0.0%   ROI %   -8.0% -1.8% -14.5% -6.0% 2.0% 8.2% 0.0% 0.0%   ROE %   -42.1% -27.3% -127.0% -66.1% 0.7% 32.8% 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 %   11.0% 9.6% 8.6% 8.1% 13.2% 20.2% 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, %   -2,102.9% -52,162.8% -651.8% -2,097.7% 1,766.7% 670.6% 0.0% 0.0%   Gearing %   718.7% 830.6% 951.1% 968.4% 564.5% 328.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.5% 2.2% 2.0% 2.2% 2.4% 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   0.3 0.2 0.3 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 1,728.3 395.8 262.6 220.1 402.7 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   3,561.9 1,929.2 1,017.2 958.7 1,599.2 3,287.6 0.0 0.0   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   -376 -85 -652 -240 107 502 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -354 -7 -561 -143 239 668 0 0   EBIT / employee   -376 -85 -652 -240 107 502 0 0   Net earnings / employee   -405 -149 -580 -249 5 396 0 0