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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% 1.5%   Bankruptcy risk   2.0% 3.8% 3.9% 1.6% 2.8% 4.0% 8.6% 8.1%   Credit score (0-100)   70 53 52 74 57 49 28 30   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   2.7 0.0 0.0 18.4 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   635 143 -298 102 139 116 0.0 0.0   EBITDA   98.6 -395 -1,405 -962 -254 -321 0.0 0.0   EBIT   -447 -1,713 -3,091 -1,915 -2,458 -362 0.0 0.0   Pre-tax profit (PTP)   1,580.2 -8,548.2 -16,369.1 12,748.4 3,193.2 -10,277.0 0.0 0.0   Net earnings   1,580.2 -8,548.2 -16,369.1 10,248.4 3,193.2 -10,277.0 0.0 0.0   Pre-tax profit without non-rec. items   1,580 -8,548 -16,369 12,748 3,193 -10,277 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   7,091 6,695 6,542 6,155 3,951 1,162 0.0 0.0   Shareholders equity total   28,342 19,794 3,425 13,673 16,866 6,589 3,089 3,089   Interest-bearing liabilities   361 135 134 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   68,787 62,580 59,568 52,471 49,356 7,247 3,089 3,089   Net Debt   -49,322 -44,591 -43,485 -41,586 -40,918 -2,665 -2,917 -2,917     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   635 143 -298 102 139 116 0.0 0.0   Gross profit growth   -90.1% -77.5% 0.0% 0.0% 36.5% -16.6% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   68,787 62,580 59,568 52,471 49,356 7,247 3,089 3,089   Balance sheet change%   -6.0% -9.0% -4.8% -11.9% -5.9% -85.3% -57.4% 0.0%   Added value   -447.1 -1,712.7 -3,091.4 -1,914.6 -2,457.7 -362.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,417 -2,822 -3,482 -3,671 -4,407 -3,959 -1,162 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 (%)   -70.4% -1,200.9% 1,036.9% -1,884.8% -1,772.3% -312.9% 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 %   3.2% 0.5% 0.3% 30.4% 12.3% 0.9% 0.0% 0.0%   ROI %   8.0% 1.3% 0.4% 32.3% 18.9% 2.1% 0.0% 0.0%   ROE %   5.7% -35.5% -141.0% 119.9% 20.9% -87.6% 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 %   41.2% 31.6% 5.7% 26.1% 34.2% 90.9% 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, %   -50,016.7% 11,300.0% 3,094.0% 4,321.5% 16,107.8% 831.4% 0.0% 0.0%   Gearing %   1.3% 0.7% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   179.4% 3,571.4% 12,308.5% 6,412.8% 0.0% 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   1.4 1.2 15.0 12.8 1.4 8.9 0.0 0.0   Current Ratio   1.4 1.2 15.0 12.8 1.4 8.9 0.0 0.0   Cash and cash equivalent   49,682.6 44,725.8 43,618.2 41,586.5 40,918.1 2,665.4 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   -34,126.7 -36,100.4 2,754.7 403.0 -28,578.9 2,715.7 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   -224 -856 -1,546 -957 -1,229 -362 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 -197 -703 -481 -127 -321 0 0   EBIT / employee   -224 -856 -1,546 -957 -1,229 -362 0 0   Net earnings / employee   790 -4,274 -8,185 5,124 1,597 -10,277 0 0