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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   8.7% 8.6% 10.9% 18.2% 9.5% 9.8% 18.5% 18.5%   Credit score (0-100)   30 30 24 8 25 24 7 7   Credit rating   BB BB 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   -610 -940 -144 10.6 -53.3 -44.7 0.0 0.0   EBITDA   -1,898 -1,924 -347 10.6 -53.3 -44.7 0.0 0.0   EBIT   -1,906 -1,933 -347 10.6 -53.3 -44.7 0.0 0.0   Pre-tax profit (PTP)   -2,098.6 -2,180.5 -614.1 -234.9 -315.9 -301.8 0.0 0.0   Net earnings   -2,098.6 -2,180.5 -614.1 -234.9 -315.9 -301.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,099 -2,181 -614 -235 -316 -302 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   9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -6,630 -8,810 -9,424 -9,659 -9,975 -10,277 -10,327 -10,327   Interest-bearing liabilities   9,081 9,492 9,751 9,996 10,258 10,514 10,327 10,327   Balance sheet total (assets)   3,240 1,078 498 374 320 275 0.0 0.0   Net Debt   8,821 9,297 9,290 9,688 9,974 10,262 10,327 10,327     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   -610 -940 -144 10.6 -53.3 -44.7 0.0 0.0   Gross profit growth   -82.7% -54.2% 84.7% 0.0% 0.0% 16.2% 0.0% 0.0%   Employees   2 1 1 0 0 0 0 0   Employee growth %   100.0% -50.0% 0.0% -100.0% 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)   3,240 1,078 498 374 320 275 0 0   Balance sheet change%   6.1% -66.7% -53.8% -24.9% -14.5% -14.1% -100.0% 0.0%   Added value   -1,906.0 -1,933.0 -347.2 10.6 -53.3 -44.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -19 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 1.0 -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 (%)   312.7% 205.7% 241.2% 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 %   -21.6% -19.4% -3.5% 0.1% -0.5% -0.4% 0.0% 0.0%   ROI %   -23.6% -20.7% -3.6% 0.1% -0.5% -0.4% 0.0% 0.0%   ROE %   -66.7% -101.0% -77.9% -53.9% -91.0% -101.5% 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 %   -67.2% -89.1% -95.0% -96.3% -96.9% -97.4% -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, %   -464.6% -483.3% -2,675.9% 91,696.8% -18,696.9% -22,955.0% 0.0% 0.0%   Gearing %   -137.0% -107.7% -103.5% -103.5% -102.8% -102.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.8% 2.8% 2.5% 2.6% 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   0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   259.4 194.9 460.6 308.0 283.3 252.4 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   -6,702.7 -8,873.8 -9,424.3 -9,659.2 -9,975.0 -10,276.8 -5,163.4 -5,163.4   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   -953 -1,933 -347 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -949 -1,924 -347 0 0 0 0 0   EBIT / employee   -953 -1,933 -347 0 0 0 0 0   Net earnings / employee   -1,049 -2,181 -614 0 0 0 0 0