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1000.0 Bankruptcy Risk  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9%   Bankruptcy risk   3.1% 5.3% 7.2% 11.5% 3.2% 5.9% 14.1% 13.7%   Credit score (0-100)   58 44 35 21 54 39 15 3   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 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,200 9,647 5,796 2,138 7,662 9,749 0.0 0.0   EBITDA   -10,527 -8,403 -7,335 -6,730 -1,593 327 0.0 0.0   EBIT   -11,339 -9,301 -7,977 -7,217 -2,050 -130 0.0 0.0   Pre-tax profit (PTP)   -636.2 -10,653.5 -8,224.9 -12,364.0 1,107.8 -5,673.0 0.0 0.0   Net earnings   1,847.9 -8,456.5 -6,558.8 -12,811.6 1,520.5 -5,231.1 0.0 0.0   Pre-tax profit without non-rec. items   -636 -10,653 -8,225 -12,364 1,108 -5,673 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Tangible assets total   2,391 2,737 2,165 1,678 1,735 1,320 0.0 0.0   Shareholders equity total   8,244 9,760 3,214 -9,589 -8,078 -13,273 -13,773 -13,773   Interest-bearing liabilities   41,752 25,923 30,639 35,910 34,221 34,367 13,773 13,773   Balance sheet total (assets)   62,853 42,759 37,210 29,329 29,548 23,089 0.0 0.0   Net Debt   35,826 24,367 29,434 33,113 27,875 33,668 13,773 13,773     See the entire balance sheet 1000.0 Volume  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 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   7,200 9,647 5,796 2,138 7,662 9,749 0.0 0.0   Gross profit growth   -48.8% 34.0% -39.9% -63.1% 258.4% 27.2% -100.0% 0.0%   Employees   22 44 37 25 26 26 0 0   Employee growth %   -47.6% 100.0% -15.9% -32.4% 4.0% 0.0% -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)   62,853 42,759 37,210 29,329 29,548 23,089 0 0   Balance sheet change%   -5.3% -32.0% -13.0% -21.2% 0.7% -21.9% -100.0% 0.0%   Added value   -11,338.7 -9,300.8 -7,976.6 -7,217.3 -2,049.5 -130.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -322 -551 -1,213 -974 -400 -872 -1,320 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 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 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 (%)   -157.5% -96.4% -137.6% -337.6% -26.7% -1.3% 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 %   1.7% -18.2% -19.6% -30.8% 4.3% -13.4% 0.0% 0.0%   ROI %   2.0% -22.4% -22.3% -33.3% 4.7% -14.5% 0.0% 0.0%   ROE %   26.5% -93.9% -101.1% -78.7% 5.1% -19.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Equity ratio %   13.2% 23.2% 8.7% -24.9% -21.6% -36.3% -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, %   -340.3% -290.0% -401.3% -492.0% -1,750.2% 10,282.9% 0.0% 0.0%   Gearing %   506.5% 265.6% 953.3% -374.5% -423.6% -258.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.1% 1.4% 1.9% 1.5% 2.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Quick Ratio   0.7 0.6 0.5 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.2 1.3 1.0 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   5,925.7 1,556.4 1,204.8 2,796.6 6,346.1 699.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 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   10,249.8 8,732.7 908.4 -12,284.0 -14,364.4 -15,198.6 -6,886.6 -6,886.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -515 -211 -216 -289 -79 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -478 -191 -198 -269 -61 13 0 0   EBIT / employee   -515 -211 -216 -289 -79 -5 0 0   Net earnings / employee   84 -192 -177 -512 58 -201 0 0