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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% 1.6%   Bankruptcy risk   13.6% 19.7% 20.3% 11.3% 12.8% 11.2% 20.6% 17.2%   Credit score (0-100)   18 7 6 21 17 21 4 10   Credit rating   BB B B BB BB BB B BB   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   59.6 -127 420 314 169 94.4 0.0 0.0   EBITDA   -272 -240 213 24.8 41.0 94.3 0.0 0.0   EBIT   -272 -240 213 24.8 41.0 94.3 0.0 0.0   Pre-tax profit (PTP)   -273.7 -257.6 192.9 8.4 23.0 73.3 0.0 0.0   Net earnings   -273.7 -257.6 192.9 8.4 23.0 73.3 0.0 0.0   Pre-tax profit without non-rec. items   -274 -258 193 8.4 23.0 73.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -273 -530 -337 -329 -306 -233 -358 -358   Interest-bearing liabilities   323 513 400 368 269 134 358 358   Balance sheet total (assets)   97.0 17.7 123 133 109 139 0.0 0.0   Net Debt   256 512 335 316 227 68.2 358 358     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   59.6 -127 420 314 169 94.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -25.2% -46.3% -44.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   97 18 123 133 109 139 0 0   Balance sheet change%   141.5% -81.8% 593.3% 8.8% -18.4% 27.6% -100.0% 0.0%   Added value   -272.1 -240.3 213.0 24.8 41.0 94.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 1.0 2.0 3.0 4.0 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 (%)   -456.3% 189.2% 50.7% 7.9% 24.3% 99.9% 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 %   -131.8% -52.1% 42.4% 5.4% 9.3% 24.0% 0.0% 0.0%   ROI %   -153.3% -57.2% 46.8% 6.5% 12.9% 46.8% 0.0% 0.0%   ROE %   -558.8% -449.3% 275.2% 6.5% 19.0% 59.2% 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 %   -73.8% -96.8% -73.4% -71.2% -73.8% -62.6% -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, %   -94.2% -213.2% 157.4% 1,270.2% 554.0% 72.4% 0.0% 0.0%   Gearing %   -118.5% -96.8% -118.5% -111.9% -87.8% -57.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 4.4% 4.6% 4.3% 5.7% 10.4% 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 0.0 0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.3 0.0 0.3 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   66.6 0.9 64.7 52.6 41.6 65.9 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   -272.7 -530.3 -337.4 -329.0 -306.0 -232.7 -178.9 -178.9   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   -272 -240 213 25 41 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -272 -240 213 25 41 94 0 0   EBIT / employee   -272 -240 213 25 41 94 0 0   Net earnings / employee   -274 -258 193 8 23 73 0 0