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1000.0 Bankruptcy Risk  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 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% 1.2%   Bankruptcy risk   4.1% 0.0% 0.0% 0.0% 2.5% 3.7% 5.0% 4.9%   Credit score (0-100)   51 0 0 0 61 51 43 44   Credit rating   BBB N/A N/A N/A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.5 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 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   25,162 0 0 0 18,796 12,888 12,888 12,888   Gross profit   18,876 0.0 0.0 0.0 11,395 -3,063 0.0 0.0   EBITDA   1,155 0.0 0.0 0.0 1,633 -16,629 0.0 0.0   EBIT   1,149 0.0 0.0 0.0 -1,692 -19,715 0.0 0.0   Pre-tax profit (PTP)   -221,972.0 0.0 0.0 0.0 -16,027.0 175,888.0 0.0 0.0   Net earnings   -217,789.0 0.0 0.0 0.0 -16,027.0 166,933.0 0.0 0.0   Pre-tax profit without non-rec. items   -210,471 0.0 0.0 0.0 -16,027 175,888 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 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   55,749 0.0 0.0 0.0 -143,587 49,499 45,898 45,898   Interest-bearing liabilities   350,808 0.0 0.0 0.0 331,171 14,219 0.0 0.0   Balance sheet total (assets)   421,297 0.0 0.0 0.0 197,714 64,321 45,898 45,898   Net Debt   350,808 0.0 0.0 0.0 331,171 13,947 -45,868 -45,868     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   25,162 0 0 0 18,796 12,888 12,888 12,888   Net sales growth   136.8% -100.0% 0.0% 0.0% 0.0% -31.4% 0.0% 0.0%   Gross profit   18,876 0.0 0.0 0.0 11,395 -3,063 0.0 0.0   Gross profit growth   210.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 2 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   421,297 0 0 0 197,714 64,321 45,898 45,898   Balance sheet change%   -22.7% -100.0% 0.0% 0.0% 0.0% -67.5% -28.6% 0.0%   Added value   1,149.0 0.0 0.0 0.0 -1,692.0 -19,715.0 0.0 0.0   Added value %   4.6% 0.0% 0.0% 0.0% -9.0% -153.0% 0.0% 0.0%   Investments   667 -743 0 0 7,850 -4,393 -9,838 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   4.6% 0.0% 0.0% 0.0% 8.7% -129.0% 0.0% 0.0%   EBIT %   4.6% 0.0% 0.0% 0.0% -9.0% -153.0% 0.0% 0.0%   EBIT to gross profit (%)   6.1% 0.0% 0.0% 0.0% -14.8% 643.7% 0.0% 0.0%   Net Earnings %   -865.5% 0.0% 0.0% 0.0% -85.3% 1,295.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -865.5% 0.0% 0.0% 0.0% -67.6% 1,319.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -836.5% 0.0% 0.0% 0.0% -85.3% 1,364.7% 0.0% 0.0%   ROA %   -38.0% 0.0% 0.0% 0.0% -0.2% 90.7% 0.0% 0.0%   ROI %   -38.7% 0.0% 0.0% 0.0% -0.2% 93.1% 0.0% 0.0%   ROE %   -269.1% 0.0% 0.0% 0.0% -8.1% 135.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   13.2% 0.0% 0.0% 0.0% -42.1% 77.0% 100.0% 100.0%   Relative indebtedness %   1,452.8% 0.0% 0.0% 0.0% 1,815.8% 115.0% 0.0% 0.0%   Relative net indebtedness %   1,452.8% 0.0% 0.0% 0.0% 1,815.8% 112.9% -355.9% -355.9%   Net int. bear. debt to EBITDA, %   30,373.0% 0.0% 0.0% 0.0% 20,279.9% -83.9% 0.0% 0.0%   Gearing %   629.3% 0.0% 0.0% 0.0% -230.6% 28.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 0.0% 0.0% 0.0% 9.2% 4.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 272.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 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)   98.8 0.0 0.0 0.0 212.0 7.6 0.0 0.0   Current assets / Net sales %   86.2% 0.0% 0.0% 0.0% 106.7% 2.1% 355.9% 355.9%   Net working capital   -164,087.0 0.0 0.0 0.0 -320,976.0 -14,550.0 0.0 0.0   Net working capital %   -652.1% 0.0% 0.0% 0.0% -1,707.7% -112.9% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 9,398 3,222 0 0   Added value / employee   0 0 0 0 -846 -4,929 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 817 -4,157 0 0   EBIT / employee   0 0 0 0 -846 -4,929 0 0   Net earnings / employee   0 0 0 0 -8,014 41,733 0 0