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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% 2.5%   Bankruptcy risk   22.4% 6.5% 5.0% 22.5% 32.3% 27.5% 20.3% 18.0%   Credit score (0-100)   5 38 45 4 0 1 4 8   Credit rating   B BBB BBB B C B 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   462 1,455 1,218 -686 170 346 0.0 0.0   EBITDA   -818 501 427 -1,331 -669 -419 0.0 0.0   EBIT   -834 486 420 -1,337 -676 -434 0.0 0.0   Pre-tax profit (PTP)   -868.0 445.1 417.7 -1,343.9 -679.3 -469.9 0.0 0.0   Net earnings   -868.0 445.1 391.0 -1,051.2 -529.8 -905.2 0.0 0.0   Pre-tax profit without non-rec. items   -868 445 418 -1,344 -679 -470 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   13.3 33.1 26.2 19.3 12.3 49.3 0.0 0.0   Shareholders equity total   -1,792 -1,347 127 -924 -354 -1,259 -1,299 -1,299   Interest-bearing liabilities   1,943 2,269 171 1,148 48.5 735 1,299 1,299   Balance sheet total (assets)   965 1,794 1,321 1,286 832 729 0.0 0.0   Net Debt   1,468 2,077 -354 838 34.1 527 1,299 1,299     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   462 1,455 1,218 -686 170 346 0.0 0.0   Gross profit growth   -75.8% 215.4% -16.3% 0.0% 0.0% 103.6% -100.0% 0.0%   Employees   2 2 2 2 3 1 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% 50.0% -66.7% -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)   965 1,794 1,321 1,286 832 729 0 0   Balance sheet change%   -42.3% 85.8% -26.3% -2.6% -35.3% -12.5% -100.0% 0.0%   Added value   -833.6 485.8 420.5 -1,337.5 -675.9 -434.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 5 -14 -14 -14 21 -49 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   -180.6% 33.4% 34.5% 194.9% -397.5% -125.5% 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 %   -30.4% 16.9% 18.8% -75.8% -39.8% -27.4% 0.0% 0.0%   ROI %   -48.7% 23.7% 32.7% -184.1% -112.9% -110.9% 0.0% 0.0%   ROE %   -65.8% 32.3% 40.7% -148.8% -50.0% -116.0% 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 %   -65.0% -42.9% 9.6% -41.8% -31.4% -63.3% -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, %   -179.6% 414.8% -82.7% -63.0% -5.1% -125.8% 0.0% 0.0%   Gearing %   -108.4% -168.5% 134.6% -124.3% -13.7% -58.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.6% 0.2% 1.0% 0.6% 9.1% 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 0.5 1.0 0.5 0.6 0.3 0.0 0.0   Current Ratio   0.3 0.5 1.0 0.5 0.6 0.3 0.0 0.0   Cash and cash equivalent   474.2 192.8 524.5 310.0 14.4 208.4 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   -1,805.6 -1,482.8 -27.3 -1,078.5 -478.0 -1,432.1 -649.6 -649.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 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   -417 243 210 -669 -225 -434 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -409 250 214 -665 -223 -419 0 0   EBIT / employee   -417 243 210 -669 -225 -434 0 0   Net earnings / employee   -434 223 195 -526 -177 -905 0 0