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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 N/A 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   8.2% 13.1% 0.0% 12.1% 11.8% 12.6% 20.3% 20.3%   Credit score (0-100)   32 19 0 19 19 18 4 5   Credit rating   BB BB N/A BB 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 2018/6 2018 2019/6 2019 N/A 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   481 497 0.0 -106 -423 -130 0.0 0.0   EBITDA   61.9 252 0.0 -229 -582 -130 0.0 0.0   EBIT   -61.6 -140 0.0 -279 -663 -995 0.0 0.0   Pre-tax profit (PTP)   -60.1 -140.6 0.0 -302.8 -690.0 -1,048.0 0.0 0.0   Net earnings   -18.1 -178.9 0.0 -252.5 -532.9 -1,048.0 0.0 0.0   Pre-tax profit without non-rec. items   -60.1 -141 0.0 -303 -690 -1,048 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   201 84.5 0.0 39.1 12.6 0.0 0.0 0.0   Shareholders equity total   223 44.5 0.0 192 -341 -1,389 -2,001 -2,001   Interest-bearing liabilities   0.0 0.0 0.0 601 1,615 1,680 2,001 2,001   Balance sheet total (assets)   346 190 0.0 845 1,806 310 0.0 0.0   Net Debt   -38.3 -72.4 0.0 66.5 1,161 1,652 2,001 2,001     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 N/A 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   481 497 0.0 -106 -423 -130 0.0 0.0   Gross profit growth   -49.6% 3.4% -100.0% 0.0% -297.4% 69.1% 0.0% 0.0%   Employees   1 1 0 1 1 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 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)   346 190 0 845 1,806 310 0 0   Balance sheet change%   -20.3% -45.2% -100.0% 0.0% 113.8% -82.9% -100.0% 0.0%   Added value   -61.6 -140.3 0.0 -278.9 -663.3 -994.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -240 -509 -85 154 552 -1,701 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 N/A 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 (%)   -12.8% -28.2% 0.0% 262.3% 157.0% 762.5% 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 %   -15.1% -49.9% 0.0% -33.0% -44.3% -51.4% 0.0% 0.0%   ROI %   -23.1% -94.3% 0.0% -35.2% -55.1% -60.0% 0.0% 0.0%   ROE %   -7.8% -133.5% 0.0% -131.5% -53.3% -99.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   66.3% 23.5% 0.0% 22.7% -19.0% -81.8% -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, %   -61.9% -28.7% 0.0% -29.0% -199.5% -1,266.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 312.9% -473.8% -120.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.0% 2.4% 3.6% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.3 0.8 0.0 12.1 1.6 0.3 0.0 0.0   Current Ratio   1.2 0.8 0.0 12.1 1.0 0.3 0.0 0.0   Cash and cash equivalent   38.3 72.4 0.0 534.3 453.8 28.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 N/A 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   25.5 -27.0 0.0 588.1 3.0 -306.8 -1,000.6 -1,000.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 N/A 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   -62 -140 0 -279 -663 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 252 0 -229 -582 0 0 0   EBIT / employee   -62 -140 0 -279 -663 0 0 0   Net earnings / employee   -18 -179 0 -253 -533 0 0 0