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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   13.7% 10.5% 23.1% 6.2% 10.3% 13.5% 20.5% 17.0%   Credit score (0-100)   18 25 4 38 23 16 4 10   Credit rating   BB BB B BBB 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   -5.7 -3.1 -8.6 591 259 90.5 0.0 0.0   EBITDA   -5.7 -3.1 -8.6 552 207 54.5 0.0 0.0   EBIT   -5.7 -3.1 -8.6 552 207 54.5 0.0 0.0   Pre-tax profit (PTP)   -6.1 -4.7 -2,464.3 446.0 105.2 -31.7 0.0 0.0   Net earnings   -4.8 -3.6 -2,439.2 389.7 81.7 -25.4 0.0 0.0   Pre-tax profit without non-rec. items   -6.1 -4.7 -2,464 446 105 -31.7 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   85.6 82.0 -2,357 -1,967 -1,886 -1,911 -1,991 -1,991   Interest-bearing liabilities   0.0 0.0 994 680 464 263 1,991 1,991   Balance sheet total (assets)   106 192 446 793 461 447 0.0 0.0   Net Debt   -103 -187 578 83.3 9.9 -155 1,991 1,991     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   -5.7 -3.1 -8.6 591 259 90.5 0.0 0.0   Gross profit growth   16.9% 44.9% -174.7% 0.0% -56.1% -65.1% -100.0% 0.0%   Employees   0 0 0 0 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)   106 192 446 793 461 447 0 0   Balance sheet change%   3.6% 81.0% 132.3% 77.9% -41.9% -2.9% -100.0% 0.0%   Added value   -5.7 -3.1 -8.6 552.4 207.0 54.5 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 -4.0 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 (%)   100.0% 100.0% 100.0% 93.5% 79.9% 60.2% 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 %   -5.5% -2.1% -157.5% 19.9% 8.1% 2.5% 0.0% 0.0%   ROI %   -6.5% -3.7% -170.2% 21.5% 9.1% 2.9% 0.0% 0.0%   ROE %   -5.4% -4.3% -924.0% 62.9% 13.0% -5.6% 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 %   80.7% 42.7% -84.1% -71.3% -80.4% -81.0% -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, %   1,810.9% 5,954.9% -6,707.0% 15.1% 4.8% -284.2% 0.0% 0.0%   Gearing %   0.0% 0.0% -42.2% -34.6% -24.6% -13.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 21.3% 12.7% 17.8% 24.9% 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   5.2 1.7 3.9 1.5 1.0 0.7 0.0 0.0   Current Ratio   5.2 1.7 3.9 1.5 1.0 0.7 0.0 0.0   Cash and cash equivalent   103.2 186.9 415.7 596.7 453.8 417.4 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   -14.4 -18.0 231.8 159.0 -93.1 -284.7 -995.6 -995.6   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   0 0 0 0 207 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 207 55 0 0   EBIT / employee   0 0 0 0 207 55 0 0   Net earnings / employee   0 0 0 0 82 -25 0 0