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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   1.8% 0.0% 0.0% 0.0% 26.7% 23.9% 19.0% 15.9%   Credit score (0-100)   74 0 0 0 2 3 6 12   Credit rating   A N/A N/A N/A B B B BB   Credit limit (kDKK)   39.1 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 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,290 0.0 0.0 0.0 6,537 7,590 0.0 0.0   EBITDA   1,502 0.0 0.0 0.0 48.0 663 0.0 0.0   EBIT   1,502 0.0 0.0 0.0 48.0 663 0.0 0.0   Pre-tax profit (PTP)   -13,898.0 0.0 0.0 0.0 -13,611.0 32,008.0 0.0 0.0   Net earnings   -13,844.0 0.0 0.0 0.0 -13,611.0 32,008.0 0.0 0.0   Pre-tax profit without non-rec. items   -13,898 0.0 0.0 0.0 -13,611 32,008 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   62,061 0.0 0.0 0.0 -112,392 -84,193 -84,273 -84,273   Interest-bearing liabilities   22,853 0.0 0.0 0.0 42,695 44,432 84,273 84,273   Balance sheet total (assets)   87,059 0.0 0.0 0.0 158 75.0 0.0 0.0   Net Debt   22,852 0.0 0.0 0.0 42,537 44,361 84,273 84,273     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   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   9,290 0.0 0.0 0.0 6,537 7,590 0.0 0.0   Gross profit growth   6.5% -100.0% 0.0% 0.0% 0.0% 16.1% -100.0% 0.0%   Employees   5 0 0 0 4 4 0 0   Employee growth %   -16.7% -100.0% 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)   87,059 0 0 0 158 75 0 0   Balance sheet change%   -23.3% -100.0% 0.0% 0.0% 0.0% -52.5% -100.0% 0.0%   Added value   1,502.0 0.0 0.0 0.0 48.0 663.0 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 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 %   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 (%)   16.2% 0.0% 0.0% 0.0% 0.7% 8.7% 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 %   -12.1% 0.0% 0.0% 0.0% -9.7% 35.3% 0.0% 0.0%   ROI %   -12.4% 0.0% 0.0% 0.0% -10.1% 36.3% 0.0% 0.0%   ROE %   -18.2% 0.0% 0.0% 0.0% -8,614.6% 27,474.7% 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 %   97.5% 0.0% 0.0% 0.0% -99.8% -99.8% -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, %   1,521.4% 0.0% 0.0% 0.0% 88,618.8% 6,691.0% 0.0% 0.0%   Gearing %   36.8% 0.0% 0.0% 0.0% -38.0% -52.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 0.0% 0.0% 0.0% 12.6% 6.2% 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   3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1.0 0.0 0.0 0.0 158.0 71.0 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)   13.7 0.0 0.0 0.0 58.0 8.4 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   4,981.0 0.0 0.0 0.0 -3,924.0 -1,706.0 -42,136.5 -42,136.5   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 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 0 0 0 0   Added value / employee   300 0 0 0 12 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   300 0 0 0 12 166 0 0   EBIT / employee   300 0 0 0 12 166 0 0   Net earnings / employee   -2,769 0 0 0 -3,403 8,002 0 0