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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% 8.7%   Bankruptcy risk   3.7% 6.1% 3.7% 11.6% 35.6% 15.5% 20.0% 17.9%   Credit score (0-100)   54 40 53 21 0 12 5 8   Credit rating   BBB BBB BBB BB C 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 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   10,285 12,391 16,332 8,124 5,064 -573 0.0 0.0   EBITDA   4.4 223 62.5 -667 -2,142 -454 0.0 0.0   EBIT   -77.4 187 37.7 -682 -2,169 -529 0.0 0.0   Pre-tax profit (PTP)   -96.0 175.3 27.9 -686.1 -2,186.7 -534.5 0.0 0.0   Net earnings   -91.7 118.9 -54.5 -686.1 -1,990.3 -534.5 0.0 0.0   Pre-tax profit without non-rec. items   -96.0 175 27.9 -686 -2,187 -535 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   405 347 369 349 320 0.0 0.0 0.0   Shareholders equity total   662 781 727 40.7 -1,950 -2,484 -2,564 -2,564   Interest-bearing liabilities   735 1,821 1,200 1,241 772 1,000 2,564 2,564   Balance sheet total (assets)   2,340 4,725 4,466 4,906 2,124 314 0.0 0.0   Net Debt   718 1,655 1,037 1,177 -81.3 997 2,564 2,564     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   10,285 12,391 16,332 8,124 5,064 -573 0.0 0.0   Gross profit growth   4.7% 20.5% 31.8% -50.3% -37.7% 0.0% 0.0% 0.0%   Employees   19 21 26 17 12 0 0 0   Employee growth %   -24.0% 10.5% 23.8% -34.6% -29.4% -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)   2,340 4,725 4,466 4,906 2,124 314 0 0   Balance sheet change%   -65.7% 101.9% -5.5% 9.8% -56.7% -85.2% -100.0% 0.0%   Added value   -77.4 187.5 37.7 -682.2 -2,168.7 -528.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -93 -3 -35 -56 -395 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 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 (%)   -0.8% 1.5% 0.2% -8.4% -42.8% 92.3% 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 %   -1.7% 5.3% 0.8% -14.6% -48.3% -15.4% 0.0% 0.0%   ROI %   -2.9% 9.4% 1.6% -39.5% -211.2% -59.7% 0.0% 0.0%   ROE %   -10.1% 16.5% -7.2% -178.8% -183.9% -43.9% 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 %   28.3% 16.5% 16.3% 0.8% -47.9% -88.8% -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, %   16,444.4% 743.3% 1,660.7% -176.4% 3.8% -219.6% 0.0% 0.0%   Gearing %   110.9% 233.1% 165.1% 3,053.8% -39.6% -40.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.0% 0.7% 0.3% 1.8% 0.7% 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   1.0 1.0 1.0 0.8 0.4 0.1 0.0 0.0   Current Ratio   1.2 1.1 1.2 0.9 0.4 0.1 0.0 0.0   Cash and cash equivalent   16.5 165.9 162.4 64.6 852.9 3.7 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   257.2 415.9 606.2 -308.5 -2,269.7 -2,484.2 -1,282.1 -1,282.1   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   -4 9 1 -40 -181 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 11 2 -39 -178 0 0 0   EBIT / employee   -4 9 1 -40 -181 0 0 0   Net earnings / employee   -5 6 -2 -40 -166 0 0 0