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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% 1.3%   Bankruptcy risk   8.1% 9.9% 4.9% 9.1% 17.8% 7.3% 19.3% 15.4%   Credit score (0-100)   32 26 46 27 8 33 6 13   Credit rating   BB BB BBB BB B BBB 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   3,799 2,647 3,461 1,188 115 1,737 0.0 0.0   EBITDA   -394 -121 1,502 -282 -796 682 0.0 0.0   EBIT   -898 -586 1,003 -760 -1,299 168 0.0 0.0   Pre-tax profit (PTP)   -1,680.5 -1,460.8 21.2 -2,007.5 -1,636.3 -349.8 0.0 0.0   Net earnings   -1,307.3 -1,146.4 7.4 -1,803.2 -1,636.3 -349.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,681 -1,461 21.2 -2,007 -1,636 -350 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   177 333 226 519 550 574 0.0 0.0   Shareholders equity total   42.4 -1,104 -1,097 -2,900 -4,536 -4,886 -5,419 -5,419   Interest-bearing liabilities   7,313 7,675 8,770 9,480 8,911 8,454 5,419 5,419   Balance sheet total (assets)   12,561 11,780 11,186 10,154 7,821 7,478 0.0 0.0   Net Debt   6,862 7,184 8,767 9,410 8,911 8,407 5,419 5,419     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   3,799 2,647 3,461 1,188 115 1,737 0.0 0.0   Gross profit growth   -24.9% -30.3% 30.8% -65.7% -90.3% 1,411.0% -100.0% 0.0%   Employees   12 7 4 4 2 2 0 0   Employee growth %   20.0% -41.7% -42.9% 0.0% -50.0% 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)   12,561 11,780 11,186 10,154 7,821 7,478 0 0   Balance sheet change%   18.1% -6.2% -5.0% -9.2% -23.0% -4.4% -100.0% 0.0%   Added value   -898.0 -586.2 1,003.4 -759.8 -1,299.3 168.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -673 -1,003 -582 -870 -887 -2,143 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 1.0 -1.0 -2.0 1.0 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 (%)   -23.6% -22.1% 29.0% -64.0% -1,130.0% 9.7% 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 %   -7.7% -4.2% 8.3% -6.0% -9.2% 1.5% 0.0% 0.0%   ROI %   -12.2% -6.7% 12.4% -8.2% -12.7% 2.1% 0.0% 0.0%   ROE %   -407.2% -19.4% 0.1% -16.9% -18.2% -4.6% 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 %   3.3% -6.1% -9.0% -22.7% -37.5% -40.2% -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, %   -1,743.3% -5,944.4% 583.5% -3,333.0% -1,119.8% 1,232.3% 0.0% 0.0%   Gearing %   17,241.8% -695.2% -799.7% -326.9% -196.4% -173.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 12.4% 12.5% 13.7% 5.1% 6.1% 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   0.2 0.2 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.2 1.0 1.3 0.9 0.8 0.4 0.0 0.0   Cash and cash equivalent   450.2 491.2 2.7 70.1 0.0 46.9 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   1,552.2 -222.4 1,692.6 -451.3 -1,292.0 -7,005.6 -2,709.5 -2,709.5   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 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   -75 -84 251 -190 -650 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 -17 376 -71 -398 341 0 0   EBIT / employee   -75 -84 251 -190 -650 84 0 0   Net earnings / employee   -109 -164 2 -451 -818 -175 0 0