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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% 1.5%   Bankruptcy risk   11.4% 5.7% 15.6% 4.4% 4.0% 14.1% 19.6% 19.6%   Credit score (0-100)   23 42 13 47 48 15 5 6   Credit rating   BB BBB BB BBB BBB 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   734 256 -81.4 1,337 613 -421 0.0 0.0   EBITDA   -88.8 176 -82.1 783 176 -533 0.0 0.0   EBIT   -88.8 164 -94.1 771 164 -545 0.0 0.0   Pre-tax profit (PTP)   -93.4 164.0 -91.9 767.9 122.0 -568.1 0.0 0.0   Net earnings   -74.8 127.3 -73.8 600.3 86.5 -569.6 0.0 0.0   Pre-tax profit without non-rec. items   -93.4 164 -93.3 768 122 -568 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 48.0 36.0 24.0 12.0 0.0 0.0 0.0   Shareholders equity total   46.1 173 99.6 700 786 217 167 167   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   468 476 236 2,387 1,281 658 167 167   Net Debt   -398 -273 -54.5 -1,752 -192 -156 -167 -167     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   734 256 -81.4 1,337 613 -421 0.0 0.0   Gross profit growth   6.1% -65.1% 0.0% 0.0% -54.1% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   468 476 236 2,387 1,281 658 167 167   Balance sheet change%   87.0% 1.7% -50.4% 912.6% -46.3% -48.7% -74.6% 0.0%   Added value   -88.8 164.5 -94.1 770.5 164.0 -545.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 36 -24 -24 -24 -24 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 -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 (%)   -12.1% 64.2% 115.6% 57.6% 26.7% 129.5% 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 %   -24.7% 35.0% -25.7% 58.8% 9.0% -56.3% 0.0% 0.0%   ROI %   -106.4% 138.8% -62.8% 193.0% 22.2% -108.8% 0.0% 0.0%   ROE %   -89.7% 116.0% -54.1% 150.2% 11.6% -113.6% 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 %   14.4% 36.5% 42.2% 29.3% 61.4% 33.0% 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, %   447.8% -154.6% 66.4% -223.8% -109.3% 29.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.7 1.5 1.5 1.4 2.6 1.5 0.0 0.0   Current Ratio   1.1 1.5 1.5 1.4 2.6 1.5 0.0 0.0   Cash and cash equivalent   397.7 272.7 54.5 1,751.6 192.4 156.3 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   46.1 143.5 63.6 675.9 774.4 216.8 0.0 0.0   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   -89 164 -94 771 164 -545 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -89 176 -82 783 176 -533 0 0   EBIT / employee   -89 164 -94 771 164 -545 0 0   Net earnings / employee   -75 127 -74 600 86 -570 0 0