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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   15.5% 20.1% 10.6% 11.1% 12.1% 12.1% 13.3% 10.5%   Credit score (0-100)   14 6 24 22 18 19 16 23   Credit rating   BB B BB BB BB BB BB 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   -46,410 -304 7,810 9,143 11,440 11,257 0.0 0.0   EBITDA   -891,347 -672 958 175 1,480 3,386 0.0 0.0   EBIT   -1,105,607 -886 617 32.1 1,337 3,291 0.0 0.0   Pre-tax profit (PTP)   -1,109,465.0 -888.2 612.9 12.7 1,323.5 3,260.5 0.0 0.0   Net earnings   -1,109,465.0 -888.2 611.9 697.1 1,029.8 2,518.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,109,465 -888 613 12.7 1,323 3,260 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   554,472 340 381 238 94.6 0.0 0.0 0.0   Shareholders equity total   -2,849,886 -3,738 -3,126 -2,429 -1,399 1,119 1,069 1,069   Interest-bearing liabilities   0.0 1,550 794 380 112 312 0.0 0.0   Balance sheet total (assets)   1,218,105 354 1,546 1,217 2,400 4,093 1,069 1,069   Net Debt   -75,543 1,536 794 99.5 112 47.0 -1,069 -1,069     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   -46,410 -304 7,810 9,143 11,440 11,257 0.0 0.0   Gross profit growth   -7,792.9% 99.3% 0.0% 17.1% 25.1% -1.6% -100.0% 0.0%   Employees   4 2 17 17 16 16 0 0   Employee growth %   -20.0% -50.0% 750.0% 0.0% -5.9% 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)   1,218,105 354 1,546 1,217 2,400 4,093 1,069 1,069   Balance sheet change%   87,849.8% -100.0% 336.5% -21.2% 97.2% 70.5% -73.9% 0.0%   Added value   -1,105,607.0 -886.4 616.6 32.1 1,337.0 3,291.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   339,443 -554,346 -301 -286 -286 -189 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 1.0 2.0 3.0 4.0 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 (%)   2,382.3% 291.1% 7.9% 0.4% 11.7% 29.2% 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 %   -54.3% -0.0% 14.1% 0.8% 35.9% 83.4% 0.0% 0.0%   ROI %   0.0% -114.4% 52.6% 5.5% 543.5% 426.4% 0.0% 0.0%   ROE %   -182.0% -0.1% 64.4% 50.5% 56.9% 143.1% 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 %   -70.1% -91.3% -66.9% -66.6% -36.8% 27.3% 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, %   8.5% -228.5% 82.9% 56.8% 7.6% 1.4% 0.0% 0.0%   Gearing %   0.0% -41.5% -25.4% -15.6% -8.0% 27.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.3% 3.3% 5.5% 14.5% 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   0.0 0.0 0.2 0.3 0.6 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.3 0.6 1.4 0.0 0.0   Cash and cash equivalent   75,543.0 14.0 0.0 280.3 0.0 264.8 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   -3,878,692.0 -4,078.3 -3,507.1 -2,666.8 -1,493.9 1,119.5 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   -276,402 -443 36 2 84 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -222,837 -336 56 10 93 212 0 0   EBIT / employee   -276,402 -443 36 2 84 206 0 0   Net earnings / employee   -277,366 -444 36 41 64 157 0 0