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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 N/A 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% 3.6%   Bankruptcy risk   11.3% 9.4% 0.0% 11.1% 6.5% 5.6% 20.6% 18.1%   Credit score (0-100)   23 27 0 22 35 40 4 8   Credit rating   BB BB N/A BB BBB BBB 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 2018/6 2018 2019/6 2019 N/A 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   475 624 0.0 187 1,507 767 0.0 0.0   EBITDA   -729 -445 0.0 -1,223 364 -112 0.0 0.0   EBIT   -880 -645 0.0 -1,524 164 -112 0.0 0.0   Pre-tax profit (PTP)   -879.9 -645.7 0.0 -1,585.0 159.1 -117.1 0.0 0.0   Net earnings   -815.6 -627.5 0.0 -1,585.0 159.1 -117.1 0.0 0.0   Pre-tax profit without non-rec. items   -880 -646 0.0 -1,585 159 -117 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   702 501 0.0 201 0.0 0.0 0.0 0.0   Shareholders equity total   -34.2 -662 0.0 -2,247 -2,088 383 -117 -117   Interest-bearing liabilities   2,947 2,780 0.0 4,073 4,836 2,118 117 117   Balance sheet total (assets)   3,447 2,830 0.0 2,293 3,606 2,962 0.0 0.0   Net Debt   2,580 2,694 0.0 3,844 2,800 1,142 117 117     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 N/A 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   475 624 0.0 187 1,507 767 0.0 0.0   Gross profit growth   0.0% 31.2% -100.0% 0.0% 704.0% -49.1% -100.0% 0.0%   Employees   3 3 0 3 4 3 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 33.3% -25.0% -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)   3,447 2,830 0 2,293 3,606 2,962 0 0   Balance sheet change%   0.0% -17.9% -100.0% 0.0% 57.3% -17.9% -100.0% 0.0%   Added value   -879.6 -645.4 0.0 -1,524.0 163.8 -111.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   552 -401 -501 -100 -401 0 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 -2.0 0.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 N/A 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 (%)   -185.0% -103.5% 0.0% -813.2% 10.9% -14.5% 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 %   -25.3% -18.5% 0.0% -33.6% 3.2% -2.6% 0.0% 0.0%   ROI %   -29.8% -22.5% 0.0% -36.6% 3.6% -3.0% 0.0% 0.0%   ROE %   -23.7% -20.0% 0.0% -69.1% 5.4% -5.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -1.0% -18.9% 0.0% -49.5% -36.7% 12.9% -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, %   -353.9% -605.6% 0.0% -314.3% 768.3% -1,023.8% 0.0% 0.0%   Gearing %   -8,627.9% -420.2% 0.0% -181.3% -231.6% 553.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.0% 0.1% 0.2% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.2 0.2 0.0 0.1 0.4 0.4 0.0 0.0   Current Ratio   0.7 0.5 0.0 0.4 0.6 1.0 0.0 0.0   Cash and cash equivalent   366.3 85.8 0.0 228.9 2,035.8 976.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 N/A 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   -1,148.5 -1,588.6 0.0 -2,789.3 -2,536.8 -81.0 -58.5 -58.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 N/A 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   -293 -215 0 -508 41 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -243 -148 0 -408 91 -37 0 0   EBIT / employee   -293 -215 0 -508 41 -37 0 0   Net earnings / employee   -272 -209 0 -528 40 -39 0 0