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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% 0.5%   Bankruptcy risk   9.8% 21.9% 19.7% 12.2% 17.7% 15.2% 20.3% 15.9%   Credit score (0-100)   27 5 7 19 8 12 4 12   Credit rating   BB B B BB B BB 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   -81.0 -146 171 16.9 -5.8 -5.9 0.0 0.0   EBITDA   -130 -796 171 -1.7 -7.1 -5.9 0.0 0.0   EBIT   -196 -840 163 -10.5 -15.7 -5.9 0.0 0.0   Pre-tax profit (PTP)   -222.8 -866.5 128.3 -47.1 -54.9 -49.8 0.0 0.0   Net earnings   -174.4 -914.9 128.3 -47.3 -54.8 -49.8 0.0 0.0   Pre-tax profit without non-rec. items   -223 -867 128 -47.1 -54.9 -49.8 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   615 13.1 0.3 27.2 0.0 0.0 0.0 0.0   Shareholders equity total   -124 -1,039 -911 -958 -1,013 -1,063 -1,113 -1,113   Interest-bearing liabilities   838 852 905 976 1,012 1,060 1,113 1,113   Balance sheet total (assets)   824 45.0 0.4 31.2 4.1 2.3 0.0 0.0   Net Debt   777 820 905 974 1,010 1,059 1,113 1,113     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   -81.0 -146 171 16.9 -5.8 -5.9 0.0 0.0   Gross profit growth   0.0% -80.6% 0.0% -90.1% 0.0% -1.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   824 45 0 31 4 2 0 0   Balance sheet change%   0.0% -94.5% -99.2% 8,780.3% -86.7% -45.3% -100.0% 0.0%   Added value   -196.2 -839.7 162.6 -10.5 -15.7 -5.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   549 -646 -21 18 -36 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 1.0 -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 (%)   242.4% 574.2% 95.3% -62.2% 269.5% 100.0% 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 %   -20.7% -82.6% 16.3% -1.1% -1.6% -0.6% 0.0% 0.0%   ROI %   -23.3% -99.2% 18.5% -1.1% -1.6% -0.6% 0.0% 0.0%   ROE %   -21.2% -210.6% 566.4% -299.8% -310.5% -1,559.4% 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 %   -13.2% -95.9% -100.0% -96.8% -99.6% -99.8% -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, %   -598.3% -103.0% 530.7% -56,326.4% -14,175.3% -18,042.4% 0.0% 0.0%   Gearing %   -673.8% -81.9% -99.4% -101.9% -99.9% -99.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 3.2% 3.9% 3.9% 3.9% 4.2% 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   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   61.2 31.8 0.0 1.9 2.7 1.5 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   -827.7 -1,052.5 -911.4 -985.4 -1,013.1 -1,062.9 -556.5 -556.5   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0