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1.0 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% 0.8%   Bankruptcy risk   14.1% 7.0% 5.9% 7.6% 6.0% 8.5% 2.2% 2.4%   Credit score (0-100)   17 36 41 32 37 28 65 64   Credit rating   BB BBB BBB BB BBB BB BBB BBB   Credit limit (mDKK)   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 1.0 Income statement (mDKK)  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 98 201 187 353 409 409 409   Gross profit   -0.1 97.9 201 187 103 105 0.0 0.0   EBITDA   -0.1 -35.6 -23.4 -98.3 -15.7 -174 0.0 0.0   EBIT   -0.1 -35.6 -23.4 -98.3 -138 -383 0.0 0.0   Pre-tax profit (PTP)   -0.1 -28.0 -19.3 -77.1 -239.1 -385.9 0.0 0.0   Net earnings   -0.1 -28.0 -19.3 -77.1 -208.2 -342.5 0.0 0.0   Pre-tax profit without non-rec. items   -0.1 -35.6 -23.4 -98.3 -239 -386 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 0.0 0.0 0.0 9.2 5.6 0.0 0.0   Shareholders equity total   0.1 80.2 166 149 264 131 29.0 29.0   Interest-bearing liabilities   0.6 0.0 0.0 0.0 458 338 88.9 88.9   Balance sheet total (assets)   0.7 347 349 618 1,097 946 118 118   Net Debt   0.5 0.0 0.0 0.0 -5.9 -145 88.9 88.9     See the entire balance sheet 1.0 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 98 201 187 353 409 409 409   Net sales growth   0.0% 0.0% 105.1% -6.8% 88.6% 15.8% 0.0% 0.0%   Gross profit   -0.1 97.9 201 187 103 105 0.0 0.0   Gross profit growth   0.0% 0.0% 105.1% -6.8% -44.9% 1.9% -100.0% 0.0%   Employees   5 0 0 0 274 373 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 36.1% -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)   1 347 349 618 1,097 946 118 118   Balance sheet change%   0.0% 50,817.0% 0.7% 77.2% 77.5% -13.8% -87.5% 0.0%   Added value   -0.1 -35.6 -23.4 -98.3 -137.9 -174.3 0.0 0.0   Added value %   0.0% -36.4% -11.6% -52.6% -39.1% -42.7% 0.0% 0.0%   Investments   0 0 0 0 112 -319 -6 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1.0 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% -36.4% -11.6% -52.6% -4.4% -42.7% 0.0% 0.0%   EBIT %   0.0% -36.4% -11.6% -52.6% -39.1% -93.7% 0.0% 0.0%   EBIT to gross profit (%)   108.0% -36.4% -11.6% -52.6% -133.9% -364.4% 0.0% 0.0%   Net Earnings %   0.0% -28.6% -9.6% -41.2% -59.0% -83.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -28.6% -9.6% -41.2% -24.4% -32.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -36.4% -11.6% -52.6% -67.8% -94.5% 0.0% 0.0%   ROA %   -9.9% -20.5% -6.7% -20.3% -27.7% -37.5% 0.0% 0.0%   ROI %   -10.0% -20.5% -6.7% -20.3% -34.2% -60.2% 0.0% 0.0%   ROE %   -48.4% -69.6% -15.6% -49.0% -100.8% -173.2% 0.0% 0.0%   1.0 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 %   15.9% 100.0% 100.0% 100.0% 23.0% 13.5% 24.6% 24.6%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 236.1% 199.5% 21.7% 21.7%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 104.7% 81.1% 21.7% 21.7%   Net int. bear. debt to EBITDA, %   -696.4% 0.0% 0.0% 0.0% 37.4% 83.3% 0.0% 0.0%   Gearing %   517.8% 0.0% 0.0% 0.0% 173.3% 257.3% 306.2% 306.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.7% 0.8% 0.0% 0.0%   1.0 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   1.2 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.1 0.0 0.0 0.0 463.7 483.5 0.0 0.0   1.0 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 0.0 368.4 245.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 89.8 0.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 244.4% 201.3% 0.0% 0.0%   Net working capital   0.1 0.0 0.0 0.0 79.1 37.9 -44.4 -44.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 22.4% 9.3% -10.9% -10.9%   1.0 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 1 1 0 0   Added value / employee   -0 0 0 0 -1 -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 -1 -1 0 0   Net earnings / employee   -0 0 0 0 -1 -1 0 0