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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% 1.4%   Bankruptcy risk   14.2% 15.8% 5.5% 8.2% 17.9% 10.9% 18.7% 15.6%   Credit score (0-100)   17 13 43 30 7 22 6 12   Credit rating   BB BB BBB 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   -80.8 -202 223 38.0 -889 257 0.0 0.0   EBITDA   -80.8 -202 97.8 -717 -2,648 -4,779 0.0 0.0   EBIT   -80.8 -202 97.8 -827 -3,172 -9,477 0.0 0.0   Pre-tax profit (PTP)   -80.8 -211.6 86.3 -900.8 -3,575.5 -9,804.2 0.0 0.0   Net earnings   -80.8 -165.6 83.7 -617.7 -2,836.6 -9,765.7 0.0 0.0   Pre-tax profit without non-rec. items   -80.8 -212 86.3 -901 -3,576 -9,804 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 0.0 0.0 412 547 103 0.0 0.0   Shareholders equity total   -79.8 -245 -162 -779 -3,616 -13,382 -13,422 -13,422   Interest-bearing liabilities   91.6 321 1,952 9,706 9,803 15,476 13,422 13,422   Balance sheet total (assets)   16.2 82.2 1,896 15,800 13,598 2,611 0.0 0.0   Net Debt   81.2 299 117 -3,762 6,087 13,397 13,422 13,422     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   -80.8 -202 223 38.0 -889 257 0.0 0.0   Gross profit growth   0.0% -150.5% 0.0% -83.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1 5 15 11 0 0   Employee growth %   0.0% 0.0% 0.0% 400.0% 200.0% -26.7% -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)   16 82 1,896 15,800 13,598 2,611 0 0   Balance sheet change%   0.0% 405.7% 2,208.2% 733.2% -13.9% -80.8% -100.0% 0.0%   Added value   -80.8 -202.3 97.8 -717.4 -3,062.2 -4,778.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 1,559 2,504 -9,292 -103 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 (%)   100.0% 100.0% 43.8% -2,178.2% 356.9% -3,681.9% 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 %   -84.1% -95.5% 8.2% -8.9% -18.8% -57.1% 0.0% 0.0%   ROI %   -88.2% -98.2% 8.6% -14.2% -25.5% -62.0% 0.0% 0.0%   ROE %   -497.2% -336.5% 8.5% -7.0% -19.3% -120.5% 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 %   -83.1% -74.9% -7.9% -4.7% -21.0% -83.7% -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, %   -100.6% -147.6% 119.8% 524.5% -229.8% -280.3% 0.0% 0.0%   Gearing %   -114.8% -130.7% -1,207.1% -1,245.4% -271.1% -115.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.5% 1.0% 1.3% 4.1% 2.6% 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   0.2 1.4 0.9 1.3 0.8 0.2 0.0 0.0   Current Ratio   0.2 1.4 0.9 1.3 0.8 0.2 0.0 0.0   Cash and cash equivalent   10.3 22.1 1,834.9 13,468.7 3,715.8 2,079.0 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   -79.8 23.9 -221.7 3,352.7 -1,831.4 -13,550.5 -6,710.8 -6,710.8   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 98 -143 -204 -434 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 98 -143 -177 -434 0 0   EBIT / employee   0 0 98 -165 -211 -862 0 0   Net earnings / employee   0 0 84 -124 -189 -888 0 0