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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% 5.4%   Bankruptcy risk   10.5% 16.4% 12.6% 12.9% 20.7% 26.0% 16.5% 15.1%   Credit score (0-100)   25 12 20 18 4 2 10 14   Credit rating   BB BB BB BB B B 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 1,522 1,180 1,108 615 615 615   Gross profit   44.7 16.5 153 374 -292 -397 0.0 0.0   EBITDA   -57.5 -243 -77.7 152 -443 -476 0.0 0.0   EBIT   -60.5 -255 -92.7 137 -458 -476 0.0 0.0   Pre-tax profit (PTP)   -80.3 -268.6 -117.5 136.1 -458.0 -477.0 0.0 0.0   Net earnings   -63.0 -213.2 -93.9 104.3 -357.7 -641.7 0.0 0.0   Pre-tax profit without non-rec. items   -80.3 -269 -118 136 -458 -477 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   57.0 45.0 30.0 15.0 0.0 0.0 0.0 0.0   Shareholders equity total   -13.0 -226 -328 -224 -581 -1,223 -1,273 -1,273   Interest-bearing liabilities   50.0 117 55.7 94.6 118 110 1,273 1,273   Balance sheet total (assets)   506 544 602 792 517 3.5 0.0 0.0   Net Debt   -19.5 88.3 49.7 71.8 106 106 1,273 1,273     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 1,522 1,180 1,108 615 615 615   Net sales growth   0.0% 0.0% 0.0% -22.5% -6.1% -44.5% 0.0% 0.0%   Gross profit   44.7 16.5 153 374 -292 -397 0.0 0.0   Gross profit growth   0.0% -63.0% 827.1% 143.9% 0.0% -35.8% 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 -259.2 -230.9 -221.3 -150.4 -79.6 0.0 0.0   Balance sheet total (assets)   506 544 602 792 517 4 0 0   Balance sheet change%   0.0% 7.6% 10.6% 31.5% -34.7% -99.3% -100.0% 0.0%   Added value   -57.5 16.5 153.2 373.6 -292.2 -396.9 0.0 0.0   Added value %   0.0% 0.0% 10.1% 31.7% -26.4% -64.6% 0.0% 0.0%   Investments   54 -24 -30 -30 -30 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 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% -5.1% 12.9% -39.9% -77.5% 0.0% 0.0%   EBIT %   0.0% 0.0% -6.1% 11.6% -41.3% -77.5% 0.0% 0.0%   EBIT to gross profit (%)   -135.4% -1,541.4% -60.5% 36.8% 156.6% 120.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -6.2% 8.8% -32.3% -104.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -5.2% 10.1% -30.9% -104.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -7.7% 11.5% -41.3% -77.6% 0.0% 0.0%   ROA %   -11.7% -39.5% -10.9% 14.1% -43.3% -41.0% 0.0% 0.0%   ROI %   -12.1% -42.7% -12.4% 16.8% -95.6% -417.8% 0.0% 0.0%   ROE %   -12.5% -40.6% -16.4% 15.0% -54.6% -246.5% 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 %   -2.5% -29.4% -35.3% -22.0% -52.9% -99.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 61.1% 86.1% 99.1% 199.5% 207.1% 207.1%   Relative net indebtedness %   0.0% 0.0% 60.7% 84.1% 98.0% 198.9% 207.1% 207.1%   Net int. bear. debt to EBITDA, %   33.9% -36.4% -63.9% 47.2% -23.9% -22.3% 0.0% 0.0%   Gearing %   -384.2% -51.9% -17.0% -42.3% -20.3% -9.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   79.0% 16.8% 28.7% 1.6% 0.4% 0.4% 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   2.1 0.6 0.5 0.3 0.5 0.0 0.0 0.0   Current Ratio   6.5 2.8 3.1 2.9 1.5 0.0 0.0 0.0   Cash and cash equivalent   69.5 29.2 6.0 22.8 12.4 3.5 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 0.0 332.4 364.5 2,244.8 6,873.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 37.6% 65.8% 46.7% 0.6% 0.0% 0.0%   Net working capital   380.0 321.9 386.0 505.3 162.6 -479.1 -636.6 -636.6   Net working capital %   0.0% 0.0% 25.4% 42.8% 14.7% -77.9% -103.5% -103.5%   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