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1000.0 Bankruptcy Risk  2017 2018/3 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% 4.2%   Bankruptcy risk   29.0% 21.1% 16.2% 19.5% 11.8% 16.1% 20.4% 18.1%   Credit score (0-100)   3 5 12 6 19 11 4 8   Credit rating   B B BB B BB BB 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 2018/3 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   0.0 -131 48.0 -136 39.5 -47.9 0.0 0.0   EBITDA   0.0 -139 41.1 -139 32.9 -48.9 0.0 0.0   EBIT   0.0 -139 41.1 -139 32.9 -48.9 0.0 0.0   Pre-tax profit (PTP)   0.0 -144.5 27.9 -150.6 21.6 -60.8 0.0 0.0   Net earnings   0.0 -144.5 27.9 -150.6 21.6 -60.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -144 27.9 -151 21.6 -60.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/3 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 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 111 139 -11.5 10.1 -50.7 -106 -106   Interest-bearing liabilities   0.0 233 242 253 242 249 106 106   Balance sheet total (assets)   0.0 488 396 246 256 206 0.0 0.0   Net Debt   0.0 -194 -62.1 150 52.4 92.6 106 106     See the entire balance sheet 1000.0 Volume  2017 2018/3 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   0.0 -131 48.0 -136 39.5 -47.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 488 396 246 256 206 0 0   Balance sheet change%   0.0% 0.0% -18.7% -37.9% 4.1% -19.7% -100.0% 0.0%   Added value   0.0 -138.8 41.1 -139.0 32.9 -48.9 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 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/3 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 (%)   0.0% 106.4% 85.5% 102.1% 83.5% 102.0% 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 %   0.0% -28.5% 9.3% -42.5% 12.8% -19.1% 0.0% 0.0%   ROI %   0.0% -40.4% 11.3% -43.9% 13.0% -19.5% 0.0% 0.0%   ROE %   0.0% -130.0% 22.3% -78.2% 16.9% -56.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/3 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 22.8% 35.1% -4.5% 3.9% -19.8% -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, %   0.0% 139.9% -151.2% -108.2% 159.2% -189.4% 0.0% 0.0%   Gearing %   0.0% 209.3% 173.9% -2,202.6% 2,394.6% -491.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.9% 5.5% 4.7% 4.6% 4.8% 0.0% 0.0%   1000.0 Liquidity  2017 2018/3 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 2.5 7.7 0.7 1.0 0.8 0.0 0.0   Current Ratio   0.0 2.8 9.4 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 426.9 303.9 102.6 189.6 156.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/3 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   0.0 316.0 354.1 -11.5 10.1 -50.7 -53.1 -53.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/3 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