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1000.0 Bankruptcy Risk  2017 2017/12 2018 N/A 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% 3.6%   Bankruptcy risk   26.4% 0.0% 23.7% 8.0% 10.3% 7.9% 20.6% 18.0%   Credit score (0-100)   4 0 4 30 22 30 4 8   Credit rating   B N/A B BB 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 2017/12 2018 N/A 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   67.1 0.0 67.1 277 585 550 0.0 0.0   EBITDA   -167 0.0 -167 78.3 17.0 -5.7 0.0 0.0   EBIT   -167 0.0 -167 66.8 -34.7 -62.3 0.0 0.0   Pre-tax profit (PTP)   -171.8 0.0 -171.8 48.3 -45.7 -72.8 0.0 0.0   Net earnings   -134.5 0.0 -134.5 36.8 -36.9 -56.8 0.0 0.0   Pre-tax profit without non-rec. items   -172 0.0 -172 48.3 -45.7 -72.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 N/A 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 0.0 319 307 250 0.0 0.0   Shareholders equity total   -84.5 0.0 -84.5 -47.7 -84.6 -141 -191 -191   Interest-bearing liabilities   55.6 0.0 3.4 325 228 309 191 191   Balance sheet total (assets)   110 0.0 110 451 468 381 0.0 0.0   Net Debt   0.0 0.0 -52.2 307 219 288 191 191     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 N/A 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   67.1 0.0 67.1 277 585 550 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 312.5% 111.5% -6.0% -100.0% 0.0%   Employees   1 0 1 1 2 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 100.0% 0.0% -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)   110 0 110 451 468 381 0 0   Balance sheet change%   0.0% -100.0% 0.0% 310.3% 3.9% -18.6% -100.0% 0.0%   Added value   -167.0 0.0 -167.0 78.3 -23.3 -5.7 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 0 308 -64 -113 -250 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 N/A 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 (%)   -249.0% 0.0% -249.0% 24.1% -5.9% -11.3% 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 %   -86.0% 0.0% -86.0% 19.3% -6.6% -11.6% 0.0% 0.0%   ROI %   -300.4% 0.0% -300.4% 35.1% -12.6% -23.2% 0.0% 0.0%   ROE %   -122.4% 0.0% -122.4% 13.1% -8.0% -13.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -43.5% 0.0% -43.5% -9.6% -15.3% -27.0% -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% 0.0% 31.3% 392.4% 1,286.5% -5,040.7% 0.0% 0.0%   Gearing %   -65.8% 0.0% -4.0% -681.2% -270.1% -218.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 0.0% 281.7% 11.3% 4.0% 3.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.7 0.0 0.8 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.7 0.0 0.8 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   55.6 0.0 55.6 17.8 9.4 21.1 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 N/A 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   -49.2 0.0 -32.2 -312.1 -391.6 -391.8 -95.7 -95.7   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 N/A 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   -167 0 -167 78 -12 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -167 0 -167 78 9 -3 0 0   EBIT / employee   -167 0 -167 67 -17 -31 0 0   Net earnings / employee   -134 0 -134 37 -18 -28 0 0