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1000.0 Bankruptcy Risk  2017 2018/6 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% 1.5%   Bankruptcy risk   12.6% 12.6% 21.1% 4.1% 10.3% 5.3% 19.3% 16.7%   Credit score (0-100)   20 20 5 49 22 41 6 10   Credit rating   BB BB B BBB BB BBB 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 2018/6 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   -8,344 -847 -3,066 2,566 -852 -121 0.0 0.0   EBITDA   -8,344 -2,037 -4,306 873 -1,061 -121 0.0 0.0   EBIT   -8,344 -2,105 -4,467 711 -1,061 -121 0.0 0.0   Pre-tax profit (PTP)   -8,464.6 -2,107.0 -4,533.9 617.4 -1,412.2 -589.3 0.0 0.0   Net earnings   -6,603.1 -1,646.0 -3,537.1 481.6 -1,101.5 -469.9 0.0 0.0   Pre-tax profit without non-rec. items   -8,465 -2,107 -4,534 617 -1,412 -589 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 683 578 417 0.0 0.0 0.0 0.0   Shareholders equity total   -9,550 404 -3,133 -2,651 -3,753 -4,223 -4,273 -4,273   Interest-bearing liabilities   11,649 4,994 6,143 19,550 20,946 22,323 4,273 4,273   Balance sheet total (assets)   5,421 12,841 7,671 20,739 18,875 22,035 0.0 0.0   Net Debt   11,648 4,957 6,143 19,547 20,946 22,323 4,273 4,273     See the entire balance sheet 1000.0 Volume  2017 2018/6 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   -8,344 -847 -3,066 2,566 -852 -121 0.0 0.0   Gross profit growth   -291.9% 89.9% -262.1% 0.0% 0.0% 85.8% 0.0% 0.0%   Employees   0 2 4 3 1 0 0 0   Employee growth %   0.0% 0.0% 100.0% -25.0% -66.7% -100.0% 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)   5,421 12,841 7,671 20,739 18,875 22,035 0 0   Balance sheet change%   168.5% 136.9% -40.3% 170.4% -9.0% 16.7% -100.0% 0.0%   Added value   -8,344.1 -2,036.8 -4,306.3 872.8 -899.1 -121.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 615 -266 -323 -417 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/6 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% 248.6% 145.7% 27.7% 124.5% 100.0% 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 %   -87.7% -15.1% -36.7% 5.2% -4.6% -0.5% 0.0% 0.0%   ROI %   -106.2% -24.7% -75.3% 7.0% -5.2% -0.5% 0.0% 0.0%   ROE %   -177.5% -56.5% -87.6% 3.4% -5.6% -2.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -63.8% 3.1% -29.0% -11.3% -16.6% -16.1% -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, %   -139.6% -243.4% -142.6% 2,239.5% -1,975.0% -18,446.1% 0.0% 0.0%   Gearing %   -122.0% 1,235.8% -196.1% -737.3% -558.1% -528.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.0% 3.4% 2.2% 1.7% 2.2% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.3 1.0 0.6 0.9 0.8 1.0 0.0 0.0   Current Ratio   0.4 1.0 0.7 0.9 0.8 1.0 0.0 0.0   Cash and cash equivalent   1.5 37.3 0.5 2.4 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 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   -9,549.9 -279.1 -3,710.9 -3,022.0 -3,615.4 -404.6 -2,136.4 -2,136.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 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 -1,018 -1,077 291 -899 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,018 -1,077 291 -1,061 0 0 0   EBIT / employee   0 -1,053 -1,117 237 -1,061 0 0 0   Net earnings / employee   0 -823 -884 161 -1,102 0 0 0