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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% 7.6%   Bankruptcy risk   14.4% 12.0% 20.3% 9.1% 8.4% 12.2% 22.9% 18.6%   Credit score (0-100)   17 21 6 27 28 18 3 7   Credit rating   BB BB 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 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   -177 -168 -59.9 349 67.6 2.7 0.0 0.0   EBITDA   -177 -168 -68.1 349 67.6 2.7 0.0 0.0   EBIT   -199 -176 -78.9 349 67.6 2.7 0.0 0.0   Pre-tax profit (PTP)   -213.0 -211.8 -119.9 352.4 80.7 9.6 0.0 0.0   Net earnings   -235.5 -211.8 -119.9 427.7 62.9 7.5 0.0 0.0   Pre-tax profit without non-rec. items   -213 -212 -120 352 80.7 9.6 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   56.6 48.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -315 -527 -10.4 417 480 47.5 7.5 7.5   Interest-bearing liabilities   463 643 0.0 0.0 0.0 138 0.0 0.0   Balance sheet total (assets)   158 131 31.3 595 528 206 7.5 7.5   Net Debt   458 636 -25.6 -3.6 -43.6 101 -7.5 -7.5     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   -177 -168 -59.9 349 67.6 2.7 0.0 0.0   Gross profit growth   -84.5% 5.4% 64.2% 0.0% -80.6% -96.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   158 131 31 595 528 206 7 7   Balance sheet change%   65.7% -17.5% -76.1% 1,800.7% -11.3% -61.0% -96.4% 0.0%   Added value   -177.2 -167.6 -68.1 348.9 67.6 2.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -17 -59 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   -2.0 -3.0 -4.0 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 (%)   112.1% 104.9% 131.6% 100.0% 100.0% 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 %   -61.2% -31.1% -22.6% 111.0% 14.6% 2.8% 0.0% 0.0%   ROI %   -77.0% -31.8% -24.5% 169.2% 18.2% 3.0% 0.0% 0.0%   ROE %   -185.3% -146.5% -148.1% 190.7% 14.0% 2.8% 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 %   -66.5% -80.1% -25.0% 70.2% 91.0% 23.1% 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, %   -258.7% -379.6% 37.7% -1.0% -64.6% 3,725.7% 0.0% 0.0%   Gearing %   -146.8% -122.1% 0.0% 0.0% 0.0% 290.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.5% 12.8% 0.0% 0.0% 0.8% 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   0.1 0.0 0.7 3.4 11.2 1.3 0.0 0.0   Current Ratio   0.2 0.1 0.7 3.4 11.2 1.3 0.0 0.0   Cash and cash equivalent   4.3 6.9 25.6 3.6 43.6 37.0 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   -371.8 -575.3 -10.4 417.3 480.2 47.5 0.0 0.0   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   -177 -168 -68 349 68 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -177 -168 -68 349 68 3 0 0   EBIT / employee   -199 -176 -79 349 68 3 0 0   Net earnings / employee   -235 -212 -120 428 63 7 0 0