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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   12.9% 9.0% 12.4% 20.9% 4.7% 0.0% 18.4% 14.5%   Credit score (0-100)   20 29 20 5 44 0 7 15   Credit rating   BB BB BB B BBB N/A 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,565 1,386 9.6 149 4,720 0.0 0.0 0.0   EBITDA   -1,402 -425 -613 184 962 0.0 0.0 0.0   EBIT   -1,431 -495 -618 184 934 0.0 0.0 0.0   Pre-tax profit (PTP)   -1,465.8 -527.5 -658.1 202.7 882.4 0.0 0.0 0.0   Net earnings   -1,131.3 -460.5 489.8 214.1 674.3 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,466 -528 -658 203 882 0.0 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 2022/6 2022 N/A 2023e N/A 2024e N/A Tangible assets total   113 19.4 5.0 0.0 220 0.0 0.0 0.0   Shareholders equity total   485 24.1 514 725 754 0.0 0.0 0.0   Interest-bearing liabilities   216 982 783 0.8 433 0.0 0.0 0.0   Balance sheet total (assets)   2,703 1,783 1,807 781 4,294 0.0 0.0 0.0   Net Debt   109 946 736 -101 316 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 N/A 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   2,565 1,386 9.6 149 4,720 0.0 0.0 0.0   Gross profit growth   0.0% -46.0% -99.3% 1,445.8% 3,065.5% -100.0% 0.0% 0.0%   Employees   9 4 1 1 6 0 0 0   Employee growth %   28.6% -55.6% -75.0% 0.0% 500.0% -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)   2,703 1,783 1,807 781 4,294 0 0 0   Balance sheet change%   43.9% -34.0% 1.4% -56.8% 450.1% -100.0% 0.0% 0.0%   Added value   -1,401.7 -424.7 -613.3 183.8 934.2 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 -164 -19 -5 193 -220 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 0.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 N/A 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 (%)   -55.8% -35.7% -6,403.5% 123.3% 19.8% 0.0% 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 %   -62.4% -22.1% -34.4% 15.8% 37.0% 0.0% 0.0% 0.0%   ROI %   -337.7% -58.0% -53.3% 20.0% 98.1% 0.0% 0.0% 0.0%   ROE %   -376.8% -181.1% 182.1% 34.6% 91.2% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Equity ratio %   18.2% 1.4% 28.4% 92.9% 17.6% 0.0% 0.0% 0.0%   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, %   -7.8% -222.7% -119.9% -54.7% 32.9% 0.0% 0.0% 0.0%   Gearing %   44.5% 4,081.1% 152.3% 0.1% 57.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.7% 5.5% 4.6% 0.4% 26.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Quick Ratio   0.5 0.8 1.3 12.6 0.2 0.0 0.0 0.0   Current Ratio   1.2 1.0 1.4 14.0 1.2 0.0 0.0 0.0   Cash and cash equivalent   106.5 36.4 47.1 101.5 117.5 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 N/A 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   371.9 4.7 524.0 725.0 593.2 0.0 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 2022/6 2022 N/A 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -156 -106 -613 184 156 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -156 -106 -613 184 160 0 0 0   EBIT / employee   -159 -124 -618 184 156 0 0 0   Net earnings / employee   -126 -115 490 214 112 0 0 0