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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% 7.2%   Bankruptcy risk   29.6% 16.5% 13.2% 27.1% 13.8% 14.2% 20.4% 18.0%   Credit score (0-100)   1 11 18 2 15 14 4 8   Credit rating   C BB 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 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   -9.7 0.8 3.9 -6.3 546 968 0.0 0.0   EBITDA   -9.7 0.8 3.9 -6.3 -132 -23.9 0.0 0.0   EBIT   -9.7 0.8 3.9 -6.3 -132 -23.9 0.0 0.0   Pre-tax profit (PTP)   -9.7 0.8 3.9 -9.8 -133.0 -32.6 0.0 0.0   Net earnings   -5.8 0.2 2.9 -9.8 -133.0 -35.4 0.0 0.0   Pre-tax profit without non-rec. items   -9.7 0.8 3.9 -9.8 -133 -32.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   90.0 90.2 93.0 83.3 -50.0 -85.0 -210 -210   Interest-bearing liabilities   0.0 8.8 8.8 11.9 13.0 11.0 210 210   Balance sheet total (assets)   96.2 107 109 101 259 357 0.0 0.0   Net Debt   -92.4 -92.2 -95.5 -85.1 -186 -40.7 210 210     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -9.7 0.8 3.9 -6.3 546 968 0.0 0.0   Gross profit growth   -32.5% 0.0% 398.6% 0.0% 0.0% 77.3% -100.0% 0.0%   Employees   0 0 0 0 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   96 107 109 101 259 357 0 0   Balance sheet change%   0.4% 10.7% 2.4% -7.1% 155.3% 37.8% -100.0% 0.0%   Added value   -9.7 0.8 3.9 -6.3 -132.0 -23.9 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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 (%)   100.0% 100.0% 100.0% 100.0% -24.2% -2.5% 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 %   -10.1% 0.8% 3.6% -6.0% -64.3% -6.4% 0.0% 0.0%   ROI %   -10.4% 0.8% 3.9% -6.4% -244.0% -199.1% 0.0% 0.0%   ROE %   -6.3% 0.2% 3.1% -11.1% -77.7% -11.5% 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 %   93.5% 84.6% 85.2% 82.1% -16.2% -19.2% -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, %   957.3% -11,785.3% -2,448.5% 1,350.2% 140.9% 170.0% 0.0% 0.0%   Gearing %   0.0% 9.8% 9.5% 14.3% -26.0% -13.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 33.6% 8.0% 71.8% 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   15.4 6.5 15.0 16.2 0.8 0.8 0.0 0.0   Current Ratio   15.4 6.5 15.0 16.2 0.8 0.8 0.0 0.0   Cash and cash equivalent   92.4 101.0 104.3 97.1 199.0 51.7 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   90.0 90.2 101.9 95.2 -50.0 -85.0 -105.0 -105.0   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   0 0 0 0 -66 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -66 -8 0 0   EBIT / employee   0 0 0 0 -66 -8 0 0   Net earnings / employee   0 0 0 0 -67 -12 0 0