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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% 3.5%   Bankruptcy risk   15.7% 12.2% 23.6% 10.5% 30.7% 7.0% 20.3% 18.0%   Credit score (0-100)   14 21 4 23 1 34 4 8   Credit rating   BB BB B BB C BBB 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 7,470 0 0 0 0 0   Gross profit   -2.5 29.3 2,226 3,526 -303 3,647 0.0 0.0   EBITDA   -2.5 29.3 1,184 34.2 -2,217 1,406 0.0 0.0   EBIT   -2.5 29.3 1,184 34.2 -2,217 1,406 0.0 0.0   Pre-tax profit (PTP)   -2.5 17.9 205.2 34.2 -2,429.1 1,024.0 0.0 0.0   Net earnings   -2.5 11.8 160.1 34.2 -2,429.5 1,024.0 0.0 0.0   Pre-tax profit without non-rec. items   -2.5 17.9 205 34.2 -2,429 1,024 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   47.5 59.3 269 84.2 -2,345 -1,321 -1,371 -1,371   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 1,371 1,371   Balance sheet total (assets)   50.0 221 840 1,397 14,392 18,271 0.0 0.0   Net Debt   -50.0 -73.8 -133 -541 -53.9 -23.3 1,371 1,371     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 7,470 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -2.5 29.3 2,226 3,526 -303 3,647 0.0 0.0   Gross profit growth   0.0% 0.0% 7,489.4% 58.4% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 700.0% 12.5% -100.0% 0.0%   Employee expenses   0.0 0.0 -1,042.3 -2,072.2 -1,913.8 -2,241.1 0.0 0.0   Balance sheet total (assets)   50 221 840 1,397 14,392 18,271 0 0   Balance sheet change%   0.0% 342.4% 279.9% 66.3% 930.1% 26.9% -100.0% 0.0%   Added value   -2.5 29.3 2,226.4 2,106.5 -302.8 3,646.7 0.0 0.0   Added value %   0.0% 0.0% 29.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 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% 15.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 15.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 53.2% 1.0% 732.0% 38.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.0% 21.6% 224.0% 3.1% -24.4% 7.7% 0.0% 0.0%   ROI %   -5.3% 54.9% 717.5% 19.4% -5,264.2% 4,016.0% 0.0% 0.0%   ROE %   -5.3% 22.1% 97.4% 19.4% -33.6% 6.3% 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 %   95.0% 26.8% 32.1% 6.0% -14.2% -6.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 7.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,000.0% -251.7% -11.2% -1,580.5% 2.4% -1.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   20.0 1.4 1.5 1.1 0.6 0.7 0.0 0.0   Current Ratio   20.0 1.4 1.5 1.1 0.8 0.9 0.0 0.0   Cash and cash equivalent   50.0 73.8 133.0 540.8 53.9 23.3 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 25.0 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% 11.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   47.5 59.3 269.4 91.7 -2,852.1 -1,758.2 -685.6 -685.6   Net working capital %   0.0% 0.0% 3.6% 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 2,106 -38 405 0 0   Employee expenses / employee   0 0 0 -2,072 -239 -249 0 0   EBITDA / employee   0 0 0 34 -277 156 0 0   EBIT / employee   0 0 0 34 -277 156 0 0   Net earnings / employee   0 0 0 34 -304 114 0 0