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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% 0.6%   Bankruptcy risk   9.6% 30.9% 16.2% 12.3% 20.5% 21.0% 21.4% 16.6%   Credit score (0-100)   28 1 12 19 4 4 4 11   Credit rating   BB C BB BB B B 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 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   98 724 0 0 -4 -4 -4 -4   Gross profit   94.4 718 -4.4 0.0 -4.4 -4.4 0.0 0.0   EBITDA   94.4 718 -4.4 -4.4 -4.4 -4.4 0.0 0.0   EBIT   94.4 718 -4.4 -4.4 -4.4 -4.4 0.0 0.0   Pre-tax profit (PTP)   93.0 46.8 -6.3 -6.3 -6.3 -4.4 0.0 0.0   Net earnings   104.1 46.8 -6.3 -6.3 -6.3 -4.4 0.0 0.0   Pre-tax profit without non-rec. items   93.0 46.8 -6.3 -4.4 -6.3 -4.4 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   -94.8 -48.0 -54.3 -54.3 -54.3 -54.3 -179 -179   Interest-bearing liabilities   266 43.0 49.3 49.3 54.3 54.3 179 179   Balance sheet total (assets)   176 0.0 3.8 3.8 3.8 3.8 0.0 0.0   Net Debt   266 43.0 49.3 49.3 54.3 54.3 179 179     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   98 724 0 0 -4 -4 -4 -4   Net sales growth   26.2% 636.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   94.4 718 -4.4 0.0 -4.4 -4.4 0.0 0.0   Gross profit growth   17.4% 660.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   176 0 4 4 4 4 0 0   Balance sheet change%   113.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Added value   94.4 718.0 -4.4 -4.4 -4.4 -4.4 0.0 0.0   Added value %   96.1% 99.2% 0.0% 0.0% 100.0% 100.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   96.1% 99.2% 0.0% 0.0% 100.0% 100.0% 0.0% 0.0%   EBIT %   96.1% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 0.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   105.9% 6.5% 0.0% 0.0% 144.1% 100.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   105.9% 6.5% 0.0% 0.0% 144.1% 100.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.7% 6.5% 0.0% 0.0% 144.1% 100.0% 0.0% 0.0%   ROA %   34.2% 450.3% -4.1% -7.5% -7.5% -7.5% 0.0% 0.0%   ROI %   34.8% 464.9% -4.7% -8.9% -8.2% -7.8% 0.0% 0.0%   ROE %   80.4% 53.1% -167.0% -167.0% -167.0% -115.9% 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 %   -35.0% -100.0% -93.5% -93.5% -93.5% -93.5% -100.0% -100.0%   Relative indebtedness %   275.7% 6.6% 0.0% 0.0% -1,327.1% -1,327.1% -4,098.0% -4,098.0%   Relative net indebtedness %   275.7% 6.6% 0.0% 0.0% -1,327.1% -1,327.1% -4,098.0% -4,098.0%   Net int. bear. debt to EBITDA, %   281.7% 6.0% -1,125.7% -1,125.7% -1,240.0% -1,240.0% 0.0% 0.0%   Gearing %   -280.6% -89.6% -90.7% -90.7% -99.9% -99.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 434.6% 4.2% 0.0% 3.7% 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   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   471.0 310.6 417.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% -86.3% -86.3% 0.0% 0.0%   Net working capital   -270.9 -48.0 -54.3 -54.3 3.8 3.8 -89.6 -89.6   Net working capital %   -275.7% -6.6% 0.0% 0.0% -86.3% -86.3% 2,049.0% 2,049.0%   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0