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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% 1.2% 1.2%   Bankruptcy risk   13.6% 15.6% 22.3% 11.6% 20.2% 16.8% 15.9% 15.9%   Credit score (0-100)   18 13 5 21 5 9 11 12   Credit rating   BB BB B BB B BB BB 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   130 3 260 0 0 0 0 0   Gross profit   54.2 -39.4 4.0 3.3 -20.5 -20.9 0.0 0.0   EBITDA   54.2 -39.4 4.0 3.3 -20.5 -20.9 0.0 0.0   EBIT   -2.8 -39.4 4.0 3.3 -20.5 -20.9 0.0 0.0   Pre-tax profit (PTP)   -2.8 -39.4 4.0 3.6 -23.2 -22.7 0.0 0.0   Net earnings   -2.8 -10.4 -38.0 3.6 -23.2 -22.7 0.0 0.0   Pre-tax profit without non-rec. items   -2.8 -39.4 4.0 3.6 -23.2 -22.7 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   85.4 75.0 37.0 40.6 17.4 -5.3 -55.3 -55.3   Interest-bearing liabilities   51.1 47.7 1.4 26.6 25.0 24.5 55.3 55.3   Balance sheet total (assets)   137 131 94.6 85.0 60.4 38.1 0.0 0.0   Net Debt   19.0 44.5 -93.2 4.1 -35.4 -13.5 55.3 55.3     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   130 3 260 0 0 0 0 0   Net sales growth   -60.0% -97.3% 7,367.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   54.2 -39.4 4.0 3.3 -20.5 -20.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -18.4% 0.0% -1.8% 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)   137 131 95 85 60 38 0 0   Balance sheet change%   5.8% -4.3% -27.6% -10.1% -29.0% -37.0% -100.0% 0.0%   Added value   54.2 -39.4 4.0 3.3 -20.5 -20.9 0.0 0.0   Added value %   41.6% -1,132.2% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 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 %   41.6% -1,132.2% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.2% -1,132.2% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -5.2% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -2.2% -298.6% -14.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   41.6% -298.6% -14.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.2% -1,132.2% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.1% -29.5% 3.6% 5.0% -28.2% -40.3% 0.0% 0.0%   ROI %   -2.7% -30.4% 5.0% 8.6% -37.5% -62.4% 0.0% 0.0%   ROE %   -3.5% -13.0% -67.8% 9.2% -79.8% -81.9% 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 %   62.6% 57.4% 39.2% 47.7% 28.9% -12.2% -100.0% -100.0%   Relative indebtedness %   39.3% 1,600.5% 22.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.6% 1,507.6% -14.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   35.1% -112.9% -2,314.1% 123.9% 172.3% 64.8% 0.0% 0.0%   Gearing %   59.9% 63.6% 3.8% 65.5% 143.5% -463.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.8% 10.2% 7.4% 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   0.8 0.7 1.6 1.9 1.4 0.9 0.0 0.0   Current Ratio   2.7 2.3 1.6 1.9 1.4 0.9 0.0 0.0   Cash and cash equivalent   32.1 3.2 94.6 22.5 60.4 38.1 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)   30.8 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 %   104.9% 3,756.4% 36.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   85.4 75.0 37.0 40.6 17.4 -5.3 -27.6 -27.6   Net working capital %   65.6% 2,155.9% 14.3% 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 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