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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 N/A 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% 2.4%   Bankruptcy risk   0.0% 0.0% 0.0% 28.7% 29.3% 25.4% 20.2% 17.9%   Credit score (0-100)   0 0 0 2 1 2 5 8   Credit rating   N/A N/A N/A B C B 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 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 46 13 0 0 0   Gross profit   0.0 0.0 0.0 10.4 5.2 -4.6 0.0 0.0   EBITDA   0.0 0.0 0.0 -23.6 -8.1 -4.6 0.0 0.0   EBIT   0.0 0.0 0.0 -23.6 -8.1 -4.6 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -23.9 -8.2 -4.7 0.0 0.0   Net earnings   0.0 0.0 0.0 -23.9 -8.2 -4.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -23.9 -8.2 -4.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 N/A 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   0.0 0.0 0.0 16.1 7.9 3.2 -36.8 -36.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 36.8 36.8   Balance sheet total (assets)   0.0 0.0 0.0 17.2 7.3 3.2 0.0 0.0   Net Debt   0.0 0.0 0.0 -17.2 -7.3 -3.2 36.8 36.8     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 46 13 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -71.0% -100.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 10.4 5.2 -4.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -49.9% 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)   0 0 0 17 7 3 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -57.4% -56.2% -100.0% 0.0%   Added value   0.0 0.0 0.0 -23.6 -8.1 -4.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% -51.1% -60.5% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% -51.1% -60.5% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -51.1% -60.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -227.6% -156.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -51.6% -61.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -51.6% -61.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -51.6% -61.3% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -137.2% -66.1% -87.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -146.8% -67.7% -83.5% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -148.3% -68.6% -84.2% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 0.0% 93.5% 93.5% 100.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 2.4% -4.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -34.8% -58.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 72.9% 90.3% 69.4% 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 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 15.4 -13.5 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 15.4 -13.5 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 17.2 7.3 3.2 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 N/A 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% 37.2% 54.6% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 16.1 7.9 3.2 -18.4 -18.4   Net working capital %   0.0% 0.0% 0.0% 34.8% 58.7% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 N/A 2019 N/A 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