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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9%   Bankruptcy risk   19.3% 12.5% 13.1% 10.6% 10.6% 23.5% 18.0% 16.3%   Credit score (0-100)   8 20 19 23 22 3 7 11   Credit rating   B BB BB BB BB 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -111 -2,319 -3,551 -2,763 -1,205 56.6 0.0 0.0   EBITDA   -971 -2,769 -5,865 -4,521 -1,729 50.6 0.0 0.0   EBIT   -971 -2,849 -6,095 -4,762 -1,845 39.9 0.0 0.0   Pre-tax profit (PTP)   -993.4 -5,534.6 -13,537.7 -10,332.0 -8,382.7 -20,004.5 0.0 0.0   Net earnings   -774.9 -4,888.2 -12,158.8 -9,365.0 -7,993.8 -21,258.7 0.0 0.0   Pre-tax profit without non-rec. items   -993 -5,535 -13,538 -10,332 -8,383 -20,004 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   0.0 763 647 433 0.0 0.0 0.0 0.0   Shareholders equity total   -144 -4,382 -16,540 -25,906 -33,899 -55,158 -55,368 -55,368   Interest-bearing liabilities   219 6,488 31,104 38,011 35,254 38,520 55,368 55,368   Balance sheet total (assets)   243 10,859 22,020 20,802 7,118 380 0.0 0.0   Net Debt   217 6,488 31,058 37,022 35,166 38,519 55,368 55,368     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -111 -2,319 -3,551 -2,763 -1,205 56.6 0.0 0.0   Gross profit growth   65.4% -1,990.7% -53.1% 22.2% 56.4% 0.0% -100.0% 0.0%   Employees   1 2 4 5 4 0 0 0   Employee growth %   0.0% 100.0% 100.0% 25.0% -20.0% -100.0% 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)   243 10,859 22,020 20,802 7,118 380 0 0   Balance sheet change%   -63.1% 4,367.1% 102.8% -5.5% -65.8% -94.7% -100.0% 0.0%   Added value   -971.1 -2,768.5 -5,865.1 -4,521.3 -1,604.3 50.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 682 -281 -482 -577 -22 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   875.3% 122.9% 171.6% 172.3% 153.1% 70.4% 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 %   -137.3% -69.6% -47.9% -21.5% -16.3% -34.1% 0.0% 0.0%   ROI %   -158.5% -79.5% -50.8% -22.7% -17.1% -35.1% 0.0% 0.0%   ROE %   -171.8% -88.1% -74.0% -43.7% -57.3% -567.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   -37.1% -28.8% -43.4% -58.1% -82.6% -99.3% -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, %   -22.3% -234.4% -529.5% -818.8% -2,034.0% 76,053.1% 0.0% 0.0%   Gearing %   -152.4% -148.1% -188.0% -146.7% -104.0% -69.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.0% 3.5% 3.4% 3.4% 9.6% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   0.6 0.6 0.6 0.4 0.2 0.0 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.5 0.2 0.0 0.0 0.0   Cash and cash equivalent   1.8 0.1 45.4 989.3 88.5 0.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   -143.5 -3,632.8 -11,100.5 -20,957.7 -29,392.1 -39,827.6 -27,684.0 -27,684.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -971 -1,384 -1,466 -904 -401 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -971 -1,384 -1,466 -904 -432 0 0 0   EBIT / employee   -971 -1,425 -1,524 -952 -461 0 0 0   Net earnings / employee   -775 -2,444 -3,040 -1,873 -1,998 0 0 0