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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% 0.9%   Bankruptcy risk   2.3% 13.9% 3.1% 8.6% 9.8% 29.9% 18.5% 15.8%   Credit score (0-100)   66 17 57 28 24 1 7 12   Credit rating   BBB BB BBB BB BB C B BB   Credit limit (kDKK)   -0.2 -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 0 0 0 0 0 0   Gross profit   591 728 -8.4 138 -192 -33.6 0.0 0.0   EBITDA   591 -7,272 1,492 -862 -2,799 -33.6 0.0 0.0   EBIT   591 -7,272 1,492 -862 -2,799 -33.6 0.0 0.0   Pre-tax profit (PTP)   205.0 -7,586.9 1,324.9 -1,147.5 -3,029.3 19,641.2 0.0 0.0   Net earnings   205.0 -7,586.9 1,324.9 -1,147.5 -3,029.3 19,641.2 0.0 0.0   Pre-tax profit without non-rec. items   205 -7,587 1,325 -1,148 -3,029 19,641 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   15,000 7,000 8,500 7,500 0.0 0.0 0.0 0.0   Shareholders equity total   -12,697 -19,766 -15,472 -16,619 -19,649 -7.4 -10,052 -10,052   Interest-bearing liabilities   27,502 27,020 23,202 21,585 20,007 0.0 10,052 10,052   Balance sheet total (assets)   15,008 7,610 9,297 7,799 4,693 0.0 0.0 0.0   Net Debt   27,502 26,416 22,994 21,443 15,412 0.0 10,052 10,052     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 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   591 728 -8.4 138 -192 -33.6 0.0 0.0   Gross profit growth   153.9% 23.1% 0.0% 0.0% 0.0% 82.5% 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)   15,008 7,610 9,297 7,799 4,693 0 0 0   Balance sheet change%   0.0% -49.3% 22.2% -16.1% -39.8% -100.0% 0.0% 0.0%   Added value   591.3 -7,272.4 1,491.6 -862.1 -2,799.1 -33.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -8,000 1,500 -1,000 -7,500 0 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 -1.0 1.0 -1.0 -2.0 -3.0 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% 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 (%)   100.0% -999.5% -17,702.0% -624.9% 1,461.6% 100.0% 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 %   2.1% -26.4% 5.7% -3.5% -11.5% 161.3% 0.0% 0.0%   ROI %   2.1% -26.7% 5.9% -3.9% -13.6% 196.3% 0.0% 0.0%   ROE %   1.4% -67.1% 15.7% -13.4% -48.5% 837.0% 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 %   -45.8% -72.2% -62.5% -68.1% -80.7% -100.0% -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, %   4,651.4% -363.2% 1,541.6% -2,487.4% -550.6% 0.0% 0.0% 0.0%   Gearing %   -216.6% -136.7% -150.0% -129.9% -101.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.2% 0.7% 1.3% 1.1% 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 0.3 0.3 0.1 0.2 0.0 0.0 0.0   Current Ratio   0.0 0.3 0.3 0.1 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 603.7 208.5 141.9 4,595.7 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)   0.0 0.0 -0.0 778.8 -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   -1,038.3 -1,186.0 -2,117.8 -4,160.8 -24,147.5 -7.4 -5,026.1 -5,026.1   Net working capital %   0.0% 0.0% 0.0% 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