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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   17.6% 18.9% 15.6% 7.2% 10.4% 16.6% 20.6% 16.3%   Credit score (0-100)   10 8 13 33 22 10 4 11   Credit rating   B B BB BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   -2,346 -636 -181 633 548 132 0.0 0.0   EBITDA   -2,346 -729 -756 141 16.5 -48.2 0.0 0.0   EBIT   -2,560 -729 -756 141 16.5 -48.2 0.0 0.0   Pre-tax profit (PTP)   -2,561.0 -730.5 -764.5 132.9 4.2 -53.4 0.0 0.0   Net earnings   -2,561.0 -730.5 -764.5 103.5 -6.0 -41.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,561 -730 -764 133 4.2 -53.4 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   591 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -561 -1,292 -56.1 47.4 41.4 0.2 -200 -200   Interest-bearing liabilities   1,667 1,417 296 62.5 14.8 10.2 200 200   Balance sheet total (assets)   1,184 697 750 1,312 613 108 0.0 0.0   Net Debt   1,339 1,076 -220 -623 -414 -0.1 200 200     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   -2,346 -636 -181 633 548 132 0.0 0.0   Gross profit growth   0.0% 72.9% 71.5% 0.0% -13.4% -75.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,184 697 750 1,312 613 108 0 0   Balance sheet change%   0.0% -41.1% 7.6% 75.0% -53.3% -82.3% -100.0% 0.0%   Added value   -2,346.0 -729.2 -756.5 141.4 16.5 -48.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   377 -591 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 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 (%)   109.1% 114.7% 417.9% 22.4% 3.0% -36.5% 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 %   -146.7% -39.1% -54.1% 13.4% 1.7% -13.4% 0.0% 0.0%   ROI %   -153.6% -47.3% -87.3% 59.1% 15.0% -144.6% 0.0% 0.0%   ROE %   -216.3% -77.7% -105.7% 26.0% -13.5% -198.4% 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 %   -32.1% -65.0% -7.0% 3.6% 6.8% 0.2% -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, %   -57.1% -147.6% 29.0% -440.3% -2,499.9% 0.2% 0.0% 0.0%   Gearing %   -297.1% -109.7% -527.1% 131.9% 35.9% 6,063.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.9% 4.7% 31.9% 41.6% 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   0.3 0.3 0.9 1.0 0.9 0.2 0.0 0.0   Current Ratio   0.3 0.3 0.9 1.0 0.9 0.2 0.0 0.0   Cash and cash equivalent   328.0 341.2 515.4 685.2 428.4 10.3 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 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   -1,295.0 -1,434.1 -108.9 26.6 -36.1 -85.8 -99.9 -99.9   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 -729 -756 141 17 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -729 -756 141 17 -48 0 0   EBIT / employee   0 -729 -756 141 17 -48 0 0   Net earnings / employee   0 -730 -764 104 -6 -41 0 0