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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% 1.9%   Bankruptcy risk   23.6% 9.3% 5.1% 8.2% 12.5% 14.8% 20.4% 17.2%   Credit score (0-100)   5 28 44 30 17 13 4 10   Credit rating   B BB BBB BB 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   -54.2 67.5 143 -6.9 -11.3 -10.5 0.0 0.0   EBITDA   -54.2 -48.3 85.8 -6.9 -45.2 -129 0.0 0.0   EBIT   -54.2 -48.3 29.2 -120 -158 -299 0.0 0.0   Pre-tax profit (PTP)   -54.2 -49.1 29.1 -120.7 -158.8 -300.6 0.0 0.0   Net earnings   -54.2 -49.1 29.1 -120.7 -158.8 -300.6 0.0 0.0   Pre-tax profit without non-rec. items   -54.2 -49.1 29.1 -121 -159 -301 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   49.0 -0.1 29.0 -91.7 -250 -551 -631 -631   Interest-bearing liabilities   0.0 225 375 375 455 561 631 631   Balance sheet total (assets)   54.0 239 410 290 211 15.4 0.0 0.0   Net Debt   -54.0 206 362 369 414 546 631 631     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   -54.2 67.5 143 -6.9 -11.3 -10.5 0.0 0.0   Gross profit growth   19.0% 0.0% 112.2% 0.0% -63.5% 6.4% 0.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   54 239 410 290 211 15 0 0   Balance sheet change%   59.2% 342.2% 71.6% -29.3% -27.0% -92.7% -100.0% 0.0%   Added value   -54.2 -48.3 85.8 -6.9 -45.2 -128.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 215 125 -226 -226 -340 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 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% -71.5% 20.4% 1,744.1% 1,406.2% 2,830.2% 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 %   -26.9% -33.0% 9.0% -30.4% -37.6% -58.1% 0.0% 0.0%   ROI %   -49.7% -35.3% 9.3% -30.8% -38.2% -58.7% 0.0% 0.0%   ROE %   -130.6% -34.1% 21.8% -75.8% -63.4% -265.2% 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 %   90.7% -0.1% 7.1% -24.1% -54.2% -97.3% -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, %   99.7% -426.1% 421.2% -5,350.5% -916.7% -424.5% 0.0% 0.0%   Gearing %   0.0% -163,043.5% 1,293.3% -408.9% -181.8% -101.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 0.0% 0.1% 0.1% 0.4% 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   10.8 0.1 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   10.8 0.1 0.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   54.0 19.2 13.5 6.5 41.4 15.4 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   49.0 -214.7 -367.4 -374.8 -420.4 -551.0 -315.5 -315.5   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 -48 86 0 -45 -129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -48 86 0 -45 -129 0 0   EBIT / employee   0 -48 29 0 -158 -299 0 0   Net earnings / employee   0 -49 29 0 -159 -301 0 0