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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% 1.5%   Bankruptcy risk   2.1% 8.8% 3.9% 5.9% 20.3% 30.1% 23.7% 23.7%   Credit score (0-100)   69 29 52 39 5 1 3 4   Credit rating   A BB BBB BBB B C B B   Credit limit (kDKK)   0.1 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   1,116 793 0 0 0 0 0 0   Gross profit   271 91.0 -20.7 -44.1 -58.9 -78.1 0.0 0.0   EBITDA   -401 1,130 -20.7 -44.1 -58.9 -78.1 0.0 0.0   EBIT   -412 404 -20.7 -44.1 -58.9 -78.1 0.0 0.0   Pre-tax profit (PTP)   -412.1 353.2 1,234.2 -178.4 -560.4 -84.5 0.0 0.0   Net earnings   -412.1 840.2 907.2 -178.4 -288.9 -821.6 0.0 0.0   Pre-tax profit without non-rec. items   -412 353 1,234 -178 -560 -84.5 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   21,700 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,855 2,695 3,602 3,424 3,135 132 5.0 5.0   Interest-bearing liabilities   17,728 17,134 17,303 17,303 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,932 21,643 21,187 21,008 3,155 172 5.0 5.0   Net Debt   17,497 -4,475 -3,613 -3,447 -2,987 -166 -5.0 -5.0     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   1,116 793 0 0 0 0 0 0   Net sales growth   -27.5% -28.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   271 91.0 -20.7 -44.1 -58.9 -78.1 0.0 0.0   Gross profit growth   -64.0% -66.4% 0.0% -112.9% -33.5% -32.6% 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)   21,932 21,643 21,187 21,008 3,155 172 5 5   Balance sheet change%   -0.2% -1.3% -2.1% -0.8% -85.0% -94.5% -97.1% 0.0%   Added value   -401.5 1,130.0 -20.7 -44.1 -58.9 -78.1 0.0 0.0   Added value %   -36.0% 142.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -22,426 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -36.0% 142.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -36.9% 51.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -152.1% 444.3% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -36.9% 106.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -36.0% 197.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -36.9% 44.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.9% 1.9% 6.3% -0.8% -0.5% -4.7% 0.0% 0.0%   ROI %   -2.0% 2.0% 6.6% -0.9% -0.5% -4.8% 0.0% 0.0%   ROE %   -20.0% 36.9% 28.8% -5.1% -8.8% -50.3% 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 %   8.5% 12.5% 17.0% 16.3% 99.4% 76.9% 100.0% 100.0%   Relative indebtedness %   1,724.8% 2,389.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,704.1% -335.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,358.2% -396.0% 17,421.8% 7,808.2% 5,067.8% 212.3% 0.0% 0.0%   Gearing %   955.7% 635.7% 480.3% 505.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.7% 0.0% 5.8% 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 1.1 1.2 1.2 162.1 4.3 0.0 0.0   Current Ratio   0.0 1.1 1.2 1.2 162.1 4.3 0.0 0.0   Cash and cash equivalent   231.8 21,608.6 20,916.2 20,750.2 2,986.8 165.9 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)   26.2 54.6 166.5 78.2 120.5 186.1 0.0 0.0   Current assets / Net sales %   20.8% 2,729.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -19,013.2 2,695.1 3,602.4 3,424.0 3,135.1 132.5 0.0 0.0   Net working capital %   -1,704.1% 339.9% 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