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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% 3.8%   Bankruptcy risk   19.6% 10.5% 12.4% 25.3% 20.8% 21.4% 20.3% 17.8%   Credit score (0-100)   7 25 20 3 4 4 4 8   Credit rating   B BB BB B B B B B   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   -183 105 376 1,501 2,114 2,683 0.0 0.0   EBITDA   -245 73.5 -282 -208 60.2 143 0.0 0.0   EBIT   -310 7.3 -348 -333 -39.0 27.9 0.0 0.0   Pre-tax profit (PTP)   -361.9 -3.0 -433.2 -335.8 -83.9 -71.1 0.0 0.0   Net earnings   -241.9 1.0 -359.2 -325.4 -372.2 -71.1 0.0 0.0   Pre-tax profit without non-rec. items   -362 -3.0 -433 -336 -83.9 -71.1 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   234 168 101 269 227 416 0.0 0.0   Shareholders equity total   -709 -708 -1,067 -1,393 -1,765 -1,836 -1,886 -1,886   Interest-bearing liabilities   349 555 1,231 0.0 0.0 0.0 1,886 1,886   Balance sheet total (assets)   845 809 875 1,153 1,364 2,058 0.0 0.0   Net Debt   343 546 1,230 -1.4 -23.9 -6.4 1,886 1,886     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   -183 105 376 1,501 2,114 2,683 0.0 0.0   Gross profit growth   -32.0% 0.0% 259.2% 299.6% 40.9% 26.9% -100.0% 0.0%   Employees   0 0 0 5 5 5 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)   845 809 875 1,153 1,364 2,058 0 0   Balance sheet change%   25.5% -4.2% 8.2% 31.7% 18.4% 50.8% -100.0% 0.0%   Added value   -244.7 73.5 -281.8 -208.2 85.5 143.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -115 -132 -132 43 -140 73 -416 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 -2.0 -3.0 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 (%)   169.1% 7.0% -92.6% -22.2% -1.8% 1.0% 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 %   -23.0% 0.5% -20.1% -14.8% -1.4% 0.8% 0.0% 0.0%   ROI %   -78.4% 1.4% -38.2% -54.0% -186.0% 132.9% 0.0% 0.0%   ROE %   -31.9% 0.1% -42.6% -32.1% -29.6% -4.2% 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 %   -45.6% -46.7% -54.9% -54.7% -56.4% -47.2% -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, %   -140.1% 743.2% -436.4% 0.7% -39.8% -4.5% 0.0% 0.0%   Gearing %   -49.2% -78.4% -115.4% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.2% 2.3% 9.5% 0.5% 0.0% 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   0.4 0.4 0.4 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   6.1 9.1 1.9 1.4 23.9 6.4 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   -845.3 -856.8 -1,182.8 -1,675.4 -2,031.5 -2,355.6 -943.0 -943.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 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 -42 17 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -42 12 29 0 0   EBIT / employee   0 0 0 -67 -8 6 0 0   Net earnings / employee   0 0 0 -65 -74 -14 0 0