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1000.0 Bankruptcy Risk  2017 2018/6 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% 4.1%   Bankruptcy risk   5.8% 5.5% 9.4% 4.4% 13.1% 14.8% 20.4% 18.1%   Credit score (0-100)   42 42 28 47 16 13 4 8   Credit rating   BBB BBB BB BBB BB BB 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 2018/6 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   74.0 34.5 347 611 428 600 0.0 0.0   EBITDA   -114 -84.3 -19.6 152 -205 70.0 0.0 0.0   EBIT   -178 -113 -61.2 114 -243 -34.9 0.0 0.0   Pre-tax profit (PTP)   -182.3 -117.0 -65.3 106.2 -257.2 -48.5 0.0 0.0   Net earnings   -143.5 -92.0 -428.6 106.2 -257.2 -48.5 0.0 0.0   Pre-tax profit without non-rec. items   -182 -117 -65.3 106 -257 -48.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   245 224 182 144 105 0.0 0.0 0.0   Shareholders equity total   763 671 242 348 91.3 42.8 -82.2 -82.2   Interest-bearing liabilities   258 266 0.0 0.0 26.9 0.0 82.2 82.2   Balance sheet total (assets)   1,198 1,193 990 1,200 784 759 0.0 0.0   Net Debt   256 265 -115 -277 26.2 -62.7 82.2 82.2     See the entire balance sheet 1000.0 Volume  2017 2018/6 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   74.0 34.5 347 611 428 600 0.0 0.0   Gross profit growth   -76.9% -53.3% 904.7% 76.1% -30.0% 40.2% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   1,198 1,193 990 1,200 784 759 0 0   Balance sheet change%   -4.5% -0.4% -17.0% 21.1% -34.7% -3.1% -100.0% 0.0%   Added value   -114.2 -84.3 -19.6 152.3 -204.7 70.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 -50 -83 -77 -77 -210 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 -4.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/6 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 (%)   -240.0% -328.0% -17.6% 18.6% -56.9% -5.8% 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 %   -14.5% -9.5% -5.6% 10.4% -24.5% -4.5% 0.0% 0.0%   ROI %   -17.1% -11.6% -10.4% 38.5% -104.3% -43.4% 0.0% 0.0%   ROE %   -37.3% -12.8% -93.9% 36.0% -116.9% -72.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   63.7% 56.2% 24.5% 29.0% 11.7% 5.6% -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, %   -223.8% -314.2% 588.9% -182.2% -12.8% -89.5% 0.0% 0.0%   Gearing %   33.8% 39.7% 0.0% 0.0% 29.4% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.4% 3.0% 0.0% 102.8% 101.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.0 0.8 0.2 0.4 0.1 0.2 0.0 0.0   Current Ratio   2.2 1.9 1.1 1.2 1.0 1.1 0.0 0.0   Cash and cash equivalent   2.3 1.4 115.5 277.4 0.7 62.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 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   518.3 447.1 60.1 204.9 -13.6 42.8 -41.1 -41.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 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 -84 -20 152 -102 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -84 -20 152 -102 35 0 0   EBIT / employee   0 -113 -61 114 -122 -17 0 0   Net earnings / employee   0 -92 -429 106 -129 -24 0 0