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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   18.4% 20.7% 12.0% 19.9% 29.3% 10.7% 20.4% 18.0%   Credit score (0-100)   9 6 21 6 1 22 4 8   Credit rating   B B BB B C 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 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   3,556 0 0 0 0 0 0 0   Gross profit   1,424 2,344 1,543 1,313 2,829 6,473 0.0 0.0   EBITDA   11.8 -293 329 -39.9 -595 79.8 0.0 0.0   EBIT   -7.5 -322 255 -54.0 -609 79.8 0.0 0.0   Pre-tax profit (PTP)   -10.8 -327.7 243.9 -70.8 -616.0 77.4 0.0 0.0   Net earnings   -10.3 -257.6 187.6 -85.3 -616.0 77.4 0.0 0.0   Pre-tax profit without non-rec. items   -10.8 -328 244 -70.8 -616 77.4 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   85.9 103 28.3 14.2 0.0 0.0 0.0 0.0   Shareholders equity total   -39.7 -218 -30.1 -115 -731 -654 -704 -704   Interest-bearing liabilities   13.1 14.6 0.9 50.9 0.0 0.0 704 704   Balance sheet total (assets)   503 264 304 696 122 399 0.0 0.0   Net Debt   -252 0.1 -80.1 -152 -29.4 -239 704 704     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   3,556 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,424 2,344 1,543 1,313 2,829 6,473 0.0 0.0   Gross profit growth   0.0% 64.5% -34.2% -14.9% 115.5% 128.8% -100.0% 0.0%   Employees   0 0 0 0 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   503 264 304 696 122 399 0 0   Balance sheet change%   0.0% -47.5% 15.1% 129.1% -82.5% 227.6% -100.0% 0.0%   Added value   11.8 -293.2 329.4 -39.9 -595.4 79.8 0.0 0.0   Added value %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67 -12 -149 -28 -28 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -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 %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.5% -13.7% 16.5% -4.1% -21.5% 1.2% 0.0% 0.0%   Net Earnings %   -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.4% -62.8% 62.5% -9.4% -73.2% 8.4% 0.0% 0.0%   ROI %   -8.1% -564.2% 2,269.6% -208.3% -1,176.0% 84.6% 0.0% 0.0%   ROE %   -2.0% -67.1% 66.1% -17.1% -150.6% 29.7% 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 %   -7.3% -45.2% -9.0% -14.2% -85.7% -62.1% -100.0% -100.0%   Relative indebtedness %   13.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,137.5% -0.0% -24.3% 380.5% 4.9% -298.9% 0.0% 0.0%   Gearing %   -33.0% -6.7% -3.0% -44.2% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.8% 42.2% 146.0% 65.0% 25.9% 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   0.9 0.3 0.8 0.8 0.2 0.4 0.0 0.0   Current Ratio   0.9 0.3 0.8 0.8 0.2 0.4 0.0 0.0   Cash and cash equivalent   264.8 14.5 81.0 202.9 29.4 238.5 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)   15.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   51.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -46.2 -313.4 -74.7 -145.9 -679.5 -547.3 -352.0 -352.0   Net working capital %   -1.3% 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 0 -198 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -198 20 0 0   EBIT / employee   0 0 0 0 -203 20 0 0   Net earnings / employee   0 0 0 0 -205 19 0 0