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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 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% 3.1%   Bankruptcy risk   18.8% 29.1% 19.1% 15.7% 5.8% 9.5% 20.4% 18.0%   Credit score (0-100)   8 2 7 12 38 25 4 8   Credit rating   B C B BB BBB 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 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales     296 558 337 0 0 0 0   Gross profit   -0.3 194 300 226 0.0 183 0.0 0.0   EBITDA   -0.4 194 80.2 -21.9 5.9 44.2 0.0 0.0   EBIT   -0.4 194 80.2 -21.9 5.9 44.2 0.0 0.0   Pre-tax profit (PTP)   -0.4 166.5 62.5 -21.9 5.9 44.2 0.0 0.0   Net earnings   -0.3 129.9 48.8 -17.1 5.9 44.2 0.0 0.0   Pre-tax profit without non-rec. items   -0.4 166 62.5 -21.9 5.9 44.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 20.0 0.0 39.9 369 348 0.0 0.0   Shareholders equity total   -0.1 -126 -73.4 -93.5 44.6 42.6 -183 -183   Interest-bearing liabilities   0.0 0.0 3.2 15.3 0.0 0.0 183 183   Balance sheet total (assets)   0.2 29.0 272 307 515 446 0.0 0.0   Net Debt   0.0 -9.0 1.2 11.5 -3.0 -3.1 183 183     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 296 558 337 0 0 0 0   Net sales growth   0.0% 356,142.2% 88.7% -39.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   -0.3 194 300 226 0.0 183 0.0 0.0   Gross profit growth   -75.4% 0.0% 54.9% -24.8% -100.0% 0.0% -100.0% 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 -247.6 -244.3 -139.2 0.0 0.0   Balance sheet total (assets)   0 29 272 307 515 446 0 0   Balance sheet change%   -60.0% 18,731.2% 836.6% 13.2% 67.3% -13.2% -100.0% 0.0%   Added value   -0.4 193.9 80.2 225.7 250.3 183.4 0.0 0.0   Added value %   -437.3% 65.6% 14.4% 67.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 20 -20 40 330 -21 -348 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   -437.3% 65.6% 14.4% -6.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   -437.3% 65.6% 14.4% -6.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   118.2% 100.0% 26.7% -9.7% 0.0% 24.1% 0.0% 0.0%   Net Earnings %   -375.9% 43.9% 8.7% -5.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -375.9% 43.9% 8.7% -5.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -481.9% 56.3% 11.2% -6.5% 0.0% 0.0% 0.0% 0.0%   ROA %   -108.4% 249.7% 32.1% -5.9% 1.3% 9.2% 0.0% 0.0%   ROI %   -333.0% -440.7% -189.3% -236.7% 19.8% 101.3% 0.0% 0.0%   ROE %   -186.8% 890.9% 32.5% -5.9% 3.4% 101.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -46.0% -38.1% -21.3% -23.3% 8.7% 9.5% -100.0% -100.0%   Relative indebtedness %   343.4% 82.2% 61.8% 119.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   332.5% 79.1% 61.5% 117.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1.4% -4.6% 1.5% -52.6% -49.9% -6.9% 0.0% 0.0%   Gearing %   -10.7% 0.0% -4.4% -16.4% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   194.7% 391,142.9% 1,097.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.5 0.1 0.4 0.4 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.1 0.8 0.7 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 9.0 2.0 3.8 3.0 3.1 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 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)   0.0 430.2 100.2 199.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   161.4% 9.8% 48.7% 79.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   -0.2 -214.0 -73.4 -133.4 -324.9 -305.9 -91.7 -91.7   Net working capital %   -181.9% -72.4% -13.2% -39.6% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 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