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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% 2.0%   Bankruptcy risk   16.0% 5.9% 12.7% 8.9% 19.5% 37.2% 23.6% 18.7%   Credit score (0-100)   13 41 19 27 5 0 3 7   Credit rating   BB BBB BB BB B C 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   -110 24.0 -40.0 147 7.4 -21.9 0.0 0.0   EBITDA   -146 16.0 -126 8.0 7.0 -21.9 0.0 0.0   EBIT   -153 -6.0 -158 6.0 0.0 -21.9 0.0 0.0   Pre-tax profit (PTP)   -153.0 -7.0 -159.0 6.0 -0.6 -22.9 0.0 0.0   Net earnings   -130.0 -6.0 -132.0 -132.0 -0.6 -22.9 0.0 0.0   Pre-tax profit without non-rec. items   -153 -7.0 -159 6.0 -0.6 -22.9 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   49.0 169 137 11.0 0.0 0.0 0.0 0.0   Shareholders equity total   419 413 281 149 148 126 0.5 0.5   Interest-bearing liabilities   0.0 1.0 1.0 1.0 1.1 1.1 0.0 0.0   Balance sheet total (assets)   467 520 385 312 150 145 0.5 0.5   Net Debt   -223 -156 -25.0 -293 -148 -144 -0.5 -0.5     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   -110 24.0 -40.0 147 7.4 -21.9 0.0 0.0   Gross profit growth   -54.9% 0.0% 0.0% 0.0% -95.0% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 1 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)   467 520 385 312 150 145 1 1   Balance sheet change%   -24.9% 11.3% -26.0% -19.0% -52.1% -3.3% -99.6% 0.0%   Added value   -146.0 16.0 -126.0 8.0 2.0 -21.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 98 -64 -128 -18 0 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 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 %   0.0% 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 (%)   139.1% -25.0% 395.0% 4.1% 0.2% 100.0% 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 %   -28.1% -1.2% -34.9% 1.7% 0.0% -14.9% 0.0% 0.0%   ROI %   -31.5% -1.4% -45.4% 2.8% 0.0% -15.9% 0.0% 0.0%   ROE %   -26.9% -1.4% -38.0% -61.4% -0.4% -16.7% 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 %   89.7% 79.4% 73.0% 47.8% 99.3% 86.8% 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, %   152.7% -975.0% 19.8% -3,662.5% -2,118.6% 654.0% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.4% 0.7% 0.7% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 200.0% 100.0% 0.0% 56.1% 91.4% 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   7.3 2.6 1.7 1.8 137.1 7.6 0.0 0.0   Current Ratio   8.7 3.3 2.4 1.8 137.1 7.6 0.0 0.0   Cash and cash equivalent   223.0 157.0 26.0 294.0 149.5 144.6 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   370.0 244.0 144.0 138.0 148.4 125.5 0.0 0.0   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 -126 8 2 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -126 8 7 -22 0 0   EBIT / employee   0 0 -158 6 0 -22 0 0   Net earnings / employee   0 0 -132 -132 -1 -23 0 0