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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   14.3% 10.3% 6.1% 7.0% 17.1% 16.1% 20.3% 18.0%   Credit score (0-100)   17 25 40 34 9 11 4 8   Credit rating   BB BB BBB 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -135 -48.0 187 392 -558 -7.0 0.0 0.0   EBITDA   -145 -51.0 69.0 180 -868 -282 0.0 0.0   EBIT   -151 -55.0 63.0 105 -884 -289 0.0 0.0   Pre-tax profit (PTP)   -154.0 -70.0 27.0 81.0 -892.2 -337.1 0.0 0.0   Net earnings   -121.0 -57.0 21.0 42.0 -772.7 -337.1 0.0 0.0   Pre-tax profit without non-rec. items   -154 -70.0 27.0 81.0 -892 -337 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   37.0 42.0 46.0 32.0 26.3 19.7 0.0 0.0   Shareholders equity total   -62.0 -118 253 294 -478 -815 -1,165 -1,165   Interest-bearing liabilities   259 378 339 353 648 834 1,165 1,165   Balance sheet total (assets)   232 281 890 1,305 1,100 859 0.0 0.0   Net Debt   233 359 249 326 597 823 1,165 1,165     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   -135 -48.0 187 392 -558 -7.0 0.0 0.0   Gross profit growth   0.0% 64.4% 0.0% 109.6% 0.0% 98.7% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   232 281 890 1,305 1,100 859 0 0   Balance sheet change%   66.9% 21.1% 216.7% 46.6% -15.7% -21.9% -100.0% 0.0%   Added value   -145.0 -51.0 69.0 180.0 -808.9 -282.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 1 -2 -89 -22 -13 -20 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   111.9% 114.6% 33.7% 26.8% 158.4% 4,112.9% 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 %   -69.7% -15.9% 9.8% 9.6% -61.3% -17.8% 0.0% 0.0%   ROI %   -85.3% -17.3% 13.0% 16.9% -136.5% -29.3% 0.0% 0.0%   ROE %   -83.2% -22.2% 7.9% 15.4% -110.9% -34.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   -21.1% -29.6% 28.4% 22.5% -30.3% -48.7% -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, %   -160.7% -703.9% 360.9% 181.1% -68.8% -291.5% 0.0% 0.0%   Gearing %   -417.7% -320.3% 134.0% 120.1% -135.5% -102.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.7% 10.0% 6.9% 1.6% 6.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   0.2 0.2 0.4 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.7 0.6 1.3 1.2 0.7 2.4 0.0 0.0   Cash and cash equivalent   26.0 19.0 90.0 27.0 51.2 10.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   -99.0 -172.0 195.0 250.0 -516.6 476.9 -582.7 -582.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -145 -51 69 180 -809 -282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -145 -51 69 180 -868 -282 0 0   EBIT / employee   -151 -55 63 105 -884 -289 0 0   Net earnings / employee   -121 -57 21 42 -773 -337 0 0