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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% 7.1%   Bankruptcy risk   9.0% 5.2% 7.1% 9.3% 11.1% 10.2% 20.0% 17.9%   Credit score (0-100)   29 44 35 26 21 23 5 8   Credit rating   BB BBB BBB BB 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 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   265 2,262 -2,123 -1,774 3,822 5,223 0.0 0.0   EBITDA   -2,385 34.0 -3,498 -3,666 -3,477 -4,362 0.0 0.0   EBIT   -2,385 34.0 -3,498 -3,666 -4,253 -5,315 0.0 0.0   Pre-tax profit (PTP)   -2,524.0 -96.0 -3,642.0 -3,837.0 -4,368.0 -6,237.3 0.0 0.0   Net earnings   -1,632.0 -83.0 -2,841.0 -2,993.0 -6,339.0 -3,737.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,524 -96.0 -3,642 -3,837 -4,368 -6,237 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   4,527 4,910 4,590 5,010 7,573 7,067 0.0 0.0   Shareholders equity total   1,321 1,238 2,616 1,075 -1,024 -2,161 -2,711 -2,711   Interest-bearing liabilities   3,871 4,773 3,825 7,140 6,502 4,416 2,711 2,711   Balance sheet total (assets)   11,895 14,397 10,781 12,109 15,725 19,700 0.0 0.0   Net Debt   3,386 4,725 3,824 7,140 6,502 4,416 2,711 2,711     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   265 2,262 -2,123 -1,774 3,822 5,223 0.0 0.0   Gross profit growth   -31.2% 753.6% 0.0% 16.4% 0.0% 36.7% -100.0% 0.0%   Employees   15 16 12 14 17 18 0 0   Employee growth %   25.0% 6.7% -25.0% 16.7% 21.4% 5.9% -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)   11,895 14,397 10,781 12,109 15,725 19,700 0 0   Balance sheet change%   63.8% 21.0% -25.1% 12.3% 29.9% 25.3% -100.0% 0.0%   Added value   -2,385.0 34.0 -3,498.0 -3,666.0 -4,253.0 -4,361.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,042 380 -322 420 1,787 -1,460 -7,067 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -900.0% 1.5% 164.8% 206.7% -111.3% -101.8% 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 %   -23.3% 0.9% -27.8% -32.0% -29.5% -23.5% 0.0% 0.0%   ROI %   -37.8% 1.5% -46.3% -47.5% -49.4% -78.8% 0.0% 0.0%   ROE %   -38.0% -6.5% -147.4% -162.2% -75.5% -21.1% 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 %   24.4% 13.7% 22.7% 8.9% -6.1% -9.9% -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, %   -142.0% 13,897.1% -109.3% -194.8% -187.0% -101.2% 0.0% 0.0%   Gearing %   293.0% 385.5% 146.2% 664.2% -635.0% -204.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.8% 3.3% 3.2% 1.7% 2.8% 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   0.8 0.7 0.5 0.4 0.2 0.4 0.0 0.0   Current Ratio   1.1 0.9 0.8 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   485.0 48.0 1.0 0.0 0.0 0.0 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   479.0 -766.0 -1,237.0 -4,130.0 -6,873.0 -7,892.3 -1,355.6 -1,355.6   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   -159 2 -292 -262 -250 -242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -159 2 -292 -262 -205 -242 0 0   EBIT / employee   -159 2 -292 -262 -250 -295 0 0   Net earnings / employee   -109 -5 -237 -214 -373 -208 0 0