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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% 1.6%   Bankruptcy risk   22.2% 13.0% 11.6% 10.0% 14.3% 10.7% 20.4% 17.2%   Credit score (0-100)   5 19 22 24 14 22 4 10   Credit rating   B BB BB BB BB BB B BB   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 34 23 0 0 0   Gross profit   -225 -27.7 0.0 6.5 8.5 21.6 0.0 0.0   EBITDA   -225 -27.7 -19.3 6.5 8.5 21.6 0.0 0.0   EBIT   -225 -27.7 -19.3 6.5 8.5 21.6 0.0 0.0   Pre-tax profit (PTP)   -228.1 -36.7 -19.3 6.5 8.5 21.6 0.0 0.0   Net earnings   -228.1 -36.7 -19.3 6.5 8.5 21.6 0.0 0.0   Pre-tax profit without non-rec. items   -228 -36.7 -19.3 6.5 8.5 21.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -192 -229 -248 -241 -233 -211 -251 -251   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 251 251   Balance sheet total (assets)   1.3 8.5 8.3 90.9 246 132 0.0 0.0   Net Debt   0.7 -6.5 -6.3 -88.9 -244 -130 251 251     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 34 23 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -32.4% -100.0% 0.0% 0.0%   Gross profit   -225 -27.7 0.0 6.5 8.5 21.6 0.0 0.0   Gross profit growth   57.3% 87.7% 0.0% 0.0% 30.0% 154.0% -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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1 9 8 91 246 132 0 0   Balance sheet change%   -99.4% 544.4% -2.8% 996.3% 171.0% -46.3% -100.0% 0.0%   Added value   -224.6 -27.7 -19.3 6.5 8.5 21.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 19.2% 37.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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% 19.2% 37.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 19.2% 37.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 19.2% 37.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 19.2% 37.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 19.2% 37.0% 0.0% 0.0% 0.0%   ROA %   -106.2% -12.9% -7.8% 2.2% 2.1% 5.2% 0.0% 0.0%   ROI %   -1,240.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -1,216.0% -746.2% -229.7% 13.2% 5.0% 11.4% 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 %   -99.3% -96.4% -96.8% -72.7% -48.6% -61.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 977.3% 2,085.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 715.9% 1,022.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.3% 23.5% 32.6% -1,360.4% -2,875.8% -604.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.0 0.0 0.0 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.3 0.5 0.4 0.0 0.0   Cash and cash equivalent   -0.7 6.5 6.3 88.9 244.2 130.3 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 0.0 266.5 505.6 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 267.2% 1,071.7% 0.0% 0.0% 0.0%   Net working capital   -191.9 -228.7 -248.0 -241.5 -233.0 -211.4 -125.7 -125.7   Net working capital %   0.0% 0.0% 0.0% -710.1% -1,014.0% 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 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