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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% 7.6%   Bankruptcy risk   18.6% 12.9% 12.5% 10.0% 14.8% 27.4% 21.2% 17.5%   Credit score (0-100)   9 19 20 24 13 1 4 9   Credit rating   B BB BB BB BB B 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   -292 -6,720 -608 -427 -584 -232 0.0 0.0   EBITDA   -7,378 -8,802 -5,234 -1,590 -1,366 -259 0.0 0.0   EBIT   -7,414 -8,851 -5,288 -1,656 -1,366 -259 0.0 0.0   Pre-tax profit (PTP)   -7,413.6 -8,653.0 -5,316.7 -1,726.0 -1,367.9 -263.8 0.0 0.0   Net earnings   -7,413.6 -8,653.0 -5,316.7 -1,726.0 -1,367.9 -263.8 0.0 0.0   Pre-tax profit without non-rec. items   -7,414 -8,653 -5,317 -1,726 -1,368 -264 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   332 312 258 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   532 600 510 563 504 520 19.8 19.8   Interest-bearing liabilities   6,012 13,617 0.0 0.0 132 0.0 0.0 0.0   Balance sheet total (assets)   11,761 15,731 3,336 2,672 795 571 19.8 19.8   Net Debt   5,933 13,617 -23.0 -195 -123 -523 -19.8 -19.8     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   -292 -6,720 -608 -427 -584 -232 0.0 0.0   Gross profit growth   0.0% -2,200.7% 91.0% 29.8% -36.8% 60.2% 0.0% 0.0%   Employees   14 3 7 1 1 1 0 0   Employee growth %   0.0% -78.6% 133.3% -85.7% 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)   11,761 15,731 3,336 2,672 795 571 20 20   Balance sheet change%   0.0% 33.8% -78.8% -19.9% -70.2% -28.2% -96.5% 0.0%   Added value   -7,378.3 -8,801.6 -5,234.2 -1,590.0 -1,299.7 -259.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   297 -70 -109 -324 0 0 0 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 -3.0 -4.0 -5.0 -5.0 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 (%)   2,538.5% 131.7% 869.7% 387.8% 233.8% 111.6% 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 %   -62.9% -62.7% -55.5% -55.1% -78.8% -37.9% 0.0% 0.0%   ROI %   -112.9% -83.0% -68.1% -108.2% -114.5% -44.9% 0.0% 0.0%   ROE %   -1,392.4% -1,527.7% -957.7% -321.7% -256.5% -51.6% 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 %   4.5% 3.8% 15.3% 21.1% 63.3% 91.0% 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, %   -80.4% -154.7% 0.4% 12.3% 9.0% 201.8% 0.0% 0.0%   Gearing %   1,129.2% 2,268.0% 0.0% 0.0% 26.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.4% 0.4% 0.0% 3.3% 7.0% 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   1.0 1.0 1.3 2.4 2.7 11.1 0.0 0.0   Current Ratio   1.0 1.0 1.4 2.4 2.7 11.1 0.0 0.0   Cash and cash equivalent   78.9 0.0 23.0 195.0 254.8 523.0 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   152.5 250.9 733.4 1,270.0 503.7 519.8 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   -527 -2,934 -748 -1,590 -1,300 -259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -527 -2,934 -748 -1,590 -1,366 -259 0 0   EBIT / employee   -530 -2,950 -755 -1,656 -1,366 -259 0 0   Net earnings / employee   -530 -2,884 -760 -1,726 -1,368 -264 0 0