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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   15.8% 5.9% 14.0% 3.1% 9.0% 9.1% 18.4% 15.5%   Credit score (0-100)   14 41 17 56 26 26 7 13   Credit rating   BB BBB BB BBB 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   262 102 182 533 168 17 17 17   Gross profit   -69.1 -155 -414 312 -61.3 17.2 0.0 0.0   EBITDA   -347 -155 -454 79.1 -162 17.2 0.0 0.0   EBIT   -347 -155 -479 79.1 -162 17.2 0.0 0.0   Pre-tax profit (PTP)   -347.2 -154.6 -479.1 79.1 -261.3 17.2 0.0 0.0   Net earnings   -347.2 -154.6 -479.1 79.1 -261.3 17.2 0.0 0.0   Pre-tax profit without non-rec. items   -347 -155 -479 79.1 -261 17.2 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   1,322 2,520 2,495 2,495 2,495 0.0 0.0 0.0   Shareholders equity total   -231 548 69.3 148 -125 125 0.0 0.0   Interest-bearing liabilities   907 864 843 802 762 0.0 0.0 0.0   Balance sheet total (assets)   2,016 2,877 2,782 3,091 2,880 125 0.0 0.0   Net Debt   345 528 749 473 645 -64.8 0.0 0.0     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   262 102 182 533 168 17 17 17   Net sales growth   -50.6% -61.1% 78.9% 192.1% -68.5% -89.7% 0.0% 0.0%   Gross profit   -69.1 -155 -414 312 -61.3 17.2 0.0 0.0   Gross profit growth   0.0% -124.0% -167.4% 0.0% 0.0% 0.0% -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)   2,016 2,877 2,782 3,091 2,880 125 0 0   Balance sheet change%   0.9% 42.7% -3.3% 11.1% -6.8% -95.7% -100.0% 0.0%   Added value   -347.2 -154.6 -454.1 79.1 -161.8 17.2 0.0 0.0   Added value %   -132.5% -151.6% -248.9% 14.8% -96.5% 100.0% 0.0% 0.0%   Investments   0 1,198 -50 0 0 -2,495 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 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 %   -132.5% -151.6% -248.9% 14.8% -96.5% 100.0% 0.0% 0.0%   EBIT %   -132.5% -151.6% -262.6% 14.8% -96.5% 100.0% 0.0% 0.0%   EBIT to gross profit (%)   502.2% 99.9% 115.7% 25.3% 263.8% 100.0% 0.0% 0.0%   Net Earnings %   -132.5% -151.6% -262.6% 14.8% -155.8% 100.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -132.5% -151.6% -248.9% 14.8% -155.8% 100.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -132.5% -151.6% -262.6% 14.8% -155.8% 100.0% 0.0% 0.0%   ROA %   -16.4% -6.0% -16.9% 2.7% -2.0% 1.1% 0.0% 0.0%   ROI %   -35.1% -12.0% -33.6% 6.6% -23.3% 3.0% 0.0% 0.0%   ROE %   -32.6% -12.1% -155.1% 72.6% -17.3% 1.1% 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 %   -10.3% 19.1% 2.5% 4.8% -4.2% 100.0% 0.0% 0.0%   Relative indebtedness %   857.9% 2,024.4% 1,342.5% 502.9% 1,634.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   643.4% 1,694.7% 1,290.7% 441.2% 1,564.4% -376.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -99.3% -341.5% -164.9% 598.2% -398.5% -376.0% 0.0% 0.0%   Gearing %   -391.9% 157.6% 1,216.3% 540.4% -611.3% 0.0% 0.0% 0.0%   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   0.5 0.2 0.1 0.2 0.2 0.0 0.0 0.0   Current Ratio   0.5 0.2 0.1 0.2 0.2 0.0 0.0 0.0   Cash and cash equivalent   561.9 336.2 94.5 328.9 117.9 64.8 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)   73.1 -221.7 65.1 73.7 386.4 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 %   234.5% 271.3% 69.7% 81.9% 193.8% 376.0% 0.0% 0.0%   Net working capital   -726.7 -923.8 -1,478.8 -1,440.9 -1,653.9 64.8 0.0 0.0   Net working capital %   -277.4% -905.7% -810.6% -270.4% -986.2% 376.0% 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