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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% 3.3%   Bankruptcy risk   5.4% 32.4% 33.9% 26.8% 17.8% 16.5% 20.6% 17.9%   Credit score (0-100)   44 1 1 2 7 10 4 8   Credit rating   BBB C C B B 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   3,042 2,655 2,386 2,079 2,211 1,596 0.0 0.0   EBITDA   83.4 -559 -528 -200 58.2 -25.6 0.0 0.0   EBIT   12.5 -635 -556 -228 36.2 -42.6 0.0 0.0   Pre-tax profit (PTP)   -60.4 -665.9 -656.6 -301.8 -78.0 -48.2 0.0 0.0   Net earnings   -65.6 -647.3 -656.6 -301.8 -78.0 -48.2 0.0 0.0   Pre-tax profit without non-rec. items   -60.4 -666 -657 -302 -78.0 -48.2 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   117 94.8 66.7 39.1 17.0 0.0 0.0 0.0   Shareholders equity total   363 -443 -1,100 -1,402 -1,480 -1,528 -1,579 -1,579   Interest-bearing liabilities   22.1 214 481 538 399 208 1,579 1,579   Balance sheet total (assets)   1,468 749 365 811 1,179 557 0.0 0.0   Net Debt   -624 -22.0 478 530 383 166 1,579 1,579     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   3,042 2,655 2,386 2,079 2,211 1,596 0.0 0.0   Gross profit growth   1.5% -12.7% -10.1% -12.9% 6.3% -27.8% -100.0% 0.0%   Employees   7 8 7 5 5 4 0 0   Employee growth %   0.0% 14.3% -12.5% -28.6% 0.0% -20.0% -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)   1,468 749 365 811 1,179 557 0 0   Balance sheet change%   11.1% -48.9% -51.3% 122.3% 45.3% -52.8% -100.0% 0.0%   Added value   83.4 -558.5 -527.7 -200.2 63.8 -25.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -153 -56 -55 -44 -34 0 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 -2.0 -3.0 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 %   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 (%)   0.4% -23.9% -23.3% -11.0% 1.6% -2.7% 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 %   0.9% -47.7% -41.8% -12.0% 1.5% -0.3% 0.0% 0.0%   ROI %   2.5% -205.5% -160.0% -43.2% 7.3% -1.9% 0.0% 0.0%   ROE %   -13.9% -116.4% -117.8% -51.3% -7.8% -5.6% 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 %   24.7% -37.2% -79.0% -64.4% -55.7% -73.3% -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, %   -748.5% 3.9% -90.6% -264.9% 657.3% -650.1% 0.0% 0.0%   Gearing %   6.1% -48.4% -43.7% -38.4% -27.0% -13.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   660.2% 26.2% 29.0% 16.1% 24.4% 13.7% 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   1.1 0.4 0.1 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.1 0.4 0.1 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   646.5 236.4 2.3 7.2 16.2 41.7 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   73.2 -678.8 -1,311.2 -1,586.7 -1,626.9 -1,506.9 -789.4 -789.4   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   12 -70 -75 -40 13 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -70 -75 -40 12 -6 0 0   EBIT / employee   2 -79 -79 -46 7 -11 0 0   Net earnings / employee   -9 -81 -94 -60 -16 -12 0 0