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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% 5.4%   Bankruptcy risk   30.4% 14.3% 11.4% 12.8% 7.0% 40.2% 20.7% 18.0%   Credit score (0-100)   1 16 22 18 33 0 4 8   Credit rating   C BB BB BB BBB C 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   410 467 746 1,163 1,287 607 0.0 0.0   EBITDA   -199 51.1 205 97.6 247 -488 0.0 0.0   EBIT   -216 33.7 170 62.4 221 -650 0.0 0.0   Pre-tax profit (PTP)   -223.6 26.5 156.6 28.2 186.3 -690.6 0.0 0.0   Net earnings   -223.6 26.5 184.6 6.0 135.7 -581.2 0.0 0.0   Pre-tax profit without non-rec. items   -224 26.5 157 28.2 186 -691 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 0.0 190 172 180 17.2 0.0 0.0   Shareholders equity total   -345 -319 -134 -129 58.7 -523 -563 -563   Interest-bearing liabilities   75.0 0.0 208 41.5 64.0 98.1 563 563   Balance sheet total (assets)   198 680 878 1,232 1,081 794 0.0 0.0   Net Debt   61.8 -315 44.9 -447 -38.6 48.7 563 563     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   410 467 746 1,163 1,287 607 0.0 0.0   Gross profit growth   53.7% 13.9% 59.7% 55.8% 10.7% -52.9% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   198 680 878 1,232 1,081 794 0 0   Balance sheet change%   4.0% 243.3% 29.1% 40.3% -12.2% -26.6% -100.0% 0.0%   Added value   -198.5 51.1 204.8 97.6 256.6 -487.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -35 137 -70 -25 -326 -17 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 4.0 -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 (%)   -52.6% 7.2% 22.7% 5.4% 17.2% -107.2% 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 %   -50.4% 4.6% 17.1% 5.4% 18.4% -54.2% 0.0% 0.0%   ROI %   -575.4% 95.1% 165.5% 51.5% 251.4% -552.2% 0.0% 0.0%   ROE %   -115.0% 6.0% 23.7% 0.6% 21.0% -136.4% 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 %   -74.9% -46.2% -14.4% -9.5% 5.4% -39.7% -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, %   -31.1% -616.5% 21.9% -458.0% -15.6% -10.0% 0.0% 0.0%   Gearing %   -21.7% 0.0% -155.0% -32.3% 109.1% -18.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.8% 24.4% 14.8% 28.8% 73.2% 49.7% 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   0.1 0.8 0.6 0.7 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.6 0.7 0.8 0.9 0.6 0.0 0.0   Cash and cash equivalent   13.2 315.1 162.9 488.6 102.6 49.4 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   -405.2 -361.2 -254.8 -334.5 -146.0 -561.2 -281.7 -281.7   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   -199 51 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -199 51 0 0 0 0 0 0   EBIT / employee   -216 34 0 0 0 0 0 0   Net earnings / employee   -224 27 0 0 0 0 0 0