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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% 2.9%   Bankruptcy risk   10.2% 10.1% 4.7% 4.7% 11.1% 8.7% 17.9% 14.7%   Credit score (0-100)   26 26 46 45 20 28 7 14   Credit rating   BB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   -347 -67.8 168 118 -43.6 78.3 0.0 0.0   EBITDA   -858 -422 144 -26.1 -423 -288 0.0 0.0   EBIT   -926 -422 144 -26.1 -423 -288 0.0 0.0   Pre-tax profit (PTP)   -935.0 -430.8 76.6 -45.8 -429.8 -410.7 0.0 0.0   Net earnings   -935.0 -430.8 76.6 -45.8 -429.8 -410.7 0.0 0.0   Pre-tax profit without non-rec. items   -935 -431 76.6 -45.8 -430 -411 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   -4,292 -4,722 -4,646 -4,691 808 398 318 318   Interest-bearing liabilities   5,356 5,810 5,525 5,883 0.0 602 0.0 0.0   Balance sheet total (assets)   1,392 1,357 1,487 1,665 1,197 1,211 318 318   Net Debt   5,311 5,687 5,487 5,701 -61.1 501 -318 -318     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   -347 -67.8 168 118 -43.6 78.3 0.0 0.0   Gross profit growth   13.1% 80.5% 0.0% -30.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   1,392 1,357 1,487 1,665 1,197 1,211 318 318   Balance sheet change%   -13.0% -2.5% 9.5% 12.0% -28.1% 1.2% -73.8% 0.0%   Added value   -857.8 -421.5 144.4 -26.1 -423.4 -287.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 0 0 0 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   -2.0 -3.0 1.0 -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% 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 (%)   266.9% 621.9% 85.8% -22.1% 970.3% -367.6% 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 %   -17.4% -7.1% 2.4% -0.4% -11.2% -23.5% 0.0% 0.0%   ROI %   -18.7% -7.5% 2.5% -0.5% -12.7% -31.4% 0.0% 0.0%   ROE %   -62.5% -31.3% 5.4% -2.9% -34.8% -68.1% 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 %   -75.5% -77.7% -75.8% -73.8% 67.5% 32.8% 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, %   -619.2% -1,349.2% 3,800.4% -21,856.5% 14.4% -174.1% 0.0% 0.0%   Gearing %   -124.8% -123.0% -118.9% -125.4% 0.0% 151.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 1.2% 0.3% 0.2% 42.3% 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 1.5 0.5 0.8 0.2 0.1 0.0 0.0   Current Ratio   1.9 1.5 0.5 1.0 0.4 0.1 0.0 0.0   Cash and cash equivalent   44.7 122.8 37.1 182.0 61.1 100.8 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)   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   308.7 128.0 -325.8 12.8 -248.4 -712.6 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   -858 -422 144 -26 -212 -288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -858 -422 144 -26 -212 -288 0 0   EBIT / employee   -926 -422 144 -26 -212 -288 0 0   Net earnings / employee   -935 -431 77 -46 -215 -411 0 0