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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% 8.5%   Bankruptcy risk   7.0% 3.3% 20.3% 5.7% 9.1% 9.9% 17.9% 15.6%   Credit score (0-100)   36 56 6 40 26 24 7 12   Credit rating   BBB BBB B 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   360 865 362 23.9 513 1,001 0.0 0.0   EBITDA   -15.0 424 -228 -6.9 -94.3 50.3 0.0 0.0   EBIT   -80.4 301 -228 -21.4 -206 -72.8 0.0 0.0   Pre-tax profit (PTP)   -80.4 299.3 -228.3 -21.7 -207.2 -76.9 0.0 0.0   Net earnings   -62.7 232.8 -241.2 45.2 -161.7 -60.7 0.0 0.0   Pre-tax profit without non-rec. items   -80.4 299 -228 -21.7 -207 -76.9 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   224 101 0.0 251 282 195 0.0 0.0   Shareholders equity total   12.0 245 3.6 48.8 -113 -174 -224 -224   Interest-bearing liabilities   574 575 0.0 524 539 541 324 324   Balance sheet total (assets)   654 1,112 10.6 697 686 615 101 101   Net Debt   302 -283 -0.5 406 481 445 324 324     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   360 865 362 23.9 513 1,001 0.0 0.0   Gross profit growth   189.4% 140.0% -58.1% -93.4% 2,048.0% 95.3% -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)   654 1,112 11 697 686 615 101 101   Balance sheet change%   25.5% 70.0% -99.1% 6,502.5% -1.6% -10.4% -83.6% 0.0%   Added value   -15.0 424.1 -227.6 -6.9 -191.5 50.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67 -247 -101 409 -117 -246 -195 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -22.3% 34.8% -62.9% -89.9% -40.2% -7.3% 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 %   -13.7% 34.0% -40.5% -6.1% -27.5% -9.2% 0.0% 0.0%   ROI %   -14.8% 41.9% -54.8% -7.2% -35.7% -12.9% 0.0% 0.0%   ROE %   -144.6% 181.3% -194.3% 172.7% -44.0% -9.3% 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 %   1.8% 22.0% 33.8% 7.0% -14.1% -22.0% -68.9% -68.9%   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, %   -2,017.0% -66.7% 0.2% -5,924.2% -509.6% 884.6% 0.0% 0.0%   Gearing %   4,766.5% 234.7% 0.0% 1,074.6% -477.6% -311.4% -145.1% -145.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.2% 0.1% 0.2% 0.8% 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 1.0 1.5 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.5 1.1 1.5 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   271.8 857.3 0.5 117.8 58.6 95.6 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   -289.0 52.0 3.6 -413.0 -560.0 -497.1 -162.1 -162.1   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   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