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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% 1.9%   Bankruptcy risk   20.1% 17.0% 9.9% 21.1% 15.1% 12.0% 20.4% 17.2%   Credit score (0-100)   7 11 26 5 12 19 4 10   Credit rating   B BB BB B 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   -230 -238 50.9 -51.2 -37.1 -197 0.0 0.0   EBITDA   -230 -238 50.9 -51.2 -37.1 -197 0.0 0.0   EBIT   -230 -238 50.9 -51.2 -37.1 -197 0.0 0.0   Pre-tax profit (PTP)   -240.3 -269.4 44.6 -57.7 -64.9 -255.4 0.0 0.0   Net earnings   -300.4 -211.5 44.6 -37.7 -2.6 -199.1 0.0 0.0   Pre-tax profit without non-rec. items   -240 -269 44.6 -57.7 -64.9 -255 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   -373 -584 145 107 104 -94.8 -220 -220   Interest-bearing liabilities   265 534 0.0 0.0 953 1,140 220 220   Balance sheet total (assets)   32.6 85.3 296 262 1,240 1,216 0.0 0.0   Net Debt   245 517 -227 -172 849 1,060 220 220     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   -230 -238 50.9 -51.2 -37.1 -197 0.0 0.0   Gross profit growth   -88,225.4% -3.5% 0.0% 0.0% 27.6% -432.7% 0.0% 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)   33 85 296 262 1,240 1,216 0 0   Balance sheet change%   -67.9% 161.7% 246.8% -11.4% 372.9% -1.9% -100.0% 0.0%   Added value   -229.6 -237.7 50.9 -51.2 -37.1 -197.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -79.3% -44.2% 10.5% -18.3% -4.9% -15.5% 0.0% 0.0%   ROI %   -115.8% -59.5% 15.0% -40.7% -6.4% -18.0% 0.0% 0.0%   ROE %   -448.2% -358.9% 38.8% -30.0% -2.4% -30.2% 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 %   -92.0% -87.3% 48.9% 40.8% 8.4% -7.2% -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, %   -106.5% -217.5% -446.5% 336.7% -2,290.4% -537.1% 0.0% 0.0%   Gearing %   -71.0% -91.4% 0.0% 0.0% 913.7% -1,201.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 7.9% 2.3% 0.0% 5.8% 5.5% 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 0.1 2.0 1.7 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 2.0 1.7 1.1 0.9 0.0 0.0   Cash and cash equivalent   20.2 17.4 227.3 172.4 104.0 79.4 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   -372.8 -584.3 144.6 106.9 104.3 -94.8 -109.9 -109.9   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