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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   42.2% 41.2% 22.8% 17.5% 22.5% 20.0% 20.4% 18.1%   Credit score (0-100)   0 0 4 9 3 5 4 8   Credit rating   C C B B B B 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 -6 -11 34 0 0 0 0   Gross profit   16.6 -6.2 -0.2 -29.1 0.9 -14.0 0.0 0.0   EBITDA   18.6 -6.2 0.1 -29.3 0.9 -14.0 0.0 0.0   EBIT   18.6 -6.2 0.1 -29.3 0.9 -14.0 0.0 0.0   Pre-tax profit (PTP)   18.6 -6.2 0.0 -29.6 -2.9 -14.4 0.0 0.0   Net earnings   18.6 -6.2 0.0 -31.1 -2.9 -11.3 0.0 0.0   Pre-tax profit without non-rec. items   18.6 -6.2 -0.0 -29.6 -2.9 -14.4 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   6.2 0.0 10.0 -21.0 37.1 32.3 -7.7 -7.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.4 7.7 7.7   Balance sheet total (assets)   6.1 0.0 12.8 19.2 81.1 76.2 0.0 0.0   Net Debt   -6.1 0.0 -12.8 -12.7 -51.1 -32.3 7.7 7.7     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 -6 -11 34 0 0 0 0   Net sales growth   -100.0% 0.0% 72.9% -413.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   16.6 -6.2 -0.2 -29.1 0.9 -14.0 0.0 0.0   Gross profit growth   149.0% 0.0% 97.0% -15,620.5% 0.0% 0.0% 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)   6 0 13 19 81 76 0 0   Balance sheet change%   -56.2% -100.0% 0.0% 49.9% 322.3% -6.0% -100.0% 0.0%   Added value   18.6 -6.2 0.1 -29.3 0.9 -14.0 0.0 0.0   Added value %   0.0% 100.0% -0.6% -86.5% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 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% 100.0% -0.6% -86.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -86.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   111.9% 100.0% -36.2% 100.8% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 100.0% -0.3% -91.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 100.0% -0.3% -91.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 100.0% 0.3% -87.2% 0.0% 0.0% 0.0% 0.0%   ROA %   186.1% -205.0% 0.5% -110.5% 1.6% -17.8% 0.0% 0.0%   ROI %   184.7% -200.2% 0.7% -588.2% 5.1% -40.0% 0.0% 0.0%   ROE %   184.7% -200.2% 0.4% -213.2% -10.2% -32.5% 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 %   97.7% 0.0% 77.9% -52.3% 45.8% 42.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% -26.3% 118.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 92.4% 81.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -32.7% 0.0% -19,110.4% 43.3% -5,397.8% 231.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 218.2% 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   -42.3 0.0 4.5 0.5 1.8 1.7 0.0 0.0   Current Ratio   -42.3 0.0 4.5 0.5 1.8 1.7 0.0 0.0   Cash and cash equivalent   6.1 0.0 12.8 12.7 51.1 32.7 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 16.2 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% -118.6% 56.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   6.2 0.0 10.0 -21.0 37.1 32.3 -3.9 -3.9   Net working capital %   0.0% 0.0% -92.4% -62.1% 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