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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% 3.9%   Bankruptcy risk   31.8% 22.8% 17.1% 10.9% 19.7% 11.8% 20.6% 18.1%   Credit score (0-100)   1 4 10 22 5 19 4 8   Credit rating   C B BB BB B BB 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   375 178 372 368 112 25.8 0.0 0.0   EBITDA   -159 100 -24.0 145 -133 24.7 0.0 0.0   EBIT   -159 100 -24.0 145 -133 24.7 0.0 0.0   Pre-tax profit (PTP)   -168.7 97.9 -26.2 141.8 -136.5 22.0 0.0 0.0   Net earnings   -168.7 97.9 -26.2 127.9 -136.5 22.0 0.0 0.0   Pre-tax profit without non-rec. items   -169 97.9 -26.2 142 -137 22.0 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   -164 -65.9 -92.1 38.1 -98.5 -76.5 -116 -116   Interest-bearing liabilities   0.0 0.0 0.0 67.0 61.3 44.7 116 116   Balance sheet total (assets)   53.5 26.3 68.3 171 59.9 66.6 0.0 0.0   Net Debt   -30.2 -26.3 -66.2 -102 48.0 38.7 116 116     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   375 178 372 368 112 25.8 0.0 0.0   Gross profit growth   0.0% -52.5% 108.8% -1.0% -69.5% -77.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   53 26 68 171 60 67 0 0   Balance sheet change%   0.0% -50.8% 159.6% 149.9% -64.9% 11.1% -100.0% 0.0%   Added value   -159.5 100.4 -24.0 145.5 -132.9 24.7 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   -1.0 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% 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 (%)   -42.5% 56.4% -6.5% 39.5% -118.3% 95.5% 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 %   -73.2% 64.9% -19.0% 87.9% -80.8% 16.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 276.9% -159.8% 46.6% 0.0% 0.0%   ROE %   -315.6% 245.4% -55.4% 240.5% -278.7% 34.8% 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 %   -75.4% -71.5% -57.4% 22.3% -62.2% -53.5% -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, %   19.0% -26.2% 275.7% -69.8% -36.1% 156.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 176.1% -62.2% -58.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 11.0% 5.7% 5.1% 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   0.2 0.3 0.4 1.3 0.4 0.5 0.0 0.0   Current Ratio   0.2 0.3 0.4 1.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   30.2 26.3 66.2 168.6 13.3 6.0 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   -178.7 -65.9 -92.1 38.1 -98.5 -76.5 -58.2 -58.2   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   -159 100 -24 145 -133 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -159 100 -24 145 -133 25 0 0   EBIT / employee   -159 100 -24 145 -133 25 0 0   Net earnings / employee   -169 98 -26 128 -137 22 0 0