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1000.0 Bankruptcy Risk  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.2%   Bankruptcy risk   23.5% 40.9% 17.1% 21.5% 16.2% 14.7% 20.4% 18.0%   Credit score (0-100)   5 0 10 4 10 13 4 8   Credit rating   B C BB B BB 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 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Net sales   40 -302 0 0 0 0 0 0   Gross profit   7.2 -205 153 -31.2 130 -47.7 0.0 0.0   EBITDA   -64.9 116 -19.8 25.1 130 -47.7 0.0 0.0   EBIT   -64.9 116 -19.8 25.1 130 -47.7 0.0 0.0   Pre-tax profit (PTP)   -65.2 118.1 -36.6 15.0 108.3 -54.7 0.0 0.0   Net earnings   -65.2 118.1 -36.6 10.2 108.3 -54.7 0.0 0.0   Pre-tax profit without non-rec. items   -65.2 118 -36.6 15.0 108 -54.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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   90.0 208 -226 -215 -107 -162 -202 -202   Interest-bearing liabilities   -7.7 -67.7 168 168 175 182 202 202   Balance sheet total (assets)   74.1 71.0 61.3 10.1 78.9 20.7 0.0 0.0   Net Debt   -64.4 -142 152 167 150 182 202 202     See the entire balance sheet 1000.0 Volume  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Net sales   40 -302 0 0 0 0 0 0   Net sales growth   187.8% -850.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7.2 -205 153 -31.2 130 -47.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 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)   74 71 61 10 79 21 0 0   Balance sheet change%   193.4% -4.2% -13.7% -83.5% 678.1% -73.7% -100.0% 0.0%   Added value   -64.9 115.8 -19.8 25.1 130.1 -47.7 0.0 0.0   Added value %   -161.3% -38.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A EBITDA %   -161.3% -38.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -161.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -905.0% -56.5% -12.9% -80.4% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -162.0% -39.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -162.0% -39.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -162.0% -39.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -130.7% 159.7% -11.1% 9.8% 63.2% -25.9% 0.0% 0.0%   ROI %   -117.5% 104.0% -12.8% 15.0% 75.7% -26.7% 0.0% 0.0%   ROE %   -109.7% 79.2% -27.2% 28.5% 243.4% -109.8% 0.0% 0.0%   1000.0 Solidity  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Equity ratio %   85.0% 60.3% -78.6% -95.5% -57.6% -88.6% -100.0% -100.0%   Relative indebtedness %   -39.6% 45.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -180.5% 70.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   99.2% -122.7% -767.0% 665.6% 115.6% -382.7% 0.0% 0.0%   Gearing %   -8.5% -32.5% -74.4% -78.2% -163.6% -112.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -6.9% 6.0% 33.6% 6.0% 12.7% 3.9% 0.0% 0.0%   1000.0 Liquidity  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Quick Ratio   -3.6 -1.0 0.1 0.0 0.4 0.1 0.0 0.0   Current Ratio   -4.6 -0.9 0.2 0.0 0.4 0.1 0.0 0.0   Cash and cash equivalent   56.7 74.5 16.0 1.2 24.7 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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 9.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   184.0% -23.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   90.0 148.1 -240.2 -215.4 -107.0 -161.7 -100.9 -100.9   Net working capital %   223.6% -49.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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