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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% 3.2%   Bankruptcy risk   10.7% 25.5% 12.1% 23.3% 25.7% 15.0% 20.6% 18.0%   Credit score (0-100)   25 3 21 4 2 13 4 8   Credit rating   BB B BB B 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   919 47,907 371 182 204 89.4 0.0 0.0   EBITDA   187 -316,347 200 -72.0 -173 -60.8 0.0 0.0   EBIT   134 -390,551 147 -125 -203 -60.8 0.0 0.0   Pre-tax profit (PTP)   114.9 -402,200.0 147.0 -125.0 -210.0 -61.3 0.0 0.0   Net earnings   71.9 -399,775.0 147.0 -125.0 -210.0 -61.3 0.0 0.0   Pre-tax profit without non-rec. items   115 -402,200 147 -125 -210 -61.3 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   190 136,446 83.0 30.0 0.0 0.0 0.0 0.0   Shareholders equity total   104 -296,034 -149 -274 -484 -545 -670 -670   Interest-bearing liabilities   0.0 41,715 42.0 42.0 37.1 201 670 670   Balance sheet total (assets)   431 215,147 177 99.0 236 156 0.0 0.0   Net Debt   -34.8 40,702 42.0 36.0 -101 132 670 670     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   919 47,907 371 182 204 89.4 0.0 0.0   Gross profit growth   126.5% 5,110.4% -99.2% -50.9% 12.2% -56.2% -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)   431 215,147 177 99 236 156 0 0   Balance sheet change%   27.6% 49,782.0% -99.9% -44.1% 138.0% -34.0% -100.0% 0.0%   Added value   187.4 -316,347.0 200.0 -72.0 -150.3 -60.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 62,052 -136,416 -106 -60 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 -1.0 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 (%)   14.5% -815.2% 39.6% -68.7% -99.6% -68.0% 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 %   34.7% -152.7% 0.1% -35.8% -37.2% -8.6% 0.0% 0.0%   ROI %   192.1% -1,867.7% 0.7% -297.6% -514.2% -51.0% 0.0% 0.0%   ROE %   106.0% -371.5% 0.1% -90.6% -125.5% -31.3% 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 %   24.1% -57.9% -45.7% -73.5% -67.3% -77.8% -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, %   -18.6% -12.9% 21.0% -50.0% 58.1% -217.5% 0.0% 0.0%   Gearing %   0.0% -14.1% -28.2% -15.3% -7.7% -36.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 55.9% 0.0% 0.0% 16.8% 0.4% 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 0.0 0.1 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.5 0.0 0.1 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   34.8 1,013.0 0.0 6.0 137.6 69.0 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   -146.7 -495,480.0 -295.0 -367.0 -547.1 -608.4 -335.2 -335.2   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   187 -316,347 200 -72 -150 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 -316,347 200 -72 -173 -61 0 0   EBIT / employee   134 -390,551 147 -125 -203 -61 0 0   Net earnings / employee   72 -399,775 147 -125 -210 -61 0 0