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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 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% 2.7%   Bankruptcy risk   8.0% 2.8% 4.1% 5.6% 5.3% 3.1% 11.7% 9.5%   Credit score (0-100)   33 61 50 40 41 56 19 26   Credit rating   BB BBB BBB BBB BBB BBB BB 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 2017/9 2018 2018/9 2019 2019/9 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   2,602 3,523 3,268 411 1,886 2,647 0.0 0.0   EBITDA   -171 543 440 15.3 64.1 139 0.0 0.0   EBIT   -210 536 434 14.8 64.1 139 0.0 0.0   Pre-tax profit (PTP)   -184.4 574.2 459.7 7.9 68.1 180.7 0.0 0.0   Net earnings   -184.4 742.6 345.0 6.9 53.1 140.6 0.0 0.0   Pre-tax profit without non-rec. items   -184 574 460 7.9 68.1 181 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   10.2 11.0 4.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   675 1,418 1,763 1,916 1,970 2,110 1,960 1,960   Interest-bearing liabilities   0.0 0.0 22,594 26,682 2,468 0.0 0.0 0.0   Balance sheet total (assets)   1,325 1,865 24,889 29,775 5,977 3,508 1,960 1,960   Net Debt   -280 -198 22,103 25,259 1,946 -263 -1,960 -1,960     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 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   2,602 3,523 3,268 411 1,886 2,647 0.0 0.0   Gross profit growth   23.4% 35.4% -7.2% -87.4% 358.5% 40.3% -100.0% 0.0%   Employees   8 8 8 5 5 6 0 0   Employee growth %   14.3% 0.0% 0.0% -37.5% 0.0% 20.0% -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)   1,325 1,865 24,889 29,775 5,977 3,508 1,960 1,960   Balance sheet change%   -4.7% 40.8% 1,234.6% 19.6% -79.9% -41.3% -44.1% 0.0%   Added value   -171.1 542.6 440.1 15.3 64.6 139.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -6 -13 -5 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 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 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 (%)   -8.1% 15.2% 13.3% 3.6% 3.4% 5.3% 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 %   -12.1% 36.6% 7.4% 0.6% 0.9% 4.5% 0.0% 0.0%   ROI %   -21.4% 55.8% 7.7% 0.7% 1.0% 6.5% 0.0% 0.0%   ROE %   -24.0% 71.0% 21.7% 0.4% 2.7% 6.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   53.9% 76.0% 7.1% 6.6% 39.8% 80.4% 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, %   163.3% -36.5% 5,022.0% 164,801.6% 3,034.4% -189.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,281.9% 1,392.3% 125.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.7% 0.7% 0.7% 2.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.1 4.0 60.9 53.1 2.0 6.7 0.0 0.0   Current Ratio   1.9 4.0 46.6 25.2 1.5 2.5 0.0 0.0   Cash and cash equivalent   279.5 198.1 491.0 1,422.5 522.1 263.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 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   589.7 1,331.5 24,276.6 28,523.0 1,894.6 2,035.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 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   -21 68 55 3 13 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 68 55 3 13 23 0 0   EBIT / employee   -26 67 54 3 13 23 0 0   Net earnings / employee   -23 93 43 1 11 23 0 0