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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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   10.2% 9.6% 10.3% 10.4% 19.7% 12.8% 14.7% 14.4%   Credit score (0-100)   26 27 25 23 5 17 14 3   Credit rating   B B B B C 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   392 64.0 145 47.1 -636 -865 0.0 0.0   EBITDA   392 64.0 145 47.1 -721 -993 0.0 0.0   EBIT   389 48.1 123 25.3 -745 -1,149 0.0 0.0   Pre-tax profit (PTP)   262.1 -67.1 61.5 -18.9 -761.4 -1,150.8 0.0 0.0   Net earnings   262.1 -67.1 61.5 -18.9 -761.4 -1,150.8 0.0 0.0   Pre-tax profit without non-rec. items   262 -67.1 61.5 -18.9 -761 -1,151 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   6.9 91.0 68.4 46.7 300 223 0.0 0.0   Shareholders equity total   -963 -1,030 -969 -988 -1,580 -2,731 -2,856 -2,856   Interest-bearing liabilities   1,000 1,000 986 1,000 0.0 0.0 2,856 2,856   Balance sheet total (assets)   2,641 1,943 72.2 50.8 3,311 482 0.0 0.0   Net Debt   1,000 1,000 986 1,000 -205 -11.5 2,856 2,856     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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   392 64.0 145 47.1 -636 -865 0.0 0.0   Gross profit growth   0.0% -83.7% 126.8% -67.6% 0.0% -36.0% 0.0% 0.0%   Employees   0 0 0 0 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)   2,641 1,943 72 51 3,311 482 0 0   Balance sheet change%   59.6% -26.4% -96.3% -29.6% 6,419.3% -85.5% -100.0% 0.0%   Added value   391.8 64.0 145.3 47.1 -722.9 -992.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 68 -45 -43 230 -234 -223 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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 (%)   99.3% 75.1% 84.4% 53.8% 117.1% 132.8% 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% 1.5% 6.1% 2.5% -25.1% -28.4% 0.0% 0.0%   ROI %   39.5% 4.8% 12.4% 2.6% -31.8% -34.8% 0.0% 0.0%   ROE %   12.2% -2.9% 6.1% -30.8% -45.3% -60.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -26.7% -34.6% -93.1% -95.1% -32.3% -85.0% -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, %   255.2% 1,561.6% 678.7% 2,125.4% 28.5% 1.2% 0.0% 0.0%   Gearing %   -103.8% -97.1% -101.8% -101.3% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 11.5% 6.2% 4.5% 3.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.1 0.1 0.0 0.0 0.4 0.0 0.0 0.0   Current Ratio   0.7 0.6 0.0 0.0 2.5 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 205.2 11.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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   -973.3 -1,124.6 -1,040.9 -1,038.4 1,764.5 -63.4 -1,427.9 -1,427.9   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 2020/9 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 -723 -993 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -721 -993 0 0   EBIT / employee   0 0 0 0 -745 -1,149 0 0   Net earnings / employee   0 0 0 0 -761 -1,151 0 0