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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   2.1% 1.4% 4.6% 1.8% 3.7% 1.8% 7.2% 7.1%   Credit score (0-100)   69 81 47 71 50 70 2 2   Credit rating   BBB BBB BB BBB BB BBB BB BB   Credit limit (kDKK)   8.1 1,338.3 0.0 32.0 0.0 10.7 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 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -3,500 8,869 106,395 29,698 7,686 16,738 0.0 0.0   EBITDA   3,427 -5,100 -61,493 29.1 -8,435 16,687 0.0 0.0   EBIT   -22,585 -5,100 -61,493 29.1 -8,435 16,687 0.0 0.0   Pre-tax profit (PTP)   -21,928.0 -4,845.0 -59,793.0 -25.9 -8,381.0 1,517.0 0.0 0.0   Net earnings   -21,928.0 -4,845.0 -59,793.0 -25.9 -8,381.0 1,517.0 0.0 0.0   Pre-tax profit without non-rec. items   -21,928 -4,845 -59,793 -25.9 -8,381 1,517 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 2021/9 2022 2022/9 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   173,502 131,119 21,037 41,130 32,750 12,246 2,506,186 2,506,186   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   184,784 141,540 26,289 47,994 39,989 17,757 2,506,186 2,506,186   Net Debt   -984 -23,079 -6,196 -5,103 -7,718 -7,825 -2,506,186 -2,506,186     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   -3,500 8,869 106,395 29,698 7,686 16,738 0.0 0.0   Gross profit growth   -175.2% 0.0% 1,099.6% -72.1% -74.1% 117.8% -100.0% 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)   184,784 141,540 26,289 47,994 39,989 17,757 2,506,186 2,506,186   Balance sheet change%   -33.8% -23.4% -81.4% 82.6% -16.7% -55.6% 14,013.8% 0.0%   Added value   -22,585.0 -5,100.0 -61,493.0 29.1 -8,435.0 16,687.0 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 -2.0 -3.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   645.3% -57.5% -57.8% 0.1% -109.7% 99.7% 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 %   -9.7% -3.0% -66.2% 0.1% -19.0% 57.8% 0.0% 0.0%   ROI %   -10.3% -3.2% -73.1% 0.1% -22.6% 74.2% 0.0% 0.0%   ROE %   -10.0% -3.2% -78.6% -0.1% -22.7% 6.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   93.9% 92.6% 80.0% 85.7% 81.9% 69.0% 50.0% 50.0%   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, %   -28.7% 452.5% 10.1% -17,506.0% 91.5% -46.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.1 2.2 1.2 0.7 1.1 1.4 0.0 0.0   Current Ratio   0.1 2.2 1.2 0.7 1.1 1.4 0.0 0.0   Cash and cash equivalent   984.0 23,079.0 6,196.0 5,103.0 7,718.0 7,825.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   -10,298.0 12,658.0 944.0 -1,761.0 479.0 2,314.0 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 2020/9 2021 2021/9 2022 2022/9 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