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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% 1.5% 0.3%   Bankruptcy risk   30.7% 16.4% 18.2% 12.2% 4.6% 5.9% 18.6% 16.4%   Credit score (0-100)   1 12 9 19 44 39 3 3   Credit rating   C BB B BB BBB BBB B 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 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   660 486 470 352 758 645 0.0 0.0   EBITDA   -99.0 48.0 5.0 7.0 483 95.0 0.0 0.0   EBIT   -169 48.0 5.0 7.0 483 95.0 0.0 0.0   Pre-tax profit (PTP)   -169.0 44.0 3.0 0.0 480.0 90.3 0.0 0.0   Net earnings   -132.0 37.0 2.0 0.0 373.0 70.3 0.0 0.0   Pre-tax profit without non-rec. items   -169 44.0 3.0 0.0 480 90.3 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   -131 -94.0 -93.0 -92.0 280 351 271 271   Interest-bearing liabilities   48.0 8.0 0.0 142 0.0 0.0 0.0 0.0   Balance sheet total (assets)   508 580 621 212 510 1,312 271 271   Net Debt   48.0 -72.0 -92.0 142 -388 -569 -271 -271     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   660 486 470 352 758 645 0.0 0.0   Gross profit growth   -23.3% -26.4% -3.3% -25.1% 115.3% -14.9% -100.0% 0.0%   Employees   2 1 2 1 1 2 0 0   Employee growth %   0.0% -50.0% 100.0% -50.0% 0.0% 100.0% -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)   508 580 621 212 510 1,312 271 271   Balance sheet change%   -43.4% 14.2% 7.1% -65.9% 140.6% 157.2% -79.4% 0.0%   Added value   -169.0 48.0 5.0 7.0 483.0 95.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 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   -3.0 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 2020/9 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 (%)   -25.6% 9.9% 1.1% 2.0% 63.7% 14.7% 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 %   -22.0% 7.3% 0.7% 1.4% 118.7% 10.4% 0.0% 0.0%   ROI %   -528.1% 171.4% 125.0% 9.9% 228.9% 30.1% 0.0% 0.0%   ROE %   -51.9% 6.8% 0.3% 0.0% 151.6% 22.3% 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 %   -20.5% -13.9% -13.0% -30.3% 54.9% 26.7% 100.0% 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, %   -48.5% -150.0% -1,840.0% 2,028.6% -80.3% -599.1% 0.0% 0.0%   Gearing %   -36.6% -8.5% 0.0% -154.3% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.3% 50.0% 9.9% 4.2% 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   0.8 0.8 0.9 0.7 2.2 1.4 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.7 2.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 80.0 92.0 0.0 388.0 569.3 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   -140.0 -103.0 -102.0 -101.0 271.0 341.7 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   -85 48 3 7 483 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -50 48 3 7 483 48 0 0   EBIT / employee   -85 48 3 7 483 48 0 0   Net earnings / employee   -66 37 1 0 373 35 0 0