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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% 1.9%   Bankruptcy risk   7.5% 8.9% 10.8% 7.6% 2.2% 3.5% 15.9% 12.9%   Credit score (0-100)   34 29 24 32 64 53 1 1   Credit rating   BB BB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   1,659 1,331 842 744 4,597 6,616 0.0 0.0   EBITDA   23.2 -125 13.1 62.7 1,763 929 0.0 0.0   EBIT   11.7 -136 6.1 58.6 1,754 871 0.0 0.0   Pre-tax profit (PTP)   2.7 -141.1 -0.4 57.2 1,749.9 857.1 0.0 0.0   Net earnings   1.6 -113.2 -0.7 44.4 1,364.9 666.5 0.0 0.0   Pre-tax profit without non-rec. items   2.7 -141 -0.4 57.2 1,750 857 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   33.0 25.6 1.8 0.0 380 295 0.0 0.0   Shareholders equity total   120 7.3 6.6 51.0 1,416 432 382 382   Interest-bearing liabilities   0.0 168 35.0 0.0 0.0 18.1 0.0 0.0   Balance sheet total (assets)   871 619 455 501 3,608 858 382 382   Net Debt   -304 33.5 -108 -288 -895 -120 -382 -382     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   1,659 1,331 842 744 4,597 6,616 0.0 0.0   Gross profit growth   -3.2% -19.8% -36.7% -11.7% 518.0% 43.9% -100.0% 0.0%   Employees   0 0 0 6 6 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 83.3% -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)   871 619 455 501 3,608 858 382 382   Balance sheet change%   27.3% -28.9% -26.5% 10.0% 620.0% -76.2% -55.4% 0.0%   Added value   11.7 -136.1 6.1 58.6 1,753.6 871.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -23 -35 -8 370 -142 -295 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 2.0 3.0 4.0 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 (%)   0.7% -10.2% 0.7% 7.9% 38.1% 13.2% 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 %   1.5% -18.3% 1.1% 12.3% 85.4% 39.0% 0.0% 0.0%   ROI %   8.3% -85.7% 5.4% 91.7% 230.2% 91.8% 0.0% 0.0%   ROE %   1.3% -177.1% -9.7% 154.0% 186.1% 72.1% 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 %   13.8% 1.2% 1.5% 10.2% 39.2% 50.4% 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, %   -1,314.3% -26.8% -823.9% -459.2% -50.8% -12.9% 0.0% 0.0%   Gearing %   0.0% 2,304.0% 527.1% 0.0% 0.0% 4.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.9% 6.4% 8.4% 0.0% 158.5% 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   1.1 0.9 0.9 1.1 1.8 2.6 0.0 0.0   Current Ratio   1.1 0.9 1.0 1.1 1.8 2.7 0.0 0.0   Cash and cash equivalent   304.4 135.0 143.2 287.9 895.1 138.2 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   77.5 -42.5 -8.8 51.1 1,420.4 336.8 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 10 292 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 10 294 84 0 0   EBIT / employee   0 0 0 10 292 79 0 0   Net earnings / employee   0 0 0 7 227 61 0 0