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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% 2.0%   Bankruptcy risk   12.8% 3.8% 3.3% 9.4% 5.5% 8.2% 20.5% 18.2%   Credit score (0-100)   20 53 56 26 40 29 0 0   Credit rating   BB BBB BBB BB BBB BB 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 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   749 927 1,332 154 390 287 0.0 0.0   EBITDA   40.9 126 238 -639 -343 -519 0.0 0.0   EBIT   40.9 126 238 -639 -343 -548 0.0 0.0   Pre-tax profit (PTP)   0.7 25.3 197.6 -673.6 -413.8 -638.1 0.0 0.0   Net earnings   0.5 19.7 153.9 -525.4 -438.7 -558.3 0.0 0.0   Pre-tax profit without non-rec. items   0.7 25.3 198 -674 -414 -638 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 0.0 115 0.0 0.0   Shareholders equity total   50.5 70.2 224 -301 -740 -1,298 -1,348 -1,348   Interest-bearing liabilities   0.0 1,984 1,439 3,093 3,795 3,627 1,348 1,348   Balance sheet total (assets)   1,863 2,541 2,251 3,045 3,261 2,904 0.0 0.0   Net Debt   -75.3 1,957 1,310 3,069 3,213 3,015 1,348 1,348     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   749 927 1,332 154 390 287 0.0 0.0   Gross profit growth   0.0% 23.8% 43.7% -88.4% 153.5% -26.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,863 2,541 2,251 3,045 3,261 2,904 0 0   Balance sheet change%   0.0% 36.4% -11.4% 35.3% 7.1% -11.0% -100.0% 0.0%   Added value   40.9 126.4 237.5 -639.2 -343.3 -548.2 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 86 -115 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 -2.0 -3.0 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 (%)   5.5% 13.6% 17.8% -415.2% -88.0% -191.0% 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 %   2.3% 5.7% 10.0% -22.8% -9.3% -13.4% 0.0% 0.0%   ROI %   86.7% 12.0% 12.9% -26.4% -9.8% -14.8% 0.0% 0.0%   ROE %   0.9% 32.7% 104.6% -32.1% -13.9% -18.1% 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 %   2.7% 2.8% 10.0% -9.0% -18.5% -30.9% -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, %   -184.0% 1,549.0% 551.6% -480.1% -936.0% -580.6% 0.0% 0.0%   Gearing %   0.0% 2,827.0% 642.3% -1,026.4% -512.8% -279.3% -100.0% 134,841.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.2% 2.5% 1.5% 2.0% 2.4% 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   0.2 0.1 0.2 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.0 1.0 1.1 0.9 0.8 0.7 0.0 0.0   Cash and cash equivalent   75.3 26.7 128.7 24.4 582.0 611.1 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   50.5 35.3 189.2 -252.7 -775.0 -1,455.1 -674.2 -674.2   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   20 63 119 -320 -172 -274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 63 119 -320 -172 -260 0 0   EBIT / employee   20 63 119 -320 -172 -274 0 0   Net earnings / employee   0 10 77 -263 -219 -279 0 0