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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2%   Bankruptcy risk   6.2% 9.9% 15.4% 7.7% 10.9% 16.3% 20.3% 13.6%   Credit score (0-100)   40 26 13 32 21 10 4 17   Credit rating   BBB BB BB BB BB BB 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 2017/12 2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -439 23,327 -1,191 1,328 672 -651 0.0 0.0   EBITDA   -439 23,327 -1,191 1,328 672 -651 0.0 0.0   EBIT   -620 21,827 -1,191 288 212 -651 0.0 0.0   Pre-tax profit (PTP)   -735.4 21,677.7 -1,329.2 -45.6 14.1 -782.2 0.0 0.0   Net earnings   -735.2 22,279.9 -1,329.2 27.8 17.5 -480.3 0.0 0.0   Pre-tax profit without non-rec. items   -735 21,678 -1,329 -45.6 14.1 -782 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Tangible assets total   4,500 3,000 3,000 1,960 1,500 0.0 0.0 0.0   Shareholders equity total   -25,582 -302 -1,631 -1,603 -1,586 -2,066 -2,191 -2,191   Interest-bearing liabilities   29,085 2,877 2,726 3,701 663 699 2,191 2,191   Balance sheet total (assets)   4,742 4,096 3,411 4,329 1,635 319 0.0 0.0   Net Debt   29,036 2,877 2,660 3,183 628 681 2,191 2,191     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   -439 23,327 -1,191 1,328 672 -651 0.0 0.0   Gross profit growth   53.1% 0.0% 0.0% 0.0% -49.4% 0.0% 0.0% 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)   4,742 4,096 3,411 4,329 1,635 319 0 0   Balance sheet change%   -12.2% -13.6% -16.7% 26.9% -62.2% -80.5% -100.0% 0.0%   Added value   -620.3 21,827.4 -1,191.0 287.9 211.5 -651.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -363 -3,000 0 -2,080 -920 -1,500 0 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 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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 (%)   141.4% 93.6% 100.0% 21.7% 31.5% 100.0% 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 %   -3.1% 125.7% -25.1% 5.3% 4.6% -23.2% 0.0% 0.0%   ROI %   -3.1% 126.3% -33.9% 9.0% 9.7% -95.6% 0.0% 0.0%   ROE %   -14.5% 504.2% -35.4% 0.7% 0.6% -49.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Equity ratio %   -82.6% -6.9% -32.4% -27.0% -49.2% -86.6% -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, %   -6,617.9% 12.3% -223.3% 239.7% 93.6% -104.7% 0.0% 0.0%   Gearing %   -113.7% -952.9% -167.1% -230.8% -41.8% -33.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.9% 5.1% 10.4% 9.1% 19.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Quick Ratio   0.0 0.7 0.1 0.4 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.7 0.1 0.4 0.0 0.1 0.0 0.0   Cash and cash equivalent   48.9 0.0 66.5 517.6 34.7 17.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   -24,900.2 -538.3 -4,631.1 -3,563.3 -3,085.8 -2,066.1 -1,095.6 -1,095.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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