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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% 1.3%   Bankruptcy risk   5.6% 6.3% 11.6% 10.6% 9.6% 10.3% 20.4% 16.0%   Credit score (0-100)   43 39 22 23 24 23 4 12   Credit rating   BBB BBB 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 2017/9 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   142 43.0 -31.7 27.5 -60.2 34.4 0.0 0.0   EBITDA   -46.4 40.5 -31.9 27.5 -60.2 34.4 0.0 0.0   EBIT   -46.4 40.5 -31.9 27.5 -60.2 34.4 0.0 0.0   Pre-tax profit (PTP)   83.8 -114.7 -169.9 3.3 -15.7 9.8 0.0 0.0   Net earnings   68.8 -114.7 -216.4 3.3 -15.7 9.8 0.0 0.0   Pre-tax profit without non-rec. items   83.8 -115 -170 3.3 -15.7 9.8 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   363 197 -19.5 -16.2 -31.9 -22.1 -147 -147   Interest-bearing liabilities   0.0 0.0 0.0 253 268 277 147 147   Balance sheet total (assets)   640 492 244 264 243 262 0.0 0.0   Net Debt   -532 -392 -206 -2.6 36.7 39.5 147 147     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   142 43.0 -31.7 27.5 -60.2 34.4 0.0 0.0   Gross profit growth   51.1% -69.7% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   640 492 244 264 243 262 0 0   Balance sheet change%   27.9% -23.2% -50.4% 8.4% -8.0% 7.8% -100.0% 0.0%   Added value   -46.4 40.5 -31.9 27.5 -60.2 34.4 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   -2.0 1.0 -1.0 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 (%)   -32.7% 94.3% 100.7% 100.0% 100.0% 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 %   16.1% 10.8% -3.8% 10.1% -3.7% 13.8% 0.0% 0.0%   ROI %   25.9% 21.8% -14.8% 21.8% -4.0% 14.1% 0.0% 0.0%   ROE %   19.4% -40.9% -98.2% 1.3% -6.2% 3.9% 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 %   56.7% 40.0% -7.4% -5.8% -11.6% -7.8% -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, %   1,147.2% -967.6% 644.4% -9.6% -61.0% 114.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -1,557.8% -839.8% -1,255.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 19.2% 2.1% 10.5% 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   2.3 1.6 0.9 0.9 0.9 0.9 0.0 0.0   Current Ratio   2.3 1.6 0.9 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   532.4 392.0 205.9 255.1 231.5 237.9 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   -158.0 -154.1 -220.3 -198.1 -259.6 -216.3 -73.5 -73.5   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   -46 41 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -46 41 0 0 0 0 0 0   EBIT / employee   -46 41 0 0 0 0 0 0   Net earnings / employee   69 -115 0 0 0 0 0 0