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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% 3.6%   Bankruptcy risk   3.4% 7.7% 12.1% 27.3% 20.8% 21.5% 15.4% 14.5%   Credit score (0-100)   56 33 21 2 4 4 12 3   Credit rating   BB B B C C C 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   979 1,388 -47.5 -39.3 -13.6 -11.8 0.0 0.0   EBITDA   736 1,147 -47.7 -39.3 -13.6 -11.8 0.0 0.0   EBIT   683 1,131 -47.7 -39.3 -13.6 -11.8 0.0 0.0   Pre-tax profit (PTP)   631.6 1,101.2 -28.0 -56.7 -32.8 -64.0 0.0 0.0   Net earnings   613.3 858.9 -21.9 -44.3 -25.6 -49.9 0.0 0.0   Pre-tax profit without non-rec. items   632 1,101 -28.0 -56.7 -32.8 -64.0 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   16.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   172 1,031 209 165 139 89.4 -35.6 -35.6   Interest-bearing liabilities   1,138 345 1,459 0.0 0.0 0.0 35.6 35.6   Balance sheet total (assets)   1,631 1,722 1,688 177 147 97.4 0.0 0.0   Net Debt   639 -410 -209 -144 -110 -60.2 35.6 35.6     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   979 1,388 -47.5 -39.3 -13.6 -11.8 0.0 0.0   Gross profit growth   405.4% 41.8% 0.0% 17.4% 65.4% 13.2% 0.0% 0.0%   Employees   0 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)   1,631 1,722 1,688 177 147 97 0 0   Balance sheet change%   57.3% 5.5% -2.0% -89.5% -16.9% -33.9% -100.0% 0.0%   Added value   683.1 1,131.3 -47.7 -39.3 -13.6 -11.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -32 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   1.0 2.0 -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 (%)   69.8% 81.5% 100.5% 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 %   44.0% 67.7% 1.3% -4.2% -8.4% -9.6% 0.0% 0.0%   ROI %   57.5% 84.5% 1.4% -4.3% -8.9% -10.3% 0.0% 0.0%   ROE %   101.5% 142.8% -3.5% -23.7% -16.8% -43.7% 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 %   22.8% 71.5% 24.2% 93.1% 94.6% 91.8% -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, %   86.8% -35.8% 436.9% 367.0% 806.4% 510.0% 0.0% 0.0%   Gearing %   661.4% 33.5% 697.4% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.5% 5.5% 2.4% 349,654.5% 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   1.3 3.5 1.3 14.5 18.4 12.2 0.0 0.0   Current Ratio   1.3 3.5 1.3 14.5 18.4 12.2 0.0 0.0   Cash and cash equivalent   499.6 755.6 1,667.4 144.1 109.7 60.2 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 0.0 111.5 214.7 247.2 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   356.0 1,231.0 409.2 164.9 31.8 33.7 -17.8 -17.8   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 1,131 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,147 0 0 0 0 0 0   EBIT / employee   0 1,131 0 0 0 0 0 0   Net earnings / employee   0 859 0 0 0 0 0 0