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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   23.6% 34.1% 27.9% 22.3% 20.0% 19.0% 20.8% 16.3%   Credit score (0-100)   5 1 3 4 5 6 4 11   Credit rating   B C B B B B 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   302 6 0 0 0 0 0 0   Gross profit   297 4.4 -1.2 -1.2 -1.2 -1.5 0.0 0.0   EBITDA   5.5 -0.9 -1.2 -1.2 -1.2 -1.5 0.0 0.0   EBIT   5.5 -0.9 -1.2 -1.2 -1.2 -1.5 0.0 0.0   Pre-tax profit (PTP)   5.3 -1.0 -1.2 -1.7 -2.5 -2.4 0.0 0.0   Net earnings   4.3 -9.9 -1.5 -1.7 -2.5 -2.4 0.0 0.0   Pre-tax profit without non-rec. items   5.3 -1.0 -1.2 -1.7 -2.5 -2.4 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   286 173 91.0 89.4 86.9 84.5 34.5 34.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   268 153 80.4 95.7 90.2 93.8 34.5 34.5   Net Debt   -268 -153 -80.4 -95.7 -90.2 -93.8 -34.5 -34.5     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   302 6 0 0 0 0 0 0   Net sales growth   -57.0% -98.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   297 4.4 -1.2 -1.2 -1.2 -1.5 0.0 0.0   Gross profit growth   -57.6% -98.5% 0.0% 0.0% 0.0% -25.0% 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)   268 153 80 96 90 94 34 34   Balance sheet change%   -42.0% -43.0% -47.4% 19.1% -5.7% 4.0% -63.2% 0.0%   Added value   5.5 -0.9 -1.2 -1.2 -1.2 -1.5 0.0 0.0   Added value %   1.8% -16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   1.8% -16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.8% -16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.8% -21.3% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   1.4% -168.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% -168.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.8% -16.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.5% -0.4% -1.0% -1.4% -1.3% -1.6% 0.0% 0.0%   ROI %   1.6% -0.4% -0.9% -1.3% -1.4% -1.7% 0.0% 0.0%   ROE %   1.3% -4.3% -1.1% -1.9% -2.8% -2.8% 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 %   94.1% 89.7% 89.5% 93.4% 96.3% 90.1% 100.0% 100.0%   Relative indebtedness %   -5.9% -335.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -94.7% -2,925.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,911.2% 16,160.3% 6,697.1% 7,974.3% 7,517.9% 6,254.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   -15.0 -7.7 -7.5 15.1 27.1 10.1 0.0 0.0   Current Ratio   -15.0 -7.7 -7.5 15.1 27.1 10.1 0.0 0.0   Cash and cash equivalent   268.0 152.7 80.4 95.7 90.2 93.8 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 %   88.8% 2,590.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   285.8 172.5 91.0 89.4 86.9 84.5 0.0 0.0   Net working capital %   94.7% 2,925.8% 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 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