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1000.0 Bankruptcy Risk  2017 2018/9 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0%   Bankruptcy risk   22.3% 0.0% 10.9% 10.7% 9.2% 16.0% 20.4% 18.0%   Credit score (0-100)   5 0 23 23 25 11 4 8   Credit rating   B N/A BB BB BB 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 2018/9 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -107 0.0 65.7 159 78.5 -206 0.0 0.0   EBITDA   -219 0.0 34.5 115 60.5 -206 0.0 0.0   EBIT   -219 0.0 34.5 115 60.5 -206 0.0 0.0   Pre-tax profit (PTP)   -239.0 0.0 17.7 110.6 39.3 -212.5 0.0 0.0   Net earnings   -187.7 0.0 13.7 63.2 39.3 -212.5 0.0 0.0   Pre-tax profit without non-rec. items   -239 0.0 17.7 111 39.3 -212 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/9 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/4 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   -138 0.0 -124 -60.7 -21.4 -234 -284 -284   Interest-bearing liabilities   219 0.0 270 153 154 212 284 284   Balance sheet total (assets)   210 0.0 245 195 197 33.9 0.0 0.0   Net Debt   211 0.0 262 88.9 31.4 212 284 284     See the entire balance sheet 1000.0 Volume  2017 2018/9 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/4 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   -107 0.0 65.7 159 78.5 -206 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 141.7% -50.5% 0.0% 0.0% 0.0%   Employees   1 0 1 1 1 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 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)   210 0 245 195 197 34 0 0   Balance sheet change%   0.0% -100.0% 0.0% -20.4% 0.9% -82.8% -100.0% 0.0%   Added value   -219.4 0.0 34.5 115.4 60.5 -206.0 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   -1.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/9 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/4 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 (%)   204.1% 0.0% 52.5% 72.7% 77.1% 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 %   -62.9% 0.0% 9.8% 37.0% 25.6% -84.7% 0.0% 0.0%   ROI %   -99.8% 0.0% 13.4% 54.7% 39.6% -112.5% 0.0% 0.0%   ROE %   -89.5% 0.0% 5.6% 28.7% 20.0% -183.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/9 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/4 2023e N/A 2024e N/A Equity ratio %   -39.6% 0.0% -33.6% -23.7% -9.8% -87.4% -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, %   -96.2% 0.0% 760.2% 77.0% 51.9% -103.1% 0.0% 0.0%   Gearing %   -159.1% 0.0% -217.5% -252.5% -717.2% -90.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.7% 0.0% 13.7% 2.4% 14.0% 3.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/9 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/4 2023e N/A 2024e N/A Quick Ratio   0.5 0.0 0.6 0.8 2.1 0.2 0.0 0.0   Current Ratio   1.2 0.0 1.2 1.6 2.6 0.2 0.0 0.0   Cash and cash equivalent   8.0 0.0 7.4 64.5 122.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/9 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/4 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   34.8 0.0 36.9 72.6 122.4 -106.4 -142.0 -142.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/9 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -219 0 35 115 61 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -219 0 35 115 61 0 0 0   EBIT / employee   -219 0 35 115 61 0 0 0   Net earnings / employee   -188 0 14 63 39 0 0 0