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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% 1.2%   Bankruptcy risk   3.7% 15.8% 9.5% 12.9% 13.0% 19.1% 15.9% 13.5%   Credit score (0-100)   54 13 27 18 16 6 11 17   Credit rating   BBB BB BB BB BB B BB 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   434 -24.8 339 89.3 26.0 -36.9 0.0 0.0   EBITDA   228 -302 147 -50.6 -98.5 -162 0.0 0.0   EBIT   154 -302 147 -50.6 -98.5 -162 0.0 0.0   Pre-tax profit (PTP)   153.6 -301.6 146.5 -61.4 -28.6 -243.5 0.0 0.0   Net earnings   119.7 -292.2 146.5 -61.4 -28.6 -243.5 0.0 0.0   Pre-tax profit without non-rec. items   154 -302 147 -61.4 -28.6 -243 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   335 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,644 1,248 1,289 1,120 980 624 385 385   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,787 1,279 1,321 1,152 996 640 385 385   Net Debt   -1,382 -1,204 -1,251 -1,148 -995 -635 -385 -385     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   434 -24.8 339 89.3 26.0 -36.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -73.7% -70.9% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,787 1,279 1,321 1,152 996 640 385 385   Balance sheet change%   2.0% -28.5% 3.3% -12.8% -13.6% -35.7% -39.9% 0.0%   Added value   154.1 -302.1 147.1 -50.6 -98.5 -161.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -147 -335 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 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   35.5% 1,217.8% 43.4% -56.7% -379.4% 438.0% 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 %   8.8% -19.6% 11.3% -4.1% -2.2% -18.3% 0.0% 0.0%   ROI %   9.5% -20.7% 11.6% -4.2% -2.3% -18.6% 0.0% 0.0%   ROE %   7.3% -20.2% 11.5% -5.1% -2.7% -30.4% 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 %   92.0% 97.6% 97.6% 97.2% 98.4% 97.5% 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, %   -607.2% 398.6% -850.3% 2,268.1% 1,009.6% 392.6% 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   10.8 42.2 41.2 35.4 64.1 39.9 0.0 0.0   Current Ratio   10.8 42.2 41.2 35.4 64.1 39.9 0.0 0.0   Cash and cash equivalent   1,382.0 1,204.2 1,251.1 1,147.9 994.6 634.5 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   1,318.0 1,248.4 1,289.1 626.8 416.9 142.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 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   154 -302 147 -51 -99 -162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   228 -302 147 -51 -99 -162 0 0   EBIT / employee   154 -302 147 -51 -99 -162 0 0   Net earnings / employee   120 -292 147 -61 -29 -243 0 0