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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% 3.1%   Bankruptcy risk   8.2% 4.4% 4.1% 1.9% 2.0% 1.4% 8.5% 6.5%   Credit score (0-100)   32 48 50 70 67 78 28 36   Credit rating   BB BBB BBB A A A BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.8 0.4 34.9 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   -230 944 714 1,673 1,540 1,901 0.0 0.0   EBITDA   -990 196 -645 295 441 602 0.0 0.0   EBIT   -1,242 -24.8 -862 129 267 374 0.0 0.0   Pre-tax profit (PTP)   -1,441.3 -121.7 -980.2 45.7 228.4 316.5 0.0 0.0   Net earnings   -1,441.3 -121.7 -980.2 120.7 313.4 396.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,441 -122 -980 45.7 228 316 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   1,499 1,707 1,779 1,103 1,334 1,602 0.0 0.0   Shareholders equity total   762 1,240 2,510 2,630 2,808 3,205 2,705 2,705   Interest-bearing liabilities   3,857 2,955 2,684 1,157 723 1,358 0.0 0.0   Balance sheet total (assets)   5,010 5,719 6,191 5,768 6,133 6,408 2,705 2,705   Net Debt   3,857 2,875 2,660 386 -646 1,128 -2,690 -2,690     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   -230 944 714 1,673 1,540 1,901 0.0 0.0   Gross profit growth   46.2% 0.0% -24.4% 134.3% -7.9% 23.4% -100.0% 0.0%   Employees   2 4 7 6 3 3 0 0   Employee growth %   100.0% 100.0% 75.0% -14.3% -50.0% 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)   5,010 5,719 6,191 5,768 6,133 6,408 2,705 2,705   Balance sheet change%   26.1% 14.1% 8.3% -6.8% 6.3% 4.5% -57.8% 0.0%   Added value   -1,241.8 -24.8 -862.1 128.9 266.9 374.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   563 -12 -146 -842 75 37 -1,602 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 (%)   540.2% -2.6% -120.8% 7.7% 17.3% 19.7% 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 %   -26.7% -0.4% -14.4% 2.2% 4.5% 6.1% 0.0% 0.0%   ROI %   -31.0% -0.5% -18.3% 3.0% 7.4% 9.4% 0.0% 0.0%   ROE %   -60.9% -12.2% -52.3% 4.7% 11.5% 13.2% 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 %   15.2% 21.7% 40.5% 46.9% 46.2% 50.1% 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, %   -389.4% 1,466.7% -412.6% 130.8% -146.6% 187.4% 0.0% 0.0%   Gearing %   506.4% 238.3% 106.9% 44.0% 25.7% 42.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 2.9% 4.3% 4.6% 4.4% 6.1% 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   0.3 0.6 0.9 1.4 1.1 1.0 0.0 0.0   Current Ratio   1.4 1.2 1.9 2.0 1.8 1.8 0.0 0.0   Cash and cash equivalent   0.0 80.2 24.2 770.6 1,369.2 230.0 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   1,016.7 658.9 2,055.9 2,294.1 2,089.8 2,120.8 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   -621 -6 -123 21 89 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -495 49 -92 49 147 201 0 0   EBIT / employee   -621 -6 -123 21 89 125 0 0   Net earnings / employee   -721 -30 -140 20 104 132 0 0