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1000.0 Bankruptcy Risk  2017 2017/12 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% 2.5%   Bankruptcy risk   12.1% 11.6% 6.7% 3.1% 8.7% 19.8% 15.3% 14.2%   Credit score (0-100)   22 22 37 56 27 5 12 3   Credit rating   B B BB BB B 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 2017/12 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   -47.4 28.8 514 1,230 -149 -64.2 0.0 0.0   EBITDA   -47.4 -275 -122 542 -150 -64.2 0.0 0.0   EBIT   -47.4 -275 -122 542 -150 -64.2 0.0 0.0   Pre-tax profit (PTP)   -46.8 -277.1 -124.4 541.2 -66.4 -65.2 0.0 0.0   Net earnings   -38.8 -216.9 -105.2 422.9 -60.2 -65.2 0.0 0.0   Pre-tax profit without non-rec. items   -46.8 -277 -124 541 -66.4 -65.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 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   11.2 -206 -311 112 51.8 -13.3 -63.3 -63.3   Interest-bearing liabilities   22.1 589 1,028 1,754 1,336 44.7 63.3 63.3   Balance sheet total (assets)   1,361 658 1,127 2,408 1,597 147 0.0 0.0   Net Debt   -499 418 720 814 84.6 -101 63.3 63.3     See the entire balance sheet 1000.0 Volume  2017 2017/12 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   -47.4 28.8 514 1,230 -149 -64.2 0.0 0.0   Gross profit growth   0.0% 0.0% 1,684.7% 139.5% 0.0% 57.0% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,361 658 1,127 2,408 1,597 147 0 0   Balance sheet change%   0.0% -51.7% 71.2% 113.7% -33.7% -90.8% -100.0% 0.0%   Added value   -47.4 -274.6 -121.7 541.7 -150.1 -64.2 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 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 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 (%)   100.0% -954.1% -23.7% 44.0% 100.7% 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 %   -3.4% -24.7% -10.6% 28.2% -2.5% -7.3% 0.0% 0.0%   ROI %   -140.5% -88.2% -14.3% 36.4% -3.0% -8.5% 0.0% 0.0%   ROE %   -345.2% -64.8% -11.8% 68.3% -73.5% -65.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   0.8% -23.8% -21.6% 4.7% 3.2% -8.3% -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, %   1,053.8% -152.2% -591.5% 150.3% -56.4% 157.5% 0.0% 0.0%   Gearing %   196.7% -286.4% -330.7% 1,565.7% 2,576.5% -335.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 0.3% 0.0% 1.0% 0.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.0 0.8 0.8 1.0 1.0 0.9 0.0 0.0   Current Ratio   1.0 0.8 0.8 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   521.5 171.1 308.6 940.4 1,251.1 145.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 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   11.2 -205.7 -294.9 46.0 58.9 -13.3 -31.7 -31.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 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 -275 -122 542 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -275 -122 542 0 0 0 0   EBIT / employee   0 -275 -122 542 0 0 0 0   Net earnings / employee   0 -217 -105 423 0 0 0 0