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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   7.1% 11.4% 9.4% 18.8% 25.8% 14.9% 20.4% 16.0%   Credit score (0-100)   36 23 27 7 2 13 4 12   Credit rating   BBB BB BB B B BB 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   0 0 816 548 208 0 0 0   Gross profit   503 602 522 326 -14.4 101 0.0 0.0   EBITDA   -67.2 61.2 -18.2 -280 -94.9 -70.2 0.0 0.0   EBIT   -67.2 61.2 -18.2 -280 -94.9 -70.2 0.0 0.0   Pre-tax profit (PTP)   -75.8 52.3 -21.6 -169.6 28.2 -75.7 0.0 0.0   Net earnings   -61.5 38.1 -19.2 -134.6 21.0 -61.5 0.0 0.0   Pre-tax profit without non-rec. items   -75.8 52.3 -21.6 -170 28.2 -75.7 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   16.2 54.4 35.3 -99.3 -78.2 -151 -401 -401   Interest-bearing liabilities   160 69.2 91.1 39.9 56.2 209 401 401   Balance sheet total (assets)   350 268 206 137 130 128 0.0 0.0   Net Debt   160 69.2 91.1 39.9 56.2 190 401 401     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 0 816 548 208 0 0 0   Net sales growth   0.0% 0.0% 0.0% -32.9% -62.1% -100.0% 0.0% 0.0%   Gross profit   503 602 522 326 -14.4 101 0.0 0.0   Gross profit growth   24.9% 19.7% -13.3% -37.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   350 268 206 137 130 128 0 0   Balance sheet change%   51.4% -23.3% -23.3% -33.3% -5.3% -1.3% -100.0% 0.0%   Added value   -67.2 61.2 -18.2 -280.4 -94.9 -70.2 0.0 0.0   Added value %   0.0% 0.0% -2.2% -51.2% -45.7% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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% -2.2% -51.2% -45.7% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -2.2% -51.2% -45.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -13.4% 10.2% -3.5% -86.1% 658.6% -69.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -2.4% -24.6% 10.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -2.4% -24.6% 10.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -2.6% -31.0% 13.6% 0.0% 0.0% 0.0%   ROA %   -23.1% 19.8% -7.7% -74.7% 12.7% -28.8% 0.0% 0.0%   ROI %   -51.1% 40.8% -14.5% -198.6% 58.7% -53.0% 0.0% 0.0%   ROE %   -131.0% 108.1% -42.9% -155.9% 15.7% -47.5% 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 %   4.6% 20.3% 17.2% -42.0% -37.6% -54.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 20.9% 43.2% 100.3% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 20.9% 43.2% 100.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -238.2% 113.0% -501.5% -14.2% -59.2% -270.9% 0.0% 0.0%   Gearing %   987.6% 127.3% 258.0% -40.2% -71.8% -138.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 7.8% 4.3% 6.7% 0.0% 4.2% 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   1.0 1.3 1.2 0.6 0.6 0.5 0.0 0.0   Current Ratio   1.0 1.3 1.2 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 18.4 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 45.7 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% 25.2% 25.1% 62.6% 0.0% 0.0% 0.0%   Net working capital   14.2 54.4 35.3 -99.3 -78.2 -150.8 -200.4 -200.4   Net working capital %   0.0% 0.0% 4.3% -18.1% -37.7% 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 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -70 0 0   EBIT / employee   0 0 0 0 0 -70 0 0   Net earnings / employee   0 0 0 0 0 -61 0 0