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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% 5.0%   Bankruptcy risk   12.8% 6.8% 8.2% 8.9% 15.0% 14.5% 20.4% 18.0%   Credit score (0-100)   20 37 31 27 12 14 4 8   Credit rating   BB BBB 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 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   315 668 604 447 448 -128 0.0 0.0   EBITDA   -385 108 162 -5.4 11.9 -132 0.0 0.0   EBIT   -394 97.5 156 -11.6 5.7 -145 0.0 0.0   Pre-tax profit (PTP)   -418.4 79.9 140.9 -20.3 -3.5 -154.9 0.0 0.0   Net earnings   -326.4 62.5 109.4 -16.2 -2.9 -116.8 0.0 0.0   Pre-tax profit without non-rec. items   -418 79.9 141 -20.3 -3.5 -155 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   9.0 132 104 75.8 47.8 19.8 0.0 0.0   Shareholders equity total   -211 -82.1 10.2 -23.0 -43.0 -175 -255 -255   Interest-bearing liabilities   339 326 223 118 135 258 255 255   Balance sheet total (assets)   363 452 421 289 158 159 0.0 0.0   Net Debt   339 326 223 118 135 258 255 255     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   315 668 604 447 448 -128 0.0 0.0   Gross profit growth   -67.5% 112.2% -9.6% -25.9% 0.1% 0.0% 0.0% 0.0%   Employees   0 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)   363 452 421 289 158 159 0 0   Balance sheet change%   -38.1% 24.7% -7.0% -31.4% -45.4% 0.9% -100.0% 0.0%   Added value   -393.8 97.5 155.7 -11.6 5.7 -144.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 46 49 -34 -34 -43 -35 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 2.0 -1.0 1.0 -1.0 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 (%)   -125.1% 14.6% 25.8% -2.6% 1.3% 113.6% 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 %   -67.9% 18.0% 32.6% -3.2% 2.2% -54.2% 0.0% 0.0%   ROI %   -150.0% 30.0% 55.7% -6.6% 4.5% -73.7% 0.0% 0.0%   ROE %   -136.4% 15.3% 47.3% -10.8% -1.3% -73.7% 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 %   -36.7% -15.4% 2.4% -7.4% -21.4% -52.3% -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, %   -88.0% 301.8% 137.7% -2,179.2% 1,139.0% -195.6% 0.0% 0.0%   Gearing %   -160.8% -396.7% 2,185.3% -512.5% -314.9% -147.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 6.0% 5.4% 5.1% 7.3% 5.1% 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   0.5 0.4 0.6 0.5 0.3 0.3 0.0 0.0   Current Ratio   0.6 0.6 0.8 0.7 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -219.6 -214.0 -93.6 -98.9 -90.8 -194.5 -127.3 -127.3   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   0 98 156 -12 6 -145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 108 162 -5 12 -132 0 0   EBIT / employee   0 98 156 -12 6 -145 0 0   Net earnings / employee   0 62 109 -16 -3 -117 0 0