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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8%   Bankruptcy risk   10.4% 5.2% 3.4% 7.4% 7.3% 13.8% 20.6% 18.0%   Credit score (0-100)   26 44 55 33 32 15 4 8   Credit rating   BB BBB BBB BB BBB 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 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,782 1,551 1,277 948 647 340 0.0 0.0   EBITDA   226 419 435 -18.4 -2.5 111 0.0 0.0   EBIT   -218 158 305 -170 -280 -112 0.0 0.0   Pre-tax profit (PTP)   -215.8 160.3 303.6 -172.8 -276.9 -121.6 0.0 0.0   Net earnings   -168.3 125.0 236.8 -105.5 -276.9 -110.1 0.0 0.0   Pre-tax profit without non-rec. items   -216 160 304 -173 -277 -122 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 2022/12 2023e N/A 2024e N/A Tangible assets total   50.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   79.9 205 442 336 59.3 -50.7 -309 -309   Interest-bearing liabilities   246 73.3 0.0 69.1 84.5 110 309 309   Balance sheet total (assets)   911 668 959 892 553 380 0.0 0.0   Net Debt   204 61.7 -8.3 39.9 83.3 109 309 309     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 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   1,782 1,551 1,277 948 647 340 0.0 0.0   Gross profit growth   -2.1% -13.0% -17.7% -25.7% -31.7% -47.5% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   911 668 959 892 553 380 0 0   Balance sheet change%   -23.2% -26.7% 43.6% -7.0% -38.0% -31.3% -100.0% 0.0%   Added value   -218.3 157.9 304.6 -169.8 -280.0 -112.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -615 -312 -142 142 -555 -446 -164 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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 2022/12 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 (%)   -12.2% 10.2% 23.8% -17.9% -43.2% -33.0% 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 %   -20.5% 20.4% 37.6% -18.1% -37.9% -22.8% 0.0% 0.0%   ROI %   -43.8% 42.2% 69.6% -32.5% -63.2% -38.3% 0.0% 0.0%   ROE %   -102.6% 87.8% 73.2% -27.1% -140.0% -50.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   8.8% 30.7% 46.1% 37.7% 10.7% -11.8% -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, %   90.6% 14.7% -1.9% -216.6% -3,371.9% 98.8% 0.0% 0.0%   Gearing %   307.3% 35.8% 0.0% 20.6% 142.4% -216.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.6% 7.0% 14.5% 3.9% 9.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.6 0.8 1.3 0.5 0.6 0.7 0.0 0.0   Current Ratio   0.6 0.8 1.3 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   41.2 11.6 8.3 29.2 1.2 0.7 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 2022/12 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   -273.9 -57.6 149.8 -221.3 -117.2 -93.9 -154.4 -154.4   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 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -109 79 152 -85 -140 -112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 210 218 -9 -1 111 0 0   EBIT / employee   -109 79 152 -85 -140 -112 0 0   Net earnings / employee   -84 63 118 -53 -138 -110 0 0