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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 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% 1.0%   Bankruptcy risk   6.4% 2.7% 2.2% 2.2% 1.4% 6.0% 18.5% 17.0%   Credit score (0-100)   39 62 67 66 77 38 7 10   Credit rating   BBB BBB BBB BBB A BBB B BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 9.6 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 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   829 0 0 0 0 0 0 0   Gross profit   -154 85.0 522 524 568 15.9 0.0 0.0   EBITDA   -154 78.0 350 366 527 15.9 0.0 0.0   EBIT   -461 -11.7 251 266 402 -83.8 0.0 0.0   Pre-tax profit (PTP)   -461.4 -79.4 186.9 192.3 242.1 -111.0 0.0 0.0   Net earnings   -461.4 -79.4 186.9 192.3 203.7 -111.0 0.0 0.0   Pre-tax profit without non-rec. items   -461 -79.4 187 192 242 -111 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   4,052 3,551 3,501 3,436 6,813 3,244 0.0 0.0   Shareholders equity total   279 -93.2 219 565 950 394 269 269   Interest-bearing liabilities   3,951 3,757 3,520 3,373 6,455 3,004 0.0 0.0   Balance sheet total (assets)   4,230 3,664 3,766 3,972 7,450 3,398 269 269   Net Debt   3,773 3,769 3,507 3,321 6,381 3,004 -269 -269     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   829 0 0 0 0 0 0 0   Net sales growth   -6.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -154 85.0 522 524 568 15.9 0.0 0.0   Gross profit growth   0.0% 0.0% 513.9% 0.4% 8.4% -97.2% -100.0% 0.0%   Employees   0 2 1 1 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   4,230 3,664 3,766 3,972 7,450 3,398 269 269   Balance sheet change%   1.1% -13.4% 2.8% 5.5% 87.5% -54.4% -92.1% 0.0%   Added value   -461.4 -11.7 250.5 266.4 402.4 -83.8 0.0 0.0   Added value %   -55.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -256 -590 -150 -165 3,252 -3,668 -3,244 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   -18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -55.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   299.8% -13.8% 48.0% 50.9% 70.9% -526.3% 0.0% 0.0%   Net Earnings %   -55.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -55.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -11.0% -0.3% 6.7% 6.9% 7.0% -1.2% 0.0% 0.0%   ROI %   -11.0% -0.3% 6.7% 6.9% 7.1% -1.2% 0.0% 0.0%   ROE %   -124.1% -4.0% 9.6% 49.1% 26.9% -16.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   47.6% -2.5% 5.8% 14.2% 12.7% 11.6% 100.0% 100.0%   Relative indebtedness %   476.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   455.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,450.7% 4,829.4% 1,001.2% 906.9% 1,210.5% 18,858.6% 0.0% 0.0%   Gearing %   1,416.5% -4,030.4% 1,609.6% 596.7% 679.8% 763.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.8% 1.7% 2.2% 3.3% 0.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   3.3 0.0 1.0 1.1 1.3 0.6 0.0 0.0   Current Ratio   3.3 0.0 1.0 1.1 1.3 0.6 0.0 0.0   Cash and cash equivalent   178.6 -12.4 12.5 51.7 74.3 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 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 %   21.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   124.7 112.6 -6.9 26.3 116.4 -79.2 0.0 0.0   Net working capital %   15.0% 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 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -6 251 266 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 39 350 366 0 0 0 0   EBIT / employee   0 -6 251 266 0 0 0 0   Net earnings / employee   0 -40 187 192 0 0 0 0