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1000.0 Bankruptcy Risk  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.7%   Bankruptcy risk   7.7% 16.3% 4.1% 8.4% 10.3% 3.0% 19.6% 16.1%   Credit score (0-100)   33 12 50 29 22 57 5 11   Credit rating   BB BB BBB BB BB BBB 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 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -2.1 220 2,474 1,566 1,212 1,763 0.0 0.0   EBITDA   -2.1 74.9 913 2.4 127 575 0.0 0.0   EBIT   -2.1 74.9 821 -98.9 -58.3 317 0.0 0.0   Pre-tax profit (PTP)   -51.8 -11.3 784.2 -166.2 -135.8 212.4 0.0 0.0   Net earnings   -30.7 -26.5 608.6 -137.8 -139.8 212.4 0.0 0.0   Pre-tax profit without non-rec. items   -51.8 -11.3 784 -166 -136 212 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 737 636 1,376 1,649 0.0 0.0   Shareholders equity total   -191 -218 391 253 113 325 175 175   Interest-bearing liabilities   56.7 150 139 123 273 532 0.0 0.0   Balance sheet total (assets)   155 514 2,011 1,693 2,377 2,514 175 175   Net Debt   55.6 22.0 17.7 101 232 237 -175 -175     See the entire balance sheet 1000.0 Volume  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 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   -2.1 220 2,474 1,566 1,212 1,763 0.0 0.0   Gross profit growth   97.7% 0.0% 1,022.6% -36.7% -22.6% 45.5% -100.0% 0.0%   Employees   0 1 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 300.0% 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)   155 514 2,011 1,693 2,377 2,514 175 175   Balance sheet change%   -45.8% 231.4% 291.5% -15.8% 40.4% 5.8% -93.0% 0.0%   Added value   -2.1 74.9 820.6 -98.9 -58.3 317.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 644 -203 555 15 -1,649 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 1.0 0.0 0.0   1000.0 Profitability  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 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% 34.0% 33.2% -6.3% -4.8% 18.0% 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 %   -7.8% 24.1% 59.5% -5.5% -3.2% 12.9% 0.0% 0.0%   ROI %   -23.9% 1.1% 135.1% -11.2% -6.5% 20.1% 0.0% 0.0%   ROE %   -13.9% -7.9% 134.6% -42.8% -76.4% 96.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Equity ratio %   -55.3% -29.8% 19.8% 14.9% 4.8% 13.0% 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, %   -2,624.1% 29.3% 1.9% 4,232.1% 182.6% 41.1% 0.0% 0.0%   Gearing %   -29.6% -68.6% 35.6% 48.7% 241.7% 163.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.7% 12.0% 21.8% 49.1% 36.1% 25.6% 0.0% 0.0%   1000.0 Liquidity  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Quick Ratio   0.2 0.7 1.2 1.0 0.7 0.8 0.0 0.0   Current Ratio   0.2 0.7 1.2 1.0 0.7 0.8 0.0 0.0   Cash and cash equivalent   1.0 127.5 121.3 22.0 41.6 295.1 0.0 0.0   1000.0 Capital use efficiency  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 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   -281.1 -233.6 171.5 -8.6 -428.5 -267.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 75 205 -25 -15 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 75 228 1 32 144 0 0   EBIT / employee   0 75 205 -25 -15 79 0 0   Net earnings / employee   0 -26 152 -34 -35 53 0 0