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1000.0 Bankruptcy Risk  2017 2017/11 2018 2019/3 2019 2020/3 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% 2.5%   Bankruptcy risk   29.0% 6.4% 9.6% 18.1% 7.7% 6.4% 14.4% 12.2%   Credit score (0-100)   3 38 27 8 30 36 14 19   Credit rating   B BBB BB B BB BBB BB 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 2017/11 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 851 882 56.9 328 42.0 0.0 0.0   EBITDA   0.0 -7.2 -68.0 -32.9 359 19.6 0.0 0.0   EBIT   0.0 -13.4 -68.0 -128 289 -50.4 0.0 0.0   Pre-tax profit (PTP)   0.0 -25.6 -77.9 -108.4 318.6 -34.0 0.0 0.0   Net earnings   0.0 -21.8 -77.9 -69.3 247.6 -26.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -25.6 -77.9 -108 319 -34.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/11 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 10.4 10.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 28.3 -43.1 -112 135 108 58.5 58.5   Interest-bearing liabilities   0.0 149 145 1.2 256 213 81.5 81.5   Balance sheet total (assets)   0.0 312 268 514 643 419 140 140   Net Debt   0.0 95.3 141 -1.5 210 204 81.5 81.5     See the entire balance sheet 1000.0 Volume  2017 2017/11 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 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   0.0 851 882 56.9 328 42.0 0.0 0.0   Gross profit growth   0.0% 0.0% 3.7% -93.5% 476.6% -87.2% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   0 312 268 514 643 419 140 140   Balance sheet change%   0.0% 0.0% -14.2% 91.8% 25.1% -34.9% -66.6% 0.0%   Added value   0.0 -7.2 -68.0 -32.9 384.2 19.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 19 0 160 -140 -140 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/11 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 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 (%)   0.0% -1.6% -7.7% -224.3% 88.2% -119.8% 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 %   0.0% -4.3% -21.8% -22.5% 51.1% -6.0% 0.0% 0.0%   ROI %   0.0% -6.9% -40.1% -144.4% 147.6% -8.1% 0.0% 0.0%   ROE %   0.0% -77.0% -52.6% -17.7% 76.3% -21.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/11 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 9.0% -13.9% -19.2% 22.1% 29.3% 41.8% 41.8%   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, %   0.0% -1,320.7% -207.4% 4.4% 58.5% 1,037.9% 0.0% 0.0%   Gearing %   0.0% 528.1% -335.5% -1.0% 189.8% 196.8% 139.3% 139.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.3% 6.7% 4.3% 4.1% 0.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/11 2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 1.0 0.7 0.4 1.0 1.2 0.0 0.0   Current Ratio   0.0 1.0 0.7 0.4 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 53.9 3.7 2.6 46.1 9.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/11 2018 2019/3 2019 2020/3 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -10.5 -98.9 -392.4 -28.7 -0.7 -40.8 -40.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/11 2018 2019/3 2019 2020/3 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 0 -68 -33 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -68 -33 0 0 0 0   EBIT / employee   0 0 -68 -128 0 0 0 0   Net earnings / employee   0 0 -78 -69 0 0 0 0