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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% 2.5%   Bankruptcy risk   9.8% 19.1% 13.3% 6.5% 7.8% 19.3% 26.5% 29.5%   Credit score (0-100)   27 7 18 37 30 6 2 0   Credit rating   B C B BB B C C C   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   18.3 -2.1 260 199 120 -12.0 0.0 0.0   EBITDA   18.3 -27.1 60.0 399 120 -12.0 0.0 0.0   EBIT   8.3 -27.1 60.0 398 115 -16.8 0.0 0.0   Pre-tax profit (PTP)   -1.7 -17.3 75.3 406.5 95.6 -20.0 0.0 0.0   Net earnings   -1.4 -17.3 65.3 314.9 69.4 -19.0 0.0 0.0   Pre-tax profit without non-rec. items   -1.7 -17.3 75.3 407 95.6 -20.0 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   30.0 0.0 0.0 19.3 14.5 9.7 0.0 0.0   Shareholders equity total   61.7 44.4 110 425 276 143 0.6 0.6   Interest-bearing liabilities   104 101 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   185 169 410 981 402 174 0.6 0.6   Net Debt   104 101 -222 -379 -385 -164 -0.6 -0.6     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   18.3 -2.1 260 199 120 -12.0 0.0 0.0   Gross profit growth   -39.1% 0.0% 0.0% -23.5% -39.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   185 169 410 981 402 174 1 1   Balance sheet change%   9.4% -8.5% 142.5% 139.6% -59.1% -56.7% -99.7% 0.0%   Added value   18.3 -27.1 60.0 399.0 116.0 -12.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -30 0 18 -10 -10 -10 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 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 2020/9 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 (%)   45.3% 1,283.2% 23.1% 200.0% 96.0% 140.4% 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 %   4.7% -7.5% 26.6% 60.1% 18.2% -4.7% 0.0% 0.0%   ROI %   5.0% -8.5% 60.5% 133.5% 30.7% -6.1% 0.0% 0.0%   ROE %   -2.3% -32.6% 84.7% 117.9% 19.8% -9.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   33.4% 26.3% 26.8% 43.3% 68.7% 82.0% 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, %   567.6% -370.8% -370.3% -95.0% -321.7% 1,373.4% 0.0% 0.0%   Gearing %   168.1% 226.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 4.0% 3.5% 0.0% 0.0% 0.0% 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   1.3 1.4 1.4 2.1 3.9 5.6 0.0 0.0   Current Ratio   1.3 1.4 1.4 2.1 3.9 5.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 222.1 379.1 385.5 164.1 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   31.7 44.4 119.7 496.9 288.7 134.9 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 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0