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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% 8.3%   Bankruptcy risk   23.2% 12.5% 20.0% 27.6% 7.0% 25.9% 20.7% 18.0%   Credit score (0-100)   5 20 6 2 33 2 4 8   Credit rating   B BB B B BBB B 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 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -73.0 -148 -157 341 1,891 1,771 0.0 0.0   EBITDA   -73.0 -600 -158 -496 223 -376 0.0 0.0   EBIT   -73.0 -600 -158 -496 222 -399 0.0 0.0   Pre-tax profit (PTP)   -54.2 -648.6 -186.0 -512.0 186.5 -425.9 0.0 0.0   Net earnings   -54.2 -648.6 -186.0 -512.0 429.4 -338.4 0.0 0.0   Pre-tax profit without non-rec. items   -54.2 -649 -186 -512 186 -426 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   0.0 0.0 0.0 0.0 48.1 81.1 0.0 0.0   Shareholders equity total   888 240 53.7 -458 -28.9 -367 -492 -492   Interest-bearing liabilities   0.0 210 0.0 103 37.8 229 492 492   Balance sheet total (assets)   1,002 528 120 272 929 771 0.0 0.0   Net Debt   -189 198 -72.3 28.2 -241 224 492 492     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   -73.0 -148 -157 341 1,891 1,771 0.0 0.0   Gross profit growth   0.0% -102.9% -6.0% 0.0% 454.5% -6.4% -100.0% 0.0%   Employees   0 0 0 2 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 25.0% -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)   1,002 528 120 272 929 771 0 0   Balance sheet change%   -59.8% -47.3% -77.2% 126.6% 241.6% -17.0% -100.0% 0.0%   Added value   -73.0 -599.6 -158.4 -495.9 222.0 -375.9 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 0 0 47 10 -81 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -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 (%)   100.0% 404.9% 100.8% -145.4% 11.7% -22.6% 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 %   -2.9% -79.7% -56.5% -116.6% 26.3% -38.1% 0.0% 0.0%   ROI %   -3.0% -91.1% -72.8% -632.7% 315.3% -299.4% 0.0% 0.0%   ROE %   -3.2% -115.0% -126.8% -314.4% 71.5% -39.8% 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 %   88.7% 45.4% 44.7% -62.8% -3.0% -32.3% -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, %   258.4% -33.1% 45.7% -5.7% -107.7% -59.5% 0.0% 0.0%   Gearing %   0.0% 87.5% 0.0% -22.5% -130.7% -62.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 37.4% 2.8% 31.5% 50.5% 19.9% 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   8.8 1.7 1.8 0.3 0.7 0.4 0.0 0.0   Current Ratio   8.8 1.7 1.8 0.4 0.9 0.6 0.0 0.0   Cash and cash equivalent   188.7 11.4 72.3 74.8 278.4 5.3 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   888.3 214.7 53.7 -458.3 -77.0 -488.4 -246.2 -246.2   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 -248 56 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -248 56 -75 0 0   EBIT / employee   0 0 0 -248 56 -80 0 0   Net earnings / employee   0 0 0 -256 107 -68 0 0