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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9%   Bankruptcy risk   17.0% 13.6% 13.0% 4.0% 4.2% 15.3% 14.6% 11.8%   Credit score (0-100)   11 18 19 49 47 12 14 20   Credit rating   BB BB BB BBB BBB BB 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 2017/9 2018 2018/9 2019 2019/9 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -192 -430 -469 251 148 0.0 0.0 0.0   EBITDA   -192 -430 -469 251 148 0.0 0.0 0.0   EBIT   -206 -456 -498 239 137 0.0 0.0 0.0   Pre-tax profit (PTP)   -209.6 -463.0 -510.4 238.2 133.6 0.0 0.0 0.0   Net earnings   -209.6 -463.0 -510.4 238.2 133.6 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -210 -463 -510 238 134 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Tangible assets total   59.6 103 73.9 21.1 10.6 0.0 0.0 0.0   Shareholders equity total   -237 -700 -1,211 400 534 534 484 484   Interest-bearing liabilities   304 1,051 1,403 1,411 0.0 0.0 0.0 0.0   Balance sheet total (assets)   87.0 541 304 511 536 534 484 484   Net Debt   285 845 1,310 1,220 -317 0.0 -484 -484     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2021/3 2021 2022/3 2022 2023/3 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   -192 -430 -469 251 148 0.0 0.0 0.0   Gross profit growth   -150.4% -123.6% -9.2% 0.0% -40.8% -100.0% 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)   87 541 304 511 536 534 484 484   Balance sheet change%   -9.2% 521.9% -43.8% 68.0% 4.9% -0.4% -9.4% 0.0%   Added value   -192.2 -429.6 -469.3 250.6 149.1 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 17 -57 -65 -21 -11 0 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 1.0 2.0 0.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2021/3 2021 2022/3 2022 2023/3 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 (%)   107.1% 106.1% 106.1% 95.3% 92.6% 0.0% 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 %   -91.9% -58.2% -36.1% 23.6% 26.3% 0.0% 0.0% 0.0%   ROI %   -101.7% -67.3% -40.6% 14.9% 11.7% 0.0% 0.0% 0.0%   ROE %   -229.2% -147.4% -120.8% 67.6% 28.6% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Equity ratio %   -73.2% -56.4% -79.9% 78.4% 99.6% 100.0% 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, %   -148.4% -196.7% -279.0% 486.6% -213.9% 0.0% 0.0% 0.0%   Gearing %   -128.2% -150.1% -115.9% 352.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.1% 1.0% 0.1% 0.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Quick Ratio   0.1 0.2 0.1 2.9 166.3 0.0 0.0 0.0   Current Ratio   0.1 0.3 0.1 4.4 271.1 0.0 0.0 0.0   Cash and cash equivalent   19.1 206.1 93.8 191.5 317.3 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2021/3 2021 2022/3 2022 2023/3 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   -297.0 -830.8 -1,312.7 379.2 523.3 533.9 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 2021/3 2021 2022/3 2022 2023/3 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