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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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% 1.2%   Bankruptcy risk   9.1% 8.1% 7.1% 9.7% 13.4% 11.8% 20.3% 16.0%   Credit score (0-100)   29 32 35 25 16 19 4 12   Credit rating   BB BB BBB BB BB BB 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 792 626 1,139 -16.3 71.2 0.0 0.0   EBITDA   -52.8 26.2 -95.2 130 -87.6 46.2 0.0 0.0   EBIT   -82.2 4.6 -180 45.6 -92.6 46.2 0.0 0.0   Pre-tax profit (PTP)   -82.4 3.4 -188.9 32.3 -229.4 17.7 0.0 0.0   Net earnings   -66.5 0.8 -148.2 115.0 -93.0 17.7 0.0 0.0   Pre-tax profit without non-rec. items   -82.2 3.4 -189 32.3 -93.0 17.7 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 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   28.4 90.0 70.0 50.0 25.0 0.0 0.0 0.0   Shareholders equity total   99.6 100 -47.9 67.2 -977 -959 -1,084 -1,084   Interest-bearing liabilities   0.0 213 164 102 746 0.0 1,084 1,084   Balance sheet total (assets)   236 514 721 1,302 266 135 0.0 0.0   Net Debt   -5.0 213 164 -6.3 571 -134 1,084 1,084     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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   0.0 792 626 1,139 -16.3 71.2 0.0 0.0   Gross profit growth   -100.0% 0.0% -21.1% 82.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 2 3 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -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)   236 514 721 1,302 266 135 0 0   Balance sheet change%   -46.6% 117.7% 40.3% 80.5% -79.6% -49.1% -100.0% 0.0%   Added value   -52.8 26.2 -95.2 130.4 -7.8 46.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 125 69 148 -542 -25 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 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% 0.6% -28.8% 4.0% 569.2% 64.9% 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 %   -24.2% 1.3% -27.7% 4.6% -7.3% 4.0% 0.0% 0.0%   ROI %   -47.0% 2.4% -39.0% 9.0% -11.5% 6.3% 0.0% 0.0%   ROE %   -36.4% 0.8% -36.1% 29.2% -55.8% 8.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   37.2% 19.5% -6.2% 5.2% -78.6% -87.6% -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, %   9.4% 813.4% -171.8% -4.8% -651.2% -290.8% 0.0% 0.0%   Gearing %   0.0% 212.6% -341.7% 151.5% -76.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.3% 5.8% 11.9% 0.1% 7.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.4 0.8 1.1 0.9 0.3 0.2 0.0 0.0   Current Ratio   1.4 0.8 1.1 0.9 0.3 0.2 0.0 0.0   Cash and cash equivalent   5.0 0.0 0.0 108.1 175.1 134.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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   55.4 -94.1 24.7 -120.4 -609.2 -620.9 -542.2 -542.2   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 2021/12 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 -48 43 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -48 43 0 0 0 0   EBIT / employee   0 0 -90 15 0 0 0 0   Net earnings / employee   0 0 -74 38 0 0 0 0