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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% 1.3%   Bankruptcy risk   10.9% 1.9% 4.1% 5.2% 39.8% 17.4% 20.7% 17.6%   Credit score (0-100)   24 72 50 43 0 8 4 9   Credit rating   BB A BBB BBB C B B B   Credit limit (kDKK)   -0.0 1.0 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   1,286 3,044 731 -154 9,908 -0.1 0.0 0.0   EBITDA   -707 3,020 329 -194 9,908 -0.1 0.0 0.0   EBIT   -1,033 2,694 -26.8 -431 9,908 -0.1 0.0 0.0   Pre-tax profit (PTP)   -1,217.1 1,722.9 -108.6 -662.8 9,961.1 1.1 0.0 0.0   Net earnings   -1,080.2 1,339.9 -9.9 -662.8 7,908.5 0.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,217 1,723 -109 -663 9,961 1.1 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   5,172 4,845 4,489 4,252 0.0 0.0 0.0 0.0   Shareholders equity total   -358 982 972 309 8,217 168 42.9 42.9   Interest-bearing liabilities   3,266 3,057 3,037 3,820 44.5 0.4 0.0 0.0   Balance sheet total (assets)   5,678 7,688 5,715 5,142 10,325 176 42.9 42.9   Net Debt   3,091 1,579 2,965 3,807 7.4 0.4 -42.9 -42.9     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   1,286 3,044 731 -154 9,908 -0.1 0.0 0.0   Gross profit growth   -68.3% 136.7% -76.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   2 2 2 2 0 0 0 0   Employee growth %   -50.0% 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)   5,678 7,688 5,715 5,142 10,325 176 43 43   Balance sheet change%   -8.9% 35.4% -25.7% -10.0% 100.8% -98.3% -75.6% 0.0%   Added value   -707.1 3,019.8 329.4 -194.2 10,145.5 -0.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -652 -652 -712 -474 -4,252 0 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 -2.0 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 (%)   -80.4% 88.5% -3.7% 280.3% 100.0% 100.0% 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 %   -16.8% 39.6% 0.4% -7.9% 130.4% 0.0% 0.0% 0.0%   ROI %   -27.0% 73.4% 0.7% -10.6% 162.7% 0.0% 0.0% 0.0%   ROE %   -31.8% 40.2% -1.0% -103.5% 185.5% 0.0% 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 %   -5.9% 12.8% 17.0% 6.0% 79.6% 95.6% 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, %   -437.1% 52.3% 900.2% -1,959.7% 0.1% -289.7% 0.0% 0.0%   Gearing %   -911.7% 311.4% 312.6% 1,238.1% 0.5% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 31.4% 4.5% 6.7% 6.3% 3.8% 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   0.1 0.6 0.4 0.3 4.9 22.9 0.0 0.0   Current Ratio   0.1 0.6 0.4 0.3 4.9 22.9 0.0 0.0   Cash and cash equivalent   175.6 1,478.0 72.0 13.7 37.1 0.0 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   -3,561.4 -2,021.9 -1,974.6 -2,532.0 8,217.0 167.9 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   -354 1,510 165 -97 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -354 1,510 165 -97 0 0 0 0   EBIT / employee   -517 1,347 -13 -216 0 0 0 0   Net earnings / employee   -540 670 -5 -331 0 0 0 0