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1000.0 Bankruptcy Risk  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 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% 0.4%   Bankruptcy risk   1.2% 5.4% 2.1% 5.1% 1.1% 8.6% 12.8% 11.0%   Credit score (0-100)   83 43 68 43 83 28 17 22   Credit rating   A BBB BBB BBB A BB BB BB   Credit limit (kDKK)   141.4 0.0 0.2 0.0 203.4 -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 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   420 351 92.0 -279 156 -3,536 0.0 0.0   EBITDA   794 -1,573 189 -282 156 -3,536 0.0 0.0   EBIT   775 -1,863 -146 -1,037 135 -3,601 0.0 0.0   Pre-tax profit (PTP)   604.0 -1,970.0 58.0 -770.2 764.0 -3,009.8 0.0 0.0   Net earnings   604.0 -1,970.0 -339.0 -842.5 1,262.9 -3,006.1 0.0 0.0   Pre-tax profit without non-rec. items   978 -3,502 155 -770 875 -3,010 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   9,890 12,085 9,265 4,360 4,233 4,169 0.0 0.0   Shareholders equity total   6,785 4,815 4,477 3,634 5,082 2,076 1,326 1,326   Interest-bearing liabilities   4,622 4,555 4,530 1,892 1,720 1,952 0.0 0.0   Balance sheet total (assets)   14,313 12,259 12,441 8,116 8,027 7,056 1,326 1,326   Net Debt   4,622 4,550 4,512 1,823 1,718 1,952 -1,326 -1,326     See the entire balance sheet 1000.0 Volume  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 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   420 351 92.0 -279 156 -3,536 0.0 0.0   Gross profit growth   -19.2% -16.4% -73.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   14,313 12,259 12,441 8,116 8,027 7,056 1,326 1,326   Balance sheet change%   -2.1% -14.4% 1.5% -34.8% -1.1% -12.1% -81.2% 0.0%   Added value   794.0 -1,573.0 189.0 -281.9 889.8 -3,536.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 1,905 -3,155 -5,660 -148 -129 -4,169 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 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 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 (%)   184.5% -530.8% -158.7% 371.2% 86.3% 101.8% 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 %   8.6% -27.8% 3.8% -5.9% 11.5% -39.5% 0.0% 0.0%   ROI %   9.6% -31.3% 4.6% -7.9% 14.5% -54.9% 0.0% 0.0%   ROE %   9.3% -34.0% -7.3% -20.8% 29.0% -84.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   47.4% 39.3% 36.0% 44.8% 59.9% 29.4% 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, %   582.1% -289.3% 2,387.3% -646.9% 1,100.2% -55.2% 0.0% 0.0%   Gearing %   68.1% 94.6% 101.2% 52.1% 33.8% 94.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% -4.3% 6.8% 5.1% 2.9% 1.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.3 0.0 0.4 1.7 2.7 0.6 0.0 0.0   Current Ratio   0.3 0.0 0.4 1.7 2.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 5.0 18.0 68.9 1.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 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   -5,029.0 -7,270.0 -4,392.0 1,479.9 2,370.9 -1,358.2 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 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 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   794 -1,573 189 -282 890 -3,536 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   794 -1,573 189 -282 156 -3,536 0 0   EBIT / employee   775 -1,863 -146 -1,037 135 -3,601 0 0   Net earnings / employee   604 -1,970 -339 -842 1,263 -3,006 0 0