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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% 1.0%   Bankruptcy risk   1.6% 0.9% 11.9% 3.5% 4.1% 3.9% 20.3% 16.7%   Credit score (0-100)   77 89 21 53 48 50 4 10   Credit rating   A A BB BBB BBB BBB B BB   Credit limit (kDKK)   1.1 208.6 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   1,565 1,869 -213 -1.6 -8.4 -19.9 0.0 0.0   EBITDA   789 1,098 -703 -28.6 -36.6 -84.5 0.0 0.0   EBIT   408 722 -1,561 -28.6 -36.6 -84.5 0.0 0.0   Pre-tax profit (PTP)   212.6 550.8 -1,653.7 -54.8 -38.4 -79.1 0.0 0.0   Net earnings   212.6 550.8 -1,653.7 -54.8 -38.4 -79.1 0.0 0.0   Pre-tax profit without non-rec. items   213 551 -1,654 -54.8 -38.4 -79.1 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   12,805 12,429 3,013 3,013 3,013 3,013 0.0 0.0   Shareholders equity total   -330 2,221 567 512 474 395 -1,655 -1,655   Interest-bearing liabilities   13,380 10,475 4,165 2,505 2,579 2,631 1,655 1,655   Balance sheet total (assets)   13,594 13,217 4,976 3,033 3,068 3,033 0.0 0.0   Net Debt   12,669 9,768 2,203 2,488 2,526 2,611 1,655 1,655     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   1,565 1,869 -213 -1.6 -8.4 -19.9 0.0 0.0   Gross profit growth   -11.2% 19.4% 0.0% 99.2% -420.1% -136.0% 0.0% 0.0%   Employees   0 2 1 0 0 0 0 0   Employee growth %   0.0% 0.0% -53.3% -100.0% 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)   13,594 13,217 4,976 3,033 3,068 3,033 0 0   Balance sheet change%   -1.7% -2.8% -62.4% -39.0% 1.2% -1.1% -100.0% 0.0%   Added value   788.6 1,097.5 -702.8 -28.6 -36.6 -84.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -686 -751 -10,275 0 0 0 -3,013 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 -1.0 -2.0 -3.0 -4.0 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 (%)   26.1% 38.6% 731.2% 1,769.3% 435.3% 425.2% 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% 5.3% -17.2% -0.7% -1.2% -2.6% 0.0% 0.0%   ROI %   3.0% 5.5% -17.9% -0.7% -1.2% -2.6% 0.0% 0.0%   ROE %   1.6% 7.0% -118.7% -10.2% -7.8% -18.2% 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 %   12.3% 16.8% 11.4% 16.9% 15.4% 13.0% -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, %   1,606.6% 890.0% -313.4% -8,689.7% -6,895.2% -3,090.8% 0.0% 0.0%   Gearing %   -4,051.2% 471.7% 734.9% 489.2% 544.6% 666.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.4% 1.3% 0.8% 0.1% 0.0% 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   0.3 0.4 2.6 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.4 2.6 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   711.1 706.7 1,962.7 17.2 53.5 20.5 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   -1,524.2 -1,043.4 1,210.9 -340.9 -379.3 -458.4 -827.7 -827.7   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   0 513 -703 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 513 -703 0 0 0 0 0   EBIT / employee   0 337 -1,561 0 0 0 0 0   Net earnings / employee   0 257 -1,654 0 0 0 0 0