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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% 6.4%   Bankruptcy risk   14.7% 10.2% 18.9% 19.0% 20.3% 15.5% 18.6% 16.2%   Credit score (0-100)   16 25 8 7 5 12 7 11   Credit rating   BB BB B B B 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 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,015 4,637 3,105 1,317 1,826 1,879 0.0 0.0   EBITDA   139 319 -347 87.9 82.6 -39.4 0.0 0.0   EBIT   59.5 240 -428 8.7 34.7 -66.4 0.0 0.0   Pre-tax profit (PTP)   -17.6 177.2 -639.8 -60.8 -34.5 -105.2 0.0 0.0   Net earnings   -18.0 135.7 -637.0 -51.4 -37.5 -104.9 0.0 0.0   Pre-tax profit without non-rec. items   -17.6 177 -640 -60.8 -34.5 -105 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   190 161 110 38.5 30.1 10.7 0.0 0.0   Shareholders equity total   -93.6 42.1 -595 -646 -684 -789 -839 -839   Interest-bearing liabilities   381 461 716 86.9 113 0.0 861 861   Balance sheet total (assets)   1,377 1,742 1,306 643 597 400 22.5 22.5   Net Debt   369 456 715 86.9 113 -100 861 861     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   4,015 4,637 3,105 1,317 1,826 1,879 0.0 0.0   Gross profit growth   174.7% 15.5% -33.0% -57.6% 38.7% 2.9% -100.0% 0.0%   Employees   9 12 11 5 4 5 0 0   Employee growth %   0.0% 33.3% -8.3% -54.5% -20.0% 25.0% -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)   1,377 1,742 1,306 643 597 400 23 23   Balance sheet change%   -5.9% 26.5% -25.0% -50.8% -7.1% -33.1% -94.4% 0.0%   Added value   138.6 319.5 -346.6 87.9 113.9 -39.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -116 -140 -158 -64 -54 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 (%)   1.5% 5.2% -13.8% 0.7% 1.9% -3.5% 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 %   4.0% 14.9% -17.7% 7.3% 2.7% -1.3% 0.0% 0.0%   ROI %   11.8% 53.8% -86.7% 27.0% 23.8% -16.3% 0.0% 0.0%   ROE %   -1.3% 19.1% -94.5% -5.3% -6.1% -21.0% 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 %   -6.4% 2.4% -31.3% -50.1% -53.4% -66.4% -97.4% -97.4%   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, %   266.2% 142.6% -206.4% 98.9% 136.7% 254.2% 0.0% 0.0%   Gearing %   -406.6% 1,094.6% -120.4% -13.4% -16.5% 0.0% -102.7% -102.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.3% 14.8% 17.9% 44.0% 69.3% 157.5% 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   0.7 0.8 0.5 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.8 0.9 0.6 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   11.7 5.0 1.0 0.0 0.0 100.1 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   -343.1 -164.9 -742.5 -686.4 -712.1 -777.8 -430.6 -430.6   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   15 27 -32 18 28 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 27 -32 18 21 -8 0 0   EBIT / employee   7 20 -39 2 9 -13 0 0   Net earnings / employee   -2 11 -58 -10 -9 -21 0 0