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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% 1.9%   Bankruptcy risk   7.7% 5.1% 3.9% 5.0% 4.7% 5.5% 17.7% 13.8%   Credit score (0-100)   34 45 51 44 44 40 8 16   Credit rating   BB BBB BBB BBB BBB BBB 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   29.7 591 334 114 12.5 15.7 0.0 0.0   EBITDA   -22.6 451 255 -35.7 12.5 15.7 0.0 0.0   EBIT   -22.6 451 208 -68.9 -20.8 -17.6 0.0 0.0   Pre-tax profit (PTP)   -14.8 468.3 217.2 -58.1 -32.6 0.1 0.0 0.0   Net earnings   -11.5 362.9 145.6 -45.4 -27.5 0.1 0.0 0.0   Pre-tax profit without non-rec. items   -14.8 468 217 -58.1 -32.6 0.1 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   0.0 0.0 368 335 302 269 0.0 0.0   Shareholders equity total   54.5 417 563 518 490 490 365 365   Interest-bearing liabilities   289 422 0.0 0.0 196 196 0.0 0.0   Balance sheet total (assets)   471 1,098 1,173 1,047 768 780 365 365   Net Debt   289 420 -2.7 -28.0 188 195 -365 -365     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   29.7 591 334 114 12.5 15.7 0.0 0.0   Gross profit growth   0.0% 1,891.2% -43.5% -65.9% -89.0% 25.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   471 1,098 1,173 1,047 768 780 365 365   Balance sheet change%   78.7% 133.0% 6.9% -10.7% -26.6% 1.4% -53.2% 0.0%   Added value   -22.6 451.1 254.8 -35.7 12.5 15.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 321 -66 -66 -66 -269 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   -76.1% 76.3% 62.2% -60.5% -166.5% -112.1% 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 %   -3.9% 59.9% 21.8% -3.4% 0.5% 0.0% 0.0% 0.0%   ROI %   -4.8% 79.5% 29.8% -4.8% 0.6% 0.0% 0.0% 0.0%   ROE %   -19.1% 153.8% 29.7% -8.4% -5.5% 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 %   11.6% 38.0% 48.0% 49.4% 63.8% 62.9% 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, %   -1,279.8% 93.1% -1.0% 78.6% 1,504.1% 1,244.1% 0.0% 0.0%   Gearing %   531.3% 101.0% 0.0% 0.0% 39.9% 39.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.5% 14.7% 0.0% 37.9% 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   1.1 1.6 2.3 2.2 1.8 1.9 0.0 0.0   Current Ratio   1.1 1.6 2.3 2.2 1.8 1.9 0.0 0.0   Cash and cash equivalent   0.1 1.4 2.7 28.0 8.0 0.6 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   29.5 403.1 441.5 383.9 197.3 230.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0