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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% 3.3%   Bankruptcy risk   17.3% 7.9% 11.7% 10.6% 10.9% 27.8% 20.6% 18.0%   Credit score (0-100)   11 32 22 23 21 1 4 8   Credit rating   BB BB BB BB BB B B B   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   -37.8 100 -44.4 661 402 357 0.0 0.0   EBITDA   -47.3 100 -44.4 317 97.2 -52.0 0.0 0.0   EBIT   -62.9 83.7 -59.2 234 -13.0 -286 0.0 0.0   Pre-tax profit (PTP)   -69.1 46.2 -96.4 226.9 -24.8 -297.0 0.0 0.0   Net earnings   -69.1 55.2 -84.9 160.7 -20.2 -302.3 0.0 0.0   Pre-tax profit without non-rec. items   -69.1 46.2 -96.4 227 -24.8 -297 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   58.8 42.4 27.6 15.4 5.2 0.0 0.0 0.0   Shareholders equity total   -75.8 -20.6 -106 55.2 35.0 -267 -392 -392   Interest-bearing liabilities   83.3 363 377 40.4 27.3 25.2 392 392   Balance sheet total (assets)   723 403 347 390 413 39.8 0.0 0.0   Net Debt   75.5 329 373 13.5 -79.3 5.3 392 392     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   -37.8 100 -44.4 661 402 357 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -39.1% -11.3% -100.0% 0.0%   Employees   0 0 0 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)   723 403 347 390 413 40 0 0   Balance sheet change%   -32.1% -44.3% -13.8% 12.3% 6.1% -90.4% -100.0% 0.0%   Added value   -47.3 100.1 -44.4 317.1 70.2 -52.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -33 -30 -95 -120 -240 0 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 -1.0 1.0 -1.0 -2.0 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 (%)   166.7% 83.6% 133.4% 35.4% -3.2% -80.3% 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 %   -6.7% 9.1% -20.5% 55.5% -3.2% -79.5% 0.0% 0.0%   ROI %   -140.0% 24.8% -24.3% 98.9% -16.5% -654.3% 0.0% 0.0%   ROE %   -7.7% 9.8% -22.7% 79.9% -44.9% -808.9% 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 %   -9.5% -4.9% -23.3% 14.2% 8.5% -87.1% -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, %   -159.6% 328.5% -839.7% 4.3% -81.6% -10.3% 0.0% 0.0%   Gearing %   -109.9% -1,759.7% -357.4% 73.2% 78.1% -9.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 4.1% 1.8% 3.3% 34.7% 40.9% 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   0.8 0.8 0.7 1.1 1.1 0.1 0.0 0.0   Current Ratio   0.8 0.8 0.7 1.1 1.1 0.1 0.0 0.0   Cash and cash equivalent   7.8 33.9 4.4 26.9 106.6 19.9 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   -184.6 -84.7 -84.3 39.8 29.8 -267.4 -196.2 -196.2   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 0 317 70 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 317 97 -52 0 0   EBIT / employee   0 0 0 234 -13 -286 0 0   Net earnings / employee   0 0 0 161 -20 -302 0 0