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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% 2.0%   Bankruptcy risk   8.9% 2.8% 9.6% 19.3% 12.1% 36.2% 20.0% 17.1%   Credit score (0-100)   30 61 27 6 18 0 5 10   Credit rating   BB BBB BB B BB C 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   1,184 2,129 1,046 -1,518 1,103 -655 0.0 0.0   EBITDA   235 1,239 371 -2,165 477 -1,457 0.0 0.0   EBIT   235 1,239 371 -2,165 477 -1,457 0.0 0.0   Pre-tax profit (PTP)   168.8 1,171.7 358.4 -2,175.1 466.0 -1,312.1 0.0 0.0   Net earnings   129.5 904.6 273.8 -1,707.9 351.4 -1,338.7 0.0 0.0   Pre-tax profit without non-rec. items   169 1,172 358 -2,175 466 -1,312 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   73.3 16.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   529 1,305 674 -1,308 -957 -2,295 -2,495 -2,495   Interest-bearing liabilities   74.5 223 829 1,429 0.0 399 2,495 2,495   Balance sheet total (assets)   3,567 3,229 3,706 1,941 3,048 2,139 0.0 0.0   Net Debt   -40.0 94.6 514 1,427 -240 283 2,495 2,495     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   1,184 2,129 1,046 -1,518 1,103 -655 0.0 0.0   Gross profit growth   -73.9% 79.8% -50.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   10 9 9 9 9 9 0 0   Employee growth %   0.0% -10.0% 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)   3,567 3,229 3,706 1,941 3,048 2,139 0 0   Balance sheet change%   -41.6% -9.5% 14.8% -47.6% 57.0% -29.8% -100.0% 0.0%   Added value   235.5 1,239.0 371.0 -2,164.7 477.1 -1,456.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -56 -17 0 0 0 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 3.0 4.0 -1.0 1.0 -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 (%)   19.9% 58.2% 35.5% 142.6% 43.3% 222.3% 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 %   5.2% 36.5% 10.8% -62.2% 13.2% -30.7% 0.0% 0.0%   ROI %   12.2% 115.8% 24.6% -147.5% 67.1% -649.1% 0.0% 0.0%   ROE %   7.2% 98.6% 27.7% -130.6% 14.1% -51.6% 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 %   14.8% 40.4% 18.2% -40.3% -23.9% -51.8% -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, %   -17.0% 7.6% 138.7% -65.9% -50.2% -19.4% 0.0% 0.0%   Gearing %   14.1% 17.1% 123.0% -109.2% 0.0% -17.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.1% 45.3% 2.8% 1.1% 1.9% 8.6% 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   1.2 2.0 1.3 0.6 0.8 0.5 0.0 0.0   Current Ratio   1.2 2.0 1.3 0.6 0.8 0.5 0.0 0.0   Cash and cash equivalent   114.5 128.5 314.6 1.7 239.7 116.2 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   540.9 1,570.0 760.8 -1,307.9 -956.5 -1,988.6 -1,247.6 -1,247.6   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   24 138 41 -241 53 -162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 138 41 -241 53 -162 0 0   EBIT / employee   24 138 41 -241 53 -162 0 0   Net earnings / employee   13 101 30 -190 39 -149 0 0