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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% 2.3%   Bankruptcy risk   3.1% 7.5% 8.3% 7.7% 23.1% 13.6% 19.7% 16.1%   Credit score (0-100)   58 34 31 31 3 16 5 11   Credit rating   BBB BB BB BB 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   762 502 -180 0.0 -17.2 0.0 0.0 0.0   EBITDA   175 19.7 -704 -264 -214 -211 0.0 0.0   EBIT   142 -3.0 -704 -264 -214 -211 0.0 0.0   Pre-tax profit (PTP)   100.0 -9.9 -709.4 -275.0 -213.7 -211.1 0.0 0.0   Net earnings   76.2 -8.1 -709.4 -275.0 -213.7 -203.1 0.0 0.0   Pre-tax profit without non-rec. items   100 -9.9 -709 -275 -214 -211 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   22.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,905 1,794 979 704 536 333 108 108   Interest-bearing liabilities   606 134 297 356 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,301 2,056 1,366 1,133 582 436 108 108   Net Debt   -17.9 -999 -535 -693 -566 -433 -108 -108     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   762 502 -180 0.0 -17.2 0.0 0.0 0.0   Gross profit growth   4.7% -34.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -196.5 -211.0 0.0 0.0   Balance sheet total (assets)   3,301 2,056 1,366 1,133 582 436 108 108   Balance sheet change%   -5.2% -37.7% -33.6% -17.1% -48.6% -25.2% -75.3% 0.0%   Added value   175.3 19.7 -704.3 -263.8 -17.2 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -46 0 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 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   18.6% -0.6% 391.7% 0.0% 1,240.8% 0.0% 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 %   4.2% -0.1% -41.1% -21.1% -24.9% -41.4% 0.0% 0.0%   ROI %   5.7% -0.1% -43.9% -22.6% -26.8% -48.6% 0.0% 0.0%   ROE %   4.1% -0.4% -51.2% -32.7% -34.5% -46.8% 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 %   57.7% 87.2% 71.7% 62.1% 92.0% 76.3% 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, %   -10.2% -5,067.7% 76.0% 262.5% 264.7% 205.3% 0.0% 0.0%   Gearing %   31.8% 7.4% 30.4% 50.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 1.8% 2.8% 3.4% 0.0% 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 5.4 2.5 2.6 12.1 4.2 0.0 0.0   Current Ratio   2.4 7.8 3.5 2.6 12.1 4.2 0.0 0.0   Cash and cash equivalent   624.1 1,132.3 832.4 1,048.6 565.7 433.2 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   1,887.7 1,793.9 962.2 687.3 519.2 332.6 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   175 20 -704 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 20 -704 0 0 0 0 0   EBIT / employee   142 -3 -704 0 0 0 0 0   Net earnings / employee   76 -8 -709 0 0 0 0 0