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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% 0.8%   Bankruptcy risk   8.4% 6.7% 8.3% 8.8% 10.3% 20.0% 20.4% 16.3%   Credit score (0-100)   31 37 31 28 22 5 4 11   Credit rating   BB BBB BB BB BB B 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   -172 66.9 -7.6 28.0 93.2 -29.4 0.0 0.0   EBITDA   -172 66.9 -7.6 28.0 93.2 -29.4 0.0 0.0   EBIT   -184 -193 -165 -157 -91.9 -281 0.0 0.0   Pre-tax profit (PTP)   -187.8 70.3 -194.0 -173.9 -97.0 -280.6 0.0 0.0   Net earnings   -121.8 64.1 -151.3 -135.6 -82.6 -279.6 0.0 0.0   Pre-tax profit without non-rec. items   -188 70.3 -194 -174 -97.0 -281 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   6.1 706 549 456 271 0.0 0.0 0.0   Shareholders equity total   26.0 90.1 207 372 289 9.6 -115 -115   Interest-bearing liabilities   689 951 351 193 0.0 0.1 115 115   Balance sheet total (assets)   747 1,093 669 612 325 28.4 0.0 0.0   Net Debt   689 774 332 157 -5.6 0.1 115 115     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   -172 66.9 -7.6 28.0 93.2 -29.4 0.0 0.0   Gross profit growth   -126.2% 0.0% 0.0% 0.0% 233.1% 0.0% 0.0% 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)   747 1,093 669 612 325 28 0 0   Balance sheet change%   -5.9% 46.4% -38.9% -8.4% -46.8% -91.3% -100.0% 0.0%   Added value   -172.0 66.9 -7.6 28.0 93.2 -29.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 441 -314 -278 -370 -523 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 -5.0 -5.0 -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 (%)   107.1% -288.0% 2,172.9% -561.6% -98.6% 955.5% 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 %   -21.1% 11.7% -18.7% -24.5% -19.6% -157.5% 0.0% 0.0%   ROI %   -21.7% 12.1% -20.1% -26.8% -21.1% -185.9% 0.0% 0.0%   ROE %   -140.2% 110.5% -101.7% -46.8% -25.0% -187.2% 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 %   3.5% 8.2% 31.0% 60.7% 88.9% 33.7% -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, %   -400.4% 1,156.9% -4,387.8% 560.4% -6.0% -0.2% 0.0% 0.0%   Gearing %   2,652.4% 1,056.4% 169.2% 52.0% 0.0% 0.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.5% 4.5% 6.2% 5.3% 6,239.3% 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 0.4 0.3 0.7 1.5 1.5 0.0 0.0   Current Ratio   1.0 0.4 0.3 0.7 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 177.0 18.7 36.6 5.6 0.0 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   30.5 -616.4 -307.5 -69.2 18.9 9.6 -57.7 -57.7   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