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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% 0.4%   Bankruptcy risk   10.2% 16.9% 16.8% 11.1% 19.5% 22.9% 20.5% 16.1%   Credit score (0-100)   26 11 11 22 5 3 4 11   Credit rating   BB BB BB BB B 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   -75.6 -451 -147 -52.6 -300 267 0.0 0.0   EBITDA   -459 -452 -147 -52.6 -300 267 0.0 0.0   EBIT   -493 -486 -181 -52.6 -300 267 0.0 0.0   Pre-tax profit (PTP)   -471.5 -467.6 -183.0 -54.4 -302.4 267.3 0.0 0.0   Net earnings   -471.5 -467.6 -183.0 -54.4 -302.4 267.3 0.0 0.0   Pre-tax profit without non-rec. items   -472 -468 -183 -54.4 -302 267 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   73.0 39.0 5.0 5.0 5.0 0.0 0.0 0.0   Shareholders equity total   303 -164 -347 -402 -704 -437 -562 -562   Interest-bearing liabilities   74.7 226 320 303 284 266 562 562   Balance sheet total (assets)   636 357 144 135 150 0.8 0.0 0.0   Net Debt   43.3 225 320 285 281 266 562 562     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   -75.6 -451 -147 -52.6 -300 267 0.0 0.0   Gross profit growth   41.0% -496.9% 67.4% 64.2% -470.7% 0.0% -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)   636 357 144 135 150 1 0 0   Balance sheet change%   -30.7% -43.9% -59.6% -6.2% 10.9% -99.5% -100.0% 0.0%   Added value   -458.8 -451.7 -146.8 -52.6 -299.9 267.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -68 -68 0 0 -5 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 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 (%)   652.2% 107.7% 123.2% 100.0% 100.0% 100.0% 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 %   -60.2% -80.6% -35.6% -10.2% -43.1% 41.4% 0.0% 0.0%   ROI %   -79.3% -154.5% -66.0% -16.9% -102.2% 97.2% 0.0% 0.0%   ROE %   -87.5% -141.6% -73.0% -38.9% -212.0% 354.6% 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 %   47.7% -31.5% -70.7% -74.8% -82.4% -99.8% -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, %   -9.4% -49.7% -217.8% -542.1% -93.6% 99.3% 0.0% 0.0%   Gearing %   24.6% -137.7% -92.2% -75.4% -40.3% -61.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 0.5% 0.9% 0.6% 0.8% 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   1.5 0.5 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.5 0.5 0.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   31.4 1.8 0.3 18.0 3.1 0.8 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   156.0 -277.6 -426.5 -480.9 -783.3 -436.9 -280.9 -280.9   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