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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% 1.9%   Bankruptcy risk   8.3% 6.0% 6.8% 7.5% 13.9% 18.9% 20.5% 17.2%   Credit score (0-100)   31 40 37 32 15 6 4 10   Credit rating   BB BBB BBB 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   -44.2 1,175 3,050 4,073 5,485 3,727 0.0 0.0   EBITDA   -225 92.7 430 168 425 -1,857 0.0 0.0   EBIT   -225 92.7 424 141 223 -1,909 0.0 0.0   Pre-tax profit (PTP)   -167.6 14.0 290.4 12.6 22.3 -2,075.3 0.0 0.0   Net earnings   -131.4 9.8 218.6 4.8 11.8 -1,845.7 0.0 0.0   Pre-tax profit without non-rec. items   -168 14.0 290 12.6 22.3 -2,075 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   0.0 0.0 66.0 179 177 136 0.0 0.0   Shareholders equity total   293 303 521 526 538 -1,308 -1,359 -1,359   Interest-bearing liabilities   1,346 1,547 2,336 2,290 1,272 1,953 1,359 1,359   Balance sheet total (assets)   2,419 3,168 5,317 6,041 7,495 6,032 0.0 0.0   Net Debt   815 1,472 2,090 2,215 1,197 1,878 1,359 1,359     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   -44.2 1,175 3,050 4,073 5,485 3,727 0.0 0.0   Gross profit growth   0.0% 0.0% 159.5% 33.6% 34.7% -32.0% -100.0% 0.0%   Employees   0 4 7 12 14 15 0 0   Employee growth %   0.0% 0.0% 75.0% 71.4% 16.7% 7.1% -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)   2,419 3,168 5,317 6,041 7,495 6,032 0 0   Balance sheet change%   -21.6% 31.0% 67.8% 13.6% 24.1% -19.5% -100.0% 0.0%   Added value   -224.8 92.7 430.5 168.2 249.8 -1,857.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 60 85 -204 -92 -136 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   508.5% 7.9% 13.9% 3.5% 4.1% -51.2% 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 %   -3.3% 3.7% 10.3% 2.8% 3.3% -25.7% 0.0% 0.0%   ROI %   -5.8% 5.9% 18.6% 5.7% 8.3% -76.2% 0.0% 0.0%   ROE %   -36.6% 3.3% 53.0% 0.9% 2.2% -56.2% 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 %   12.1% 9.6% 9.8% 8.7% 7.2% -17.8% -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, %   -362.7% 1,587.6% 485.5% 1,317.2% 281.5% -101.1% 0.0% 0.0%   Gearing %   459.2% 510.9% 448.1% 435.2% 236.4% -149.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.2% 7.6% 6.4% 11.2% 10.6% 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   0.3 0.6 0.5 0.7 0.7 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.4 1.2 0.9 0.0 0.0   Cash and cash equivalent   530.2 75.2 246.5 75.0 75.0 75.0 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   222.9 214.9 368.9 1,465.7 1,282.9 -725.7 -679.4 -679.4   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 23 61 14 18 -124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 61 14 30 -124 0 0   EBIT / employee   0 23 61 12 16 -127 0 0   Net earnings / employee   0 2 31 0 1 -123 0 0