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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% 1.5%   Bankruptcy risk   10.9% 7.3% 6.5% 4.9% 8.6% 17.9% 20.4% 20.4%   Credit score (0-100)   24 35 38 44 27 8 4 5   Credit rating   BB BBB BBB BBB BB B B B   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   927 80.8 319 550 498 513 0.0 0.0   EBITDA   -188 63.9 196 243 56.8 54.3 0.0 0.0   EBIT   -248 3.6 135 183 -3.5 11.2 0.0 0.0   Pre-tax profit (PTP)   -282.1 -32.4 86.6 139.7 -4.8 2.0 0.0 0.0   Net earnings   -220.0 -120.6 86.6 176.7 -3.7 0.2 0.0 0.0   Pre-tax profit without non-rec. items   -282 -32.4 86.6 140 -4.8 2.0 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   284 224 164 503 443 0.0 0.0 0.0   Shareholders equity total   -442 -562 -476 -299 -303 -302 -352 -352   Interest-bearing liabilities   965 1,059 1,062 745 892 212 352 352   Balance sheet total (assets)   1,050 577 681 741 758 48.7 0.0 0.0   Net Debt   544 869 582 567 618 181 352 352     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   927 80.8 319 550 498 513 0.0 0.0   Gross profit growth   -32.6% -91.3% 294.4% 72.6% -9.5% 3.1% -100.0% 0.0%   Employees   16 1 1 1 1 1 0 0   Employee growth %   -15.8% -93.8% 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)   1,050 577 681 741 758 49 0 0   Balance sheet change%   44.5% -45.0% 18.0% 8.9% 2.3% -93.6% -100.0% 0.0%   Added value   -188.1 63.9 195.7 243.4 56.8 54.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -121 -121 279 -121 -486 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 -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 (%)   -26.8% 4.5% 42.5% 33.3% -0.7% 2.2% 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 %   -20.4% 0.4% 11.9% 16.7% -0.3% 2.3% 0.0% 0.0%   ROI %   -31.6% 0.5% 12.9% 20.3% -0.4% 1.1% 0.0% 0.0%   ROE %   -24.8% -14.8% 13.8% 24.9% -0.5% 0.0% 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 %   -29.6% -49.4% -41.1% -28.7% -28.5% -86.1% -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, %   -289.1% 1,358.6% 297.1% 232.8% 1,088.0% 334.0% 0.0% 0.0%   Gearing %   -218.5% -188.3% -223.3% -249.3% -294.6% -70.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.7% 4.7% 4.8% 0.2% 0.8% 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 3.1 5.3 0.7 1.8 0.3 0.0 0.0   Current Ratio   1.3 3.5 5.4 0.8 1.8 0.3 0.0 0.0   Cash and cash equivalent   421.1 190.0 480.6 178.7 273.7 30.7 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   167.1 200.4 410.8 -69.1 140.8 -91.9 -176.2 -176.2   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   -12 64 196 243 57 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 64 196 243 57 54 0 0   EBIT / employee   -16 4 135 183 -4 11 0 0   Net earnings / employee   -14 -121 87 177 -4 0 0 0