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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.2%   Bankruptcy risk   10.7% 11.9% 17.8% 14.8% 16.6% 14.9% 20.4% 18.1%   Credit score (0-100)   25 21 9 14 10 13 4 8   Credit rating   BB BB B BB BB BB 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   384 -18.0 -19.0 -89.0 -9.0 -7.7 0.0 0.0   EBITDA   384 -18.0 -19.0 -89.0 -9.0 -7.7 0.0 0.0   EBIT   384 -18.0 -19.0 -89.0 -9.0 -7.7 0.0 0.0   Pre-tax profit (PTP)   832.0 28.0 -6.0 -91.0 -9.0 -8.3 0.0 0.0   Net earnings   832.0 28.0 -6.0 -91.0 -9.0 -8.3 0.0 0.0   Pre-tax profit without non-rec. items   832 28.0 -6.0 -91.0 -9.0 -8.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   100 128 122 31.0 22.0 13.7 -86.3 -86.3   Interest-bearing liabilities   0.0 0.0 30.0 25.0 20.0 13.3 86.3 86.3   Balance sheet total (assets)   1,690 1,715 415 61.0 47.0 32.1 0.0 0.0   Net Debt   -731 -715 -62.0 18.0 3.0 11.2 86.3 86.3     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   384 -18.0 -19.0 -89.0 -9.0 -7.7 0.0 0.0   Gross profit growth   -62.1% 0.0% -5.6% -368.4% 89.9% 14.7% 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)   1,690 1,715 415 61 47 32 0 0   Balance sheet change%   -84.3% 1.5% -75.8% -85.3% -23.0% -31.8% -100.0% 0.0%   Added value   384.0 -18.0 -19.0 -89.0 -9.0 -7.7 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 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   100.0% 100.0% 100.0% 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 %   13.4% 1.7% -0.5% -37.4% -16.7% -19.4% 0.0% 0.0%   ROI %   19.7% 25.4% -3.6% -85.6% -18.4% -22.2% 0.0% 0.0%   ROE %   19.6% 24.6% -4.8% -119.0% -34.0% -46.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   5.9% 7.5% 29.4% 50.8% 46.8% 42.8% -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, %   -190.4% 3,972.2% 326.3% -20.2% -33.3% -146.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 24.6% 80.6% 90.9% 97.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.7% 7.3% 0.0% 3.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   1.1 1.1 1.4 2.0 1.9 1.7 0.0 0.0   Current Ratio   1.1 1.1 1.4 2.0 1.9 1.7 0.0 0.0   Cash and cash equivalent   731.0 715.0 92.0 7.0 17.0 2.1 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   100.0 128.0 122.0 31.0 22.0 13.7 -43.1 -43.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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