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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 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   16.7% 12.5% 4.5% 10.5% 4.8% 13.1% 18.0% 18.0%   Credit score (0-100)   12 20 47 23 43 17 7 8   Credit rating   BB BB BBB BB BBB 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 2017/12 2018 2018/12 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   130 17.8 654 -151 813 3,369 0.0 0.0   EBITDA   -0.3 23.2 449 -233 304 163 0.0 0.0   EBIT   -0.3 23.2 447 -250 182 68.4 0.0 0.0   Pre-tax profit (PTP)   -0.4 22.7 439.7 -237.6 193.3 65.5 0.0 0.0   Net earnings   -0.5 17.7 342.1 -189.6 138.0 34.6 0.0 0.0   Pre-tax profit without non-rec. items   -0.4 22.7 440 -238 193 65.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 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 47.8 153 272 415 0.0 0.0   Shareholders equity total   49.5 67.2 409 220 358 392 342 342   Interest-bearing liabilities   0.0 0.0 5.2 166 0.0 110 0.0 0.0   Balance sheet total (assets)   381 127 570 425 1,037 3,413 342 342   Net Debt   -38.6 -26.8 -50.2 66.5 -150 48.3 -342 -342     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 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   130 17.8 654 -151 813 3,369 0.0 0.0   Gross profit growth   0.0% -86.3% 3,576.7% 0.0% 0.0% 314.1% -100.0% 0.0%   Employees   1 0 0 1 1 16 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 1,500.0% -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)   381 127 570 425 1,037 3,413 342 342   Balance sheet change%   0.0% -66.5% 347.3% -25.4% 143.8% 229.2% -90.0% 0.0%   Added value   -0.3 23.2 449.0 -233.2 198.1 163.2 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 46 89 -3 48 -415 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 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 (%)   -0.2% 130.5% 68.4% 165.8% 22.3% 2.0% 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 %   -0.1% 9.1% 128.1% -45.3% 24.8% 3.1% 0.0% 0.0%   ROI %   -0.6% 39.8% 184.7% -55.5% 47.2% 15.2% 0.0% 0.0%   ROE %   -0.9% 30.3% 143.6% -60.3% 47.8% 9.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   13.0% 52.7% 71.8% 51.7% 34.5% 11.5% 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, %   12,186.4% -115.5% -11.2% -28.5% -49.2% 29.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.3% 75.4% 0.0% 28.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 275.7% 14.2% -14.2% 5.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.1 2.3 3.3 1.4 1.2 1.0 0.0 0.0   Current Ratio   1.1 2.3 3.3 1.4 1.2 1.0 0.0 0.0   Cash and cash equivalent   38.6 26.8 55.4 99.2 149.6 61.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 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   49.5 72.5 363.8 77.2 101.5 -1.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 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 -233 198 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 0 0 -233 304 10 0 0   EBIT / employee   -0 0 0 -250 182 4 0 0   Net earnings / employee   -0 0 0 -190 138 2 0 0