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1000.0 Bankruptcy Risk  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.6%   Bankruptcy risk   1.7% 3.9% 8.0% 22.4% 21.7% 24.2% 19.6% 16.1%   Credit score (0-100)   74 52 32 4 4 2 5 11   Credit rating   A BBB BB B B B B BB   Credit limit (kDKK)   1.2 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 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,021 116 -22.3 -81.5 -43.3 -71.2 0.0 0.0   EBITDA   1,021 -30.1 -22.3 -81.5 -43.3 -71.2 0.0 0.0   EBIT   991 -45.5 -26.4 -85.7 -43.3 -196 0.0 0.0   Pre-tax profit (PTP)   855.2 -152.6 -84.4 -85.8 -26.1 -155.5 0.0 0.0   Net earnings   668.3 -179.7 -46.9 -85.8 2.4 -155.5 0.0 0.0   Pre-tax profit without non-rec. items   855 -153 -84.4 -85.8 -26.1 -155 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Tangible assets total   8,854 7.5 4.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   749 569 522 436 439 283 203 203   Interest-bearing liabilities   7,007 3,094 5.3 87.2 146 0.0 0.0 0.0   Balance sheet total (assets)   9,401 3,890 610 580 608 327 203 203   Net Debt   6,795 3,093 4.1 81.4 146 -0.5 -203 -203     See the entire balance sheet 1000.0 Volume  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 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   1,021 116 -22.3 -81.5 -43.3 -71.2 0.0 0.0   Gross profit growth   239.6% -88.7% 0.0% -265.5% 46.8% -64.3% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   9,401 3,890 610 580 608 327 203 203   Balance sheet change%   -2.4% -58.6% -84.3% -4.9% 4.9% -46.3% -37.8% 0.0%   Added value   1,020.7 -30.1 -22.3 -81.5 -39.1 -71.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -618 -8,862 -7 -9 0 -125 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 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 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 (%)   97.1% -39.4% 118.2% 105.2% 100.0% 275.5% 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 %   10.4% -0.7% -1.2% -14.4% -3.5% -33.3% 0.0% 0.0%   ROI %   11.3% -0.8% -1.2% -16.3% -3.7% -35.8% 0.0% 0.0%   ROE %   161.2% -27.3% -8.6% -17.9% 0.6% -43.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Equity ratio %   8.0% 14.6% 85.6% 75.2% 72.1% 86.7% 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, %   665.7% -10,266.4% -18.5% -99.9% -336.8% 0.7% 0.0% 0.0%   Gearing %   935.8% 543.7% 1.0% 20.0% 33.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.1% 3.7% 0.0% 4.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Quick Ratio   0.3 0.5 0.4 4.1 3.6 7.5 0.0 0.0   Current Ratio   0.3 0.5 0.4 4.1 3.6 7.5 0.0 0.0   Cash and cash equivalent   212.6 0.8 1.2 5.8 0.0 0.5 0.0 0.0   1000.0 Capital use efficiency  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 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 0.0 176.1 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   -1,103.5 -1,053.3 -55.5 437.3 438.8 283.3 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 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,021 -30 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,021 -30 0 0 0 0 0 0   EBIT / employee   991 -46 0 0 0 0 0 0   Net earnings / employee   668 -180 0 0 0 0 0 0