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1000.0 Bankruptcy Risk  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   5.2% 6.0% 4.7% 4.6% 4.5% 4.1% 18.0% 14.7%   Credit score (0-100)   45 40 47 46 45 49 7 14   Credit rating   BBB BBB BBB BBB BBB BBB 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 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   215 -83.9 184 682 131 301 0.0 0.0   EBITDA   -38.3 -226 123 501 -45.8 164 0.0 0.0   EBIT   -38.3 -226 123 501 -47.6 157 0.0 0.0   Pre-tax profit (PTP)   -126.6 -314.6 31.0 472.4 -63.1 132.8 0.0 0.0   Net earnings   -126.6 -314.6 31.0 428.2 -63.1 109.8 0.0 0.0   Pre-tax profit without non-rec. items   -127 -315 31.0 472 -63.1 133 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 32.8 25.9 0.0 0.0   Shareholders equity total   222 -92.4 -61.5 367 304 414 334 334   Interest-bearing liabilities   1,897 2,087 1,924 585 776 652 0.0 0.0   Balance sheet total (assets)   2,294 2,427 2,271 1,179 1,406 1,334 334 334   Net Debt   1,895 2,085 1,922 581 769 610 -334 -334     See the entire balance sheet 1000.0 Volume  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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   215 -83.9 184 682 131 301 0.0 0.0   Gross profit growth   -35.5% 0.0% 0.0% 270.6% -80.9% 130.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   2,294 2,427 2,271 1,179 1,406 1,334 334 334   Balance sheet change%   -12.1% 5.8% -6.4% -48.1% 19.2% -5.1% -75.0% 0.0%   Added value   -38.3 -226.1 122.8 500.6 -47.6 164.1 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 31 -14 -26 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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 (%)   -17.8% 269.3% 66.7% 73.4% -36.4% 52.2% 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 %   -1.6% -9.4% 5.1% 28.5% -3.7% 11.5% 0.0% 0.0%   ROI %   -1.9% -10.8% 6.1% 34.8% -4.7% 14.6% 0.0% 0.0%   ROE %   -93.4% -23.8% 1.3% 32.5% -18.8% 30.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Equity ratio %   9.7% -3.7% -2.6% 31.1% 21.6% 31.0% 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, %   -4,949.1% -922.1% 1,564.3% 116.0% -1,678.0% 371.6% 0.0% 0.0%   Gearing %   853.8% -2,257.2% -3,129.7% 159.4% 255.5% 157.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.4% 4.6% 2.2% 2.3% 3.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Quick Ratio   0.1 0.2 0.2 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.6 0.6 0.5 1.5 1.2 1.4 0.0 0.0   Cash and cash equivalent   2.0 2.0 2.0 3.9 7.0 42.5 0.0 0.0   1000.0 Capital use efficiency  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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   -777.8 -1,092.4 -1,061.5 366.7 270.9 392.8 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 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -38 -226 123 501 -48 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -38 -226 123 501 -46 164 0 0   EBIT / employee   -38 -226 123 501 -48 157 0 0   Net earnings / employee   -127 -315 31 428 -63 110 0 0