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1000.0 Bankruptcy Risk  2017 N/A 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% 2.1%   Bankruptcy risk   0.0% 3.2% 9.1% 20.6% 8.1% 16.5% 19.0% 16.6%   Credit score (0-100)   0 58 28 5 29 10 6 11   Credit rating   N/A BBB BB B BB BB 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 N/A 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   0.0 872 605 603 1,977 -122 0.0 0.0   EBITDA   0.0 239 -166 -664 745 -129 0.0 0.0   EBIT   0.0 236 -171 -671 745 -171,969 0.0 0.0   Pre-tax profit (PTP)   0.0 229.1 -173.9 -716.1 685.6 -171,972.9 0.0 0.0   Net earnings   0.0 178.2 -138.7 -564.9 517.8 -171,972.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 229 -174 -716 686 -171,973 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 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 28.8 24.0 17.6 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 445 156 -346 172 -171,801 -171,851 -171,851   Interest-bearing liabilities   0.0 76.5 0.0 415 140 390,939 171,851 171,851   Balance sheet total (assets)   0.0 891 627 494 839 219,563 0.0 0.0   Net Debt   0.0 -519 -346 390 139 390,935 171,851 171,851     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 872 605 603 1,977 -122 0.0 0.0   Gross profit growth   0.0% 0.0% -30.6% -0.3% 227.7% 0.0% 0.0% 0.0%   Employees   0 3 2 3 2 0 0 0   Employee growth %   0.0% 0.0% -33.3% 50.0% -33.3% -100.0% 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)   0 891 627 494 839 219,563 0 0   Balance sheet change%   0.0% 0.0% -29.7% -21.2% 69.9% 26,070.0% -100.0% 0.0%   Added value   0.0 238.8 -166.2 -664.3 750.9 -128.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 26 -10 -13 -18 -171,840 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% 27.0% -28.3% -111.2% 37.7% 141,424.0% 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 %   0.0% 26.4% -22.5% -91.5% 88.7% -87.7% 0.0% 0.0%   ROI %   0.0% 45.1% -50.4% -234.8% 205.0% -87.9% 0.0% 0.0%   ROE %   0.0% 40.0% -46.2% -173.8% 155.7% -156.5% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   0.0% 49.9% 24.9% -41.2% 20.4% -43.9% -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, %   0.0% -217.3% 208.4% -58.7% 18.7% -303,189.2% 0.0% 0.0%   Gearing %   0.0% 17.2% 0.0% -119.8% 81.6% -227.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.9% 7.7% 21.9% 21.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.0 1.6 0.8 0.3 1.3 0.3 0.0 0.0   Current Ratio   0.0 1.6 0.8 0.3 1.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 595.3 346.2 24.9 0.5 4.2 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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   0.0 251.1 -71.8 -572.1 171.5 -253,283.7 -85,925.7 -85,925.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 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 80 -83 -221 375 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 80 -83 -221 372 0 0 0   EBIT / employee   0 79 -85 -224 372 0 0 0   Net earnings / employee   0 59 -69 -188 259 0 0 0