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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% 0.6%   Bankruptcy risk   1.9% 1.5% 3.4% 1.9% 4.4% 5.0% 12.1% 6.5%   Credit score (0-100)   71 78 56 71 45 43 19 37   Credit rating   A A BBB A BBB BBB BB BBB   Credit limit (kDKK)   0.2 3.5 0.0 0.8 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   625 275 0 1,038 -8 -3 -3 -3   Gross profit   621 271 -3.0 1,035 -11.0 -5.5 0.0 0.0   EBITDA   621 271 -3.0 1,035 -11.0 -5.5 0.0 0.0   EBIT   621 271 -3.0 1,035 -11.0 -5.5 0.0 0.0   Pre-tax profit (PTP)   503.0 169.0 -106.0 955.0 -61.0 -90.1 0.0 0.0   Net earnings   530.0 192.0 -83.0 973.0 -49.0 -70.9 0.0 0.0   Pre-tax profit without non-rec. items   503 169 -106 955 -61.0 -90.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   655 848 765 1,739 1,690 1,619 1,539 1,539   Interest-bearing liabilities   2,777 2,587 2,687 2,060 2,328 1,976 0.0 0.0   Balance sheet total (assets)   3,677 3,948 4,355 4,599 4,074 3,644 1,539 1,539   Net Debt   2,776 2,585 2,658 2,045 2,319 1,974 -1,539 -1,539     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   625 275 0 1,038 -8 -3 -3 -3   Net sales growth   525.0% -56.0% -100.0% 0.0% -100.8% -68.4% 0.0% 0.0%   Gross profit   621 271 -3.0 1,035 -11.0 -5.5 0.0 0.0   Gross profit growth   546.9% -56.4% 0.0% 0.0% 0.0% 50.2% 0.0% 0.0%   Employees   0 0 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)   3,677 3,948 4,355 4,599 4,074 3,644 1,539 1,539   Balance sheet change%   -7.3% 7.4% 10.3% 5.6% -11.4% -10.5% -57.8% 0.0%   Added value   621.0 271.0 -3.0 1,035.0 -11.0 -5.5 0.0 0.0   Added value %   99.4% 98.5% 0.0% 99.7% 137.5% 216.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 %   99.4% 98.5% 0.0% 99.7% 137.5% 216.7% 0.0% 0.0%   EBIT %   99.4% 98.5% 0.0% 99.7% 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 %   84.8% 69.8% 0.0% 93.7% 612.5% 2,804.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   84.8% 69.8% 0.0% 93.7% 612.5% 2,804.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   80.5% 61.5% 0.0% 92.0% 762.5% 3,563.6% 0.0% 0.0%   ROA %   16.2% 7.1% -0.1% 23.2% 0.4% 0.2% 0.0% 0.0%   ROI %   18.3% 7.9% -0.1% 28.6% 0.4% 0.2% 0.0% 0.0%   ROE %   135.9% 25.5% -10.3% 77.7% -2.9% -4.3% 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 %   17.8% 21.5% 17.6% 37.8% 41.5% 44.4% 100.0% 100.0%   Relative indebtedness %   483.5% 1,127.3% 0.0% 275.5% -29,800.0% -80,148.0% 0.0% 0.0%   Relative net indebtedness %   483.4% 1,126.5% 0.0% 274.1% -29,687.5% -80,087.1% 60,897.2% 60,897.2%   Net int. bear. debt to EBITDA, %   447.0% 953.9% -88,600.0% 197.6% -21,081.8% -36,048.4% 0.0% 0.0%   Gearing %   424.0% 305.1% 351.2% 118.5% 137.8% 122.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.8% 3.9% 3.5% 3.6% 4.6% 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   0.9 4.5 1.4 1.5 3.7 1.4 0.0 0.0   Current Ratio   0.9 4.5 1.4 1.5 3.7 1.4 0.0 0.0   Cash and cash equivalent   1.0 2.0 29.0 15.0 9.0 1.5 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 0.0 608.3 618.6 0.0 0.0   Current assets / Net sales %   48.0% 207.3% 0.0% 110.6% -7,900.0% -9,129.2% -60,897.2% -60,897.2%   Net working capital   -17.0 444.0 281.0 377.0 463.0 61.9 0.0 0.0   Net working capital %   -2.7% 161.5% 0.0% 36.3% -5,787.5% -2,449.3% 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 1,038 -8 -3 0 0   Added value / employee   0 0 -3 1,035 -11 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -3 1,035 -11 -5 0 0   EBIT / employee   0 0 -3 1,035 -11 -5 0 0   Net earnings / employee   0 0 -83 973 -49 -71 0 0