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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 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% 3.6%   Bankruptcy risk   12.4% 9.2% 9.8% 5.6% 8.3% 7.3% 18.4% 20.5%   Credit score (0-100)   21 28 26 41 28 32 7 1   Credit rating   B B B BB B BB B C   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 2017/9 2018 2018/9 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   125 270 226 372 248 157 0.0 0.0   EBITDA   -42.1 32.7 5.1 262 44.4 39.8 0.0 0.0   EBIT   -47.5 24.6 -3.0 254 36.3 37.1 0.0 0.0   Pre-tax profit (PTP)   -75.2 -6.4 -39.8 214.1 2.9 -7.0 0.0 0.0   Net earnings   -75.2 -6.4 -39.8 186.3 2.9 -7.8 0.0 0.0   Pre-tax profit without non-rec. items   -75.2 -6.4 -39.8 214 2.9 -7.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   35.2 27.1 19.0 10.8 2.7 0.0 0.0 0.0   Shareholders equity total   -25.2 -31.5 -71.3 115 118 110 60.0 60.0   Interest-bearing liabilities   437 681 755 511 565 605 0.0 0.0   Balance sheet total (assets)   686 818 896 956 1,077 1,080 60.0 60.0   Net Debt   428 676 749 507 553 586 -60.0 -60.0     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 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   125 270 226 372 248 157 0.0 0.0   Gross profit growth   0.0% 116.1% -16.2% 64.2% -33.3% -36.8% -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)   686 818 896 956 1,077 1,080 60 60   Balance sheet change%   0.0% 19.2% 9.6% 6.7% 12.6% 0.2% -94.4% 0.0%   Added value   -42.1 32.7 5.1 262.2 44.4 39.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -16 -16 -16 -16 -5 0 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 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 (%)   -38.0% 9.1% -1.3% 68.3% 14.6% 23.7% 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 %   -6.7% 3.2% -0.3% 26.4% 3.6% 3.4% 0.0% 0.0%   ROI %   -10.9% 4.4% -0.4% 36.8% 5.5% 5.3% 0.0% 0.0%   ROE %   -11.0% -0.8% -4.6% 36.8% 2.5% -6.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   -3.5% -3.7% -7.4% 12.0% 10.9% 10.2% 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, %   -1,016.9% 2,067.3% 14,625.3% 193.4% 1,245.8% 1,470.1% 0.0% 0.0%   Gearing %   -1,737.7% -2,160.3% -1,058.0% 444.6% 479.7% 550.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 5.5% 5.1% 6.3% 6.2% 7.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.9 0.9 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   9.3 5.4 5.3 4.0 12.2 19.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 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   -85.4 -83.6 -115.3 87.0 70.1 65.0 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 2017/9 2018 2018/9 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   -42 33 5 262 44 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 33 5 262 44 40 0 0   EBIT / employee   -48 25 -3 254 36 37 0 0   Net earnings / employee   -75 -6 -40 186 3 -8 0 0