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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.9%   Bankruptcy risk   6.2% 5.3% 6.4% 5.4% 33.4% 16.7% 20.4% 18.0%   Credit score (0-100)   40 44 38 41 0 9 4 8   Credit rating   BBB BBB BBB BBB C BB B B   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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   865 2,254 2,435 2,988 2,869 3,103 0.0 0.0   EBITDA   -99.4 -61.1 121 252 -710 -79.6 0.0 0.0   EBIT   -144 -106 80.9 232 -727 -97.1 0.0 0.0   Pre-tax profit (PTP)   -144.0 -115.0 78.7 225.1 -741.6 -127.2 0.0 0.0   Net earnings   -113.1 -99.9 60.3 163.2 -582.6 -106.9 0.0 0.0   Pre-tax profit without non-rec. items   -144 -115 78.7 225 -742 -127 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   255 210 170 62.5 45.0 27.5 0.0 0.0   Shareholders equity total   312 212 272 435 -147 -254 -454 -454   Interest-bearing liabilities   67.7 90.0 20.1 104 13.2 13.2 454 454   Balance sheet total (assets)   737 912 916 1,603 858 832 0.0 0.0   Net Debt   24.0 -146 -212 -106 -28.7 -163 454 454     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   865 2,254 2,435 2,988 2,869 3,103 0.0 0.0   Gross profit growth   0.0% 160.4% 8.0% 22.7% -4.0% 8.2% -100.0% 0.0%   Employees   3 6 7 9 9 9 0 0   Employee growth %   0.0% 100.0% 16.7% 28.6% 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)   737 912 916 1,603 858 832 0 0   Balance sheet change%   0.0% 23.7% 0.5% 75.0% -46.5% -3.1% -100.0% 0.0%   Added value   -99.4 -61.1 120.9 251.9 -707.1 -79.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   210 -90 -80 -128 -35 -35 -28 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 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   -16.7% -4.7% 3.3% 7.8% -25.3% -3.1% 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 %   -19.5% -12.9% 8.9% 18.4% -55.7% -9.3% 0.0% 0.0%   ROI %   -37.9% -31.1% 27.2% 54.1% -251.8% -733.9% 0.0% 0.0%   ROE %   -36.3% -38.1% 24.9% 46.1% -90.1% -12.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   42.3% 23.2% 29.7% 27.2% -14.6% -23.4% -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, %   -24.1% 239.2% -175.4% -42.3% 4.0% 205.0% 0.0% 0.0%   Gearing %   21.7% 42.5% 7.4% 23.8% -9.0% -5.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 11.3% 4.0% 11.0% 24.8% 227.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   1.1 1.0 1.1 1.2 0.7 0.7 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.2 0.7 0.7 0.0 0.0   Cash and cash equivalent   43.7 236.1 232.2 210.2 41.9 176.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   29.7 -25.2 75.1 233.7 -251.2 -241.6 -227.0 -227.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -33 -10 17 28 -79 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 -10 17 28 -79 -9 0 0   EBIT / employee   -48 -18 12 26 -81 -11 0 0   Net earnings / employee   -38 -17 9 18 -65 -12 0 0