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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% 5.0% 5.0%   Bankruptcy risk   6.7% 13.9% 5.0% 8.6% 6.9% 11.5% 18.2% 18.0%   Credit score (0-100)   38 17 45 29 33 20 7 8   Credit rating   BBB BB BBB BB BBB 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 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   2,033 1,529 1,315 751 737 545 0.0 0.0   EBITDA   -334 -449 371 -160 103 -108 0.0 0.0   EBIT   -359 -467 361 -176 86.6 -117 0.0 0.0   Pre-tax profit (PTP)   -362.3 -493.6 333.3 -196.9 68.9 -135.9 0.0 0.0   Net earnings   -285.1 -386.0 259.7 -153.6 53.8 -276.3 0.0 0.0   Pre-tax profit without non-rec. items   -362 -494 333 -197 68.9 -136 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   130 52.0 22.7 37.7 21.7 0.0 0.0 0.0   Shareholders equity total   204 -182 77.7 -75.9 -22.2 -298 -423 -423   Interest-bearing liabilities   1.6 307 510 407 418 340 423 423   Balance sheet total (assets)   992 688 960 577 582 213 0.0 0.0   Net Debt   -222 307 335 346 289 223 423 423     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   2,033 1,529 1,315 751 737 545 0.0 0.0   Gross profit growth   -25.0% -24.8% -14.0% -42.9% -1.9% -26.1% -100.0% 0.0%   Employees   7 8 3 3 2 2 0 0   Employee growth %   0.0% 14.3% -62.5% 0.0% -33.3% 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)   992 688 960 577 582 213 0 0   Balance sheet change%   -33.8% -30.6% 39.5% -39.8% 0.8% -63.3% -100.0% 0.0%   Added value   -334.4 -448.6 370.8 -159.8 102.4 -107.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -96 -39 -1 -32 -30 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 -2.0 1.0 -1.0 1.0 -1.0 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 (%)   -17.7% -30.5% 27.4% -23.4% 11.8% -21.4% 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 %   -28.8% -50.1% 39.4% -21.8% 13.8% -20.9% 0.0% 0.0%   ROI %   -87.6% -182.1% 80.6% -35.3% 21.0% -30.7% 0.0% 0.0%   ROE %   -76.7% -86.5% 67.8% -46.9% 9.3% -69.5% 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 %   20.6% -20.9% 8.1% -11.6% -3.7% -58.3% -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, %   66.5% -68.4% 90.4% -216.2% 281.4% -206.6% 0.0% 0.0%   Gearing %   0.8% -168.6% 656.8% -536.4% -1,886.7% -114.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 17.5% 6.7% 4.7% 4.3% 5.1% 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   1.0 0.7 1.0 0.7 0.8 0.4 0.0 0.0   Current Ratio   1.0 0.7 1.0 0.7 0.8 0.4 0.0 0.0   Cash and cash equivalent   224.1 0.0 174.8 61.8 129.5 117.5 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   11.5 -298.9 -7.4 -176.0 -106.2 -298.4 -211.7 -211.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 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   -48 -56 124 -53 51 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -48 -56 124 -53 51 -54 0 0   EBIT / employee   -51 -58 120 -59 43 -58 0 0   Net earnings / employee   -41 -48 87 -51 27 -138 0 0