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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% 0.2%   Bankruptcy risk   1.6% 3.5% 3.0% 2.6% 10.1% 3.8% 19.8% 16.4%   Credit score (0-100)   77 55 58 61 23 50 5 11   Credit rating   A BBB BBB BBB BB BBB B BB   Credit limit (kDKK)   2.7 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   259 0 0 0 0 0 0 0   Gross profit   223 -16.0 -77.0 -47.0 -35.0 -16.5 0.0 0.0   EBITDA   223 -16.0 -77.0 -47.0 -862 -16.5 0.0 0.0   EBIT   223 -16.0 -77.0 -47.0 -862 -16.5 0.0 0.0   Pre-tax profit (PTP)   154.0 1.0 173.0 160.0 -761.0 59.5 0.0 0.0   Net earnings   177.0 19.0 204.0 183.0 -744.0 63.4 0.0 0.0   Pre-tax profit without non-rec. items   154 1.0 173 160 -761 59.5 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   3,722 3,722 3,722 3,722 0.0 0.0 0.0 0.0   Shareholders equity total   1,131 1,151 1,355 1,538 573 411 136 136   Interest-bearing liabilities   2,525 2,437 2,374 2,336 261 46.5 0.0 0.0   Balance sheet total (assets)   4,532 4,475 4,643 4,706 891 480 136 136   Net Debt   2,525 2,369 2,374 2,180 64.0 45.4 -136 -136     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   259 0 0 0 0 0 0 0   Net sales growth   2.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   223 -16.0 -77.0 -47.0 -35.0 -16.5 0.0 0.0   Gross profit growth   7.7% 0.0% -381.3% 39.0% 25.5% 52.9% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   4,532 4,475 4,643 4,706 891 480 136 136   Balance sheet change%   0.2% -1.3% 3.8% 1.4% -81.1% -46.2% -71.6% 0.0%   Added value   223.0 -16.0 -77.0 -47.0 -862.0 -16.5 0.0 0.0   Added value %   86.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -3,722 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   86.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   86.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 2,462.9% 100.0% 0.0% 0.0%   Net Earnings %   68.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   68.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   59.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.9% 1.5% 5.2% 4.6% -25.7% 8.9% 0.0% 0.0%   ROI %   5.0% 1.5% 5.3% 4.7% -26.1% 9.4% 0.0% 0.0%   ROE %   17.0% 1.7% 16.3% 12.7% -70.5% 12.9% 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 %   25.0% 25.7% 29.2% 32.7% 64.3% 85.7% 100.0% 100.0%   Relative indebtedness %   1,313.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,313.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,132.3% -14,806.3% -3,083.1% -4,638.3% -7.4% -275.4% 0.0% 0.0%   Gearing %   223.3% 211.7% 175.2% 151.9% 45.5% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.6% 2.7% 2.4% 3.2% 0.7% 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   0.5 0.4 0.6 0.3 1.6 3.3 0.0 0.0   Current Ratio   0.5 0.4 0.6 0.3 1.6 3.3 0.0 0.0   Cash and cash equivalent   0.0 68.0 0.0 156.0 197.0 1.0 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 %   123.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -374.0 -430.0 -353.0 -548.0 200.0 160.4 0.0 0.0   Net working capital %   -144.4% 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   130 0 0 0 0 0 0 0   Added value / employee   112 -8 -39 -24 -431 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 -8 -39 -24 -431 -8 0 0   EBIT / employee   112 -8 -39 -24 -431 -8 0 0   Net earnings / employee   89 10 102 92 -372 32 0 0