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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% 1.5%   Bankruptcy risk   22.9% 5.4% 6.3% 15.9% 9.5% 19.6% 23.3% 23.3%   Credit score (0-100)   5 43 39 12 24 5 3 4   Credit rating   B BBB BBB BB BB B 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 0 174 0 0 0   Gross profit   -32.3 202 49.6 -13.3 94.0 -65.4 0.0 0.0   EBITDA   -75.1 202 38.3 -75.5 53.7 -106 0.0 0.0   EBIT   -84.2 192 30.0 -78.3 50.8 -110 0.0 0.0   Pre-tax profit (PTP)   -85.0 192.4 28.9 -79.1 49.3 -111.9 0.0 0.0   Net earnings   -85.0 169.0 22.5 -79.1 49.3 -111.9 0.0 0.0   Pre-tax profit without non-rec. items   -85.0 192 28.9 -79.1 49.3 -112 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   17.5 8.3 14.1 11.3 8.5 22.3 0.0 0.0   Shareholders equity total   247 416 384 305 354 188 5.5 5.5   Interest-bearing liabilities   0.0 9.2 1.2 1.2 1.2 1.2 0.0 0.0   Balance sheet total (assets)   264 506 487 343 385 199 5.5 5.5   Net Debt   -200 -162 -332 -260 -234 -139 -5.5 -5.5     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 0 174 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   -32.3 202 49.6 -13.3 94.0 -65.4 0.0 0.0   Gross profit growth   0.0% 0.0% -75.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   264 506 487 343 385 199 6 6   Balance sheet change%   -32.7% 91.8% -3.6% -29.7% 12.4% -48.2% -97.2% 0.0%   Added value   -75.1 201.5 38.3 -75.5 53.7 -105.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 30.9% 0.0% 0.0% 0.0%   Investments   -18 -18 -3 -6 -6 10 -22 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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% 30.9% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 29.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   260.9% 95.0% 60.4% 588.5% 54.1% 168.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 28.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 30.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 28.4% 0.0% 0.0% 0.0%   ROA %   -25.7% 50.0% 6.0% -18.9% 14.0% -37.6% 0.0% 0.0%   ROI %   -27.1% 57.2% 7.4% -22.6% 15.4% -40.3% 0.0% 0.0%   ROE %   -27.5% 51.0% 5.6% -22.9% 14.9% -41.3% 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 %   93.7% 82.3% 78.8% 89.1% 92.0% 94.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 17.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -117.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   266.5% -80.6% -866.6% 344.5% -435.7% 131.1% 0.0% 0.0%   Gearing %   0.0% 2.2% 0.3% 0.4% 0.3% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   146.1% 0.0% 20.9% 64.0% 131.3% 179.1% 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   14.8 5.5 4.6 8.8 12.2 14.9 0.0 0.0   Current Ratio   14.8 5.5 4.6 8.8 12.2 14.9 0.0 0.0   Cash and cash equivalent   200.1 171.6 333.1 261.2 235.0 139.9 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 0.0 195.9 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 27.5 59.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 217.1% 0.0% 0.0% 0.0%   Net working capital   229.6 407.7 370.1 293.9 346.0 165.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 199.4% 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   0 0 0 0 0 -106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -106 0 0   EBIT / employee   0 0 0 0 0 -110 0 0   Net earnings / employee   0 0 0 0 0 -112 0 0