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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% 5.8% 5.8%   Bankruptcy risk   10.6% 21.3% 13.8% 15.5% 15.1% 34.1% 18.2% 18.0%   Credit score (0-100)   25 5 17 12 12 0 7 8   Credit rating   BB B BB BB BB C 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   853 707 858 1,119 1,054 712 0.0 0.0   EBITDA   17.0 -112 -47.5 88.9 -43.6 -230 0.0 0.0   EBIT   -5.9 -133 -55.7 69.0 -64.5 -243 0.0 0.0   Pre-tax profit (PTP)   -9.5 -145.0 -68.6 53.5 -77.1 -260.9 0.0 0.0   Net earnings   -13.5 -163.0 -68.6 53.5 -77.1 -260.9 0.0 0.0   Pre-tax profit without non-rec. items   -9.5 -145 -68.6 53.5 -77.1 -261 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   43.8 22.4 47.0 69.0 48.2 34.5 0.0 0.0   Shareholders equity total   -29.8 -193 -261 -208 -285 -499 -579 -579   Interest-bearing liabilities   78.8 77.6 167 141 143 57.7 579 579   Balance sheet total (assets)   220 131 143 318 166 176 0.0 0.0   Net Debt   15.1 47.6 165 44.4 132 14.5 579 579     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   853 707 858 1,119 1,054 712 0.0 0.0   Gross profit growth   17.5% -17.1% 21.4% 30.4% -5.8% -32.4% -100.0% 0.0%   Employees   0 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 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)   220 131 143 318 166 176 0 0   Balance sheet change%   -23.4% -40.3% 9.0% 121.9% -47.7% 5.5% -100.0% 0.0%   Added value   17.0 -112.0 -47.5 88.9 -44.5 -229.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -43 16 2 -42 -27 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 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 (%)   -0.7% -18.9% -6.5% 6.2% -6.1% -34.2% 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 %   -2.1% -46.5% -15.3% 14.8% -13.2% -43.2% 0.0% 0.0%   ROI %   -6.9% -170.6% -45.5% 44.8% -45.4% -242.5% 0.0% 0.0%   ROE %   -5.3% -92.7% -49.9% 23.2% -31.8% -152.6% 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 %   -11.9% -59.5% -64.6% -39.5% -63.1% -74.0% -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, %   89.1% -42.5% -347.0% 50.0% -302.1% -6.3% 0.0% 0.0%   Gearing %   -264.3% -40.3% -63.8% -67.8% -50.2% -11.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 14.8% 10.6% 10.1% 8.9% 17.6% 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   0.4 0.1 0.0 0.4 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.2 0.2 0.5 0.2 0.2 0.0 0.0   Cash and cash equivalent   63.7 30.0 2.0 96.6 11.4 43.2 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   -102.4 -244.5 -337.9 -219.2 -275.4 -564.3 -289.7 -289.7   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   0 -56 -16 30 -15 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -56 -16 30 -15 -77 0 0   EBIT / employee   0 -67 -19 23 -21 -81 0 0   Net earnings / employee   0 -82 -23 18 -26 -87 0 0