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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% 1.2%   Bankruptcy risk   19.8% 17.7% 11.9% 19.0% 16.0% 12.5% 20.4% 16.0%   Credit score (0-100)   7 9 21 7 10 18 4 12   Credit rating   B B BB B BB BB B BB   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   -14.0 8.1 57.2 -54.8 -302 248 0.0 0.0   EBITDA   -14.0 8.1 -70.7 -196 -330 188 0.0 0.0   EBIT   -14.0 8.1 -70.7 -196 -330 188 0.0 0.0   Pre-tax profit (PTP)   67.5 3.8 -70.9 -196.7 -338.7 170.9 0.0 0.0   Net earnings   66.0 0.6 -62.0 -155.7 -270.0 47.9 0.0 0.0   Pre-tax profit without non-rec. items   67.5 3.8 -70.9 -197 -339 171 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   260 261 199 42.9 -227 -179 -304 -304   Interest-bearing liabilities   0.0 50.0 53.5 213 545 309 304 304   Balance sheet total (assets)   371 337 275 353 328 166 0.0 0.0   Net Debt   -13.0 -53.2 48.0 66.2 545 309 304 304     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   -14.0 8.1 57.2 -54.8 -302 248 0.0 0.0   Gross profit growth   0.0% 0.0% 602.2% 0.0% -451.3% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 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)   371 337 275 353 328 166 0 0   Balance sheet change%   -36.2% -9.2% -18.2% 28.1% -6.9% -49.6% -100.0% 0.0%   Added value   -14.0 8.1 -70.7 -196.4 -329.7 187.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 1.0 -1.0 -2.0 -3.0 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 (%)   100.0% 100.0% -123.7% 358.5% 109.2% 75.9% 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 %   14.2% 2.3% -23.1% -62.5% -72.6% 42.2% 0.0% 0.0%   ROI %   25.3% 2.9% -25.1% -77.3% -82.3% 44.4% 0.0% 0.0%   ROE %   29.1% 0.2% -27.0% -129.0% -145.5% 19.4% 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 %   70.1% 77.4% 72.1% 12.2% -40.9% -52.0% -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, %   92.6% -653.7% -67.9% -33.7% -165.4% 164.7% 0.0% 0.0%   Gearing %   0.0% 19.2% 27.0% 497.6% -240.1% -172.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 17.4% 0.2% 0.2% 2.4% 4.4% 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   3.3 4.4 3.6 1.1 0.6 0.5 0.0 0.0   Current Ratio   3.3 4.4 3.6 1.1 0.6 0.5 0.0 0.0   Cash and cash equivalent   13.0 103.2 5.5 147.1 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   260.0 260.6 198.6 42.9 -227.2 -179.3 -152.1 -152.1   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 8 -71 -196 -330 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 8 -71 -196 -330 188 0 0   EBIT / employee   0 8 -71 -196 -330 188 0 0   Net earnings / employee   0 1 -62 -156 -270 48 0 0