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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% 0.8%   Bankruptcy risk   12.5% 5.1% 6.3% 4.1% 3.5% 4.1% 18.5% 17.7%   Credit score (0-100)   21 44 39 49 52 48 2 2   Credit rating   BB BBB BBB BBB BBB BBB 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   955 1,176 1,060 927 920 749 0.0 0.0   EBITDA   -413 214 105 102 240 200 0.0 0.0   EBIT   -523 214 105 102 240 200 0.0 0.0   Pre-tax profit (PTP)   -489.0 186.3 108.0 191.9 346.0 180.3 0.0 0.0   Net earnings   -382.3 151.4 84.0 136.2 267.0 136.6 0.0 0.0   Pre-tax profit without non-rec. items   -489 186 108 192 346 180 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   212 364 192 328 484 508 268 268   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   413 581 439 646 686 799 268 268   Net Debt   -303 -220 -174 -558 -517 -387 -268 -268     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   955 1,176 1,060 927 920 749 0.0 0.0   Gross profit growth   -8.1% 23.1% -9.8% -12.5% -0.8% -18.6% -100.0% 0.0%   Employees   1 1 2 0 0 2 0 0   Employee growth %   0.0% 0.0% 100.0% -100.0% 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)   413 581 439 646 686 799 268 268   Balance sheet change%   -66.8% 40.7% -24.4% 47.3% 6.1% 16.5% -66.5% 0.0%   Added value   -523.1 213.9 104.5 101.8 239.7 199.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -441 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 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 %   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 (%)   -54.8% 18.2% 9.9% 11.0% 26.0% 26.7% 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 %   -57.1% 46.5% 21.3% 37.0% 52.0% 26.9% 0.0% 0.0%   ROI %   -101.9% 80.2% 39.1% 77.3% 85.3% 40.3% 0.0% 0.0%   ROE %   -84.2% 52.6% 30.2% 52.4% 65.7% 27.5% 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 %   51.4% 62.6% 43.7% 50.7% 70.6% 63.5% 100.0% 50.0%   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, %   73.3% -102.7% -166.7% -547.8% -215.9% -193.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   233,628.6% 1,273,200.0% 0.0% 0.0% 0.0% 0.0% 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   2.1 2.7 1.8 2.0 3.4 2.7 0.0 0.0   Current Ratio   2.1 2.7 1.8 2.0 3.4 2.7 0.0 0.0   Cash and cash equivalent   302.5 219.7 174.2 557.8 517.4 386.7 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   -73.4 222.3 47.5 -90.7 -9.9 179.0 0.0 0.0   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   -523 214 52 0 0 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -413 214 52 0 0 100 0 0   EBIT / employee   -523 214 52 0 0 100 0 0   Net earnings / employee   -382 151 42 0 0 68 0 0