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1000.0 Bankruptcy Risk  2017 2018/9 2018 N/A 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% 2.9%   Bankruptcy risk   6.3% 0.0% 5.0% 6.0% 8.1% 33.2% 20.4% 18.0%   Credit score (0-100)   39 0 45 39 29 0 4 8   Credit rating   BBB N/A BBB BBB 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 2018/9 2018 N/A 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   417 0.0 272 200 159 -207 0.0 0.0   EBITDA   220 0.0 121 52.4 -138 -536 0.0 0.0   EBIT   220 0.0 121 52.4 -138 -536 0.0 0.0   Pre-tax profit (PTP)   216.6 0.0 115.5 51.6 -139.0 -541.6 0.0 0.0   Net earnings   168.3 0.0 89.5 40.0 -109.5 -424.4 0.0 0.0   Pre-tax profit without non-rec. items   217 0.0 115 51.6 -139 -542 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/9 2018 N/A 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   218 0.0 308 348 238 -186 -236 -236   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 236 236   Balance sheet total (assets)   454 0.0 590 700 782 555 0.0 0.0   Net Debt   -116 0.0 -87.3 -432 -106 -44.9 236 236     See the entire balance sheet 1000.0 Volume  2017 2018/9 2018 N/A 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   417 0.0 272 200 159 -207 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% -26.5% -20.6% 0.0% 0.0% 0.0%   Employees   1 0 1 2 2 2 0 0   Employee growth %   0.0% -100.0% 0.0% 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)   454 0 590 700 782 555 0 0   Balance sheet change%   0.0% -100.0% 0.0% 18.6% 11.8% -29.1% -100.0% 0.0%   Added value   219.6 0.0 121.2 52.4 -138.0 -535.6 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 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/9 2018 N/A 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 (%)   52.7% 0.0% 44.6% 26.2% -87.0% 259.3% 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 %   48.3% 0.0% 20.5% 8.1% -18.4% -70.3% 0.0% 0.0%   ROI %   100.6% 0.0% 39.4% 16.0% -46.4% -449.3% 0.0% 0.0%   ROE %   77.1% 0.0% 29.1% 12.2% -37.4% -107.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/9 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   48.1% 0.0% 52.2% 49.7% 30.5% -25.1% -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, %   -53.0% 0.0% -72.0% -824.2% 76.6% 8.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/9 2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.5 0.0 1.1 1.3 0.3 0.3 0.0 0.0   Current Ratio   2.4 0.0 2.3 1.9 1.4 0.7 0.0 0.0   Cash and cash equivalent   116.3 0.0 87.3 431.7 105.7 44.9 0.0 0.0   1000.0 Capital use efficiency  2017 2018/9 2018 N/A 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   255.8 0.0 322.5 307.3 197.8 -214.1 -118.1 -118.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/9 2018 N/A 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   220 0 121 26 -69 -268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 0 121 26 -69 -268 0 0   EBIT / employee   220 0 121 26 -69 -268 0 0   Net earnings / employee   168 0 90 20 -55 -212 0 0