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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% 1.3%   Bankruptcy risk   9.4% 9.3% 7.4% 9.5% 9.5% 9.7% 20.4% 16.0%   Credit score (0-100)   28 28 34 26 25 25 4 12   Credit rating   BB BB BB BB 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   825 511 556 345 428 462 0.0 0.0   EBITDA   127 -110 -14.4 -66.6 87.4 27.6 0.0 0.0   EBIT   127 -110 -14.4 -66.6 87.4 27.6 0.0 0.0   Pre-tax profit (PTP)   110.6 -122.6 -44.8 -99.0 73.3 21.3 0.0 0.0   Net earnings   97.8 -108.9 -35.4 -78.2 56.1 15.8 0.0 0.0   Pre-tax profit without non-rec. items   111 -123 -44.8 -99.0 73.3 21.3 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   226 118 82.1 3.9 60.0 75.8 -4.2 -4.2   Interest-bearing liabilities   74.8 361 565 413 318 331 4.2 4.2   Balance sheet total (assets)   1,036 971 1,027 998 1,188 940 0.0 0.0   Net Debt   15.3 361 565 403 229 327 4.2 4.2     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   825 511 556 345 428 462 0.0 0.0   Gross profit growth   12.7% -38.1% 8.8% -37.9% 24.1% 7.9% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   1,036 971 1,027 998 1,188 940 0 0   Balance sheet change%   -9.6% -6.3% 5.8% -2.8% 19.0% -20.9% -100.0% 0.0%   Added value   126.9 -109.7 -14.4 -66.6 87.4 27.6 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 -1.0 -2.0 -3.0 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 (%)   15.4% -21.5% -2.6% -19.3% 20.4% 6.0% 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 %   12.3% -10.8% -1.3% -6.5% 8.0% 2.8% 0.0% 0.0%   ROI %   31.5% -27.7% -2.2% -12.5% 19.5% 6.1% 0.0% 0.0%   ROE %   55.1% -63.3% -35.5% -181.8% 175.5% 23.3% 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 %   21.9% 12.1% 8.0% 0.4% 5.0% 8.1% -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, %   12.0% -328.9% -3,916.9% -605.4% 262.6% 1,184.5% 0.0% 0.0%   Gearing %   33.0% 306.9% 688.8% 10,583.9% 530.3% 436.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 6.7% 6.9% 6.7% 4.0% 2.5% 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   1.0 0.9 0.8 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.3 1.1 1.1 1.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   59.5 0.1 0.3 10.1 88.6 4.1 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   226.4 117.5 82.1 3.9 164.0 150.8 -2.1 -2.1   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 -55 -7 -33 44 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -55 -7 -33 44 14 0 0   EBIT / employee   0 -55 -7 -33 44 14 0 0   Net earnings / employee   0 -54 -18 -39 28 8 0 0