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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% 0.4%   Bankruptcy risk   7.6% 6.1% 7.4% 6.4% 20.2% 25.6% 21.2% 19.5%   Credit score (0-100)   34 40 34 37 5 2 4 6   Credit rating   BB BBB BB BBB B B 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   402 538 444 429 375 -6.9 0.0 0.0   EBITDA   76.2 57.5 56.4 21.7 123 -7.6 0.0 0.0   EBIT   27.9 7.5 6.4 19.8 123 -7.6 0.0 0.0   Pre-tax profit (PTP)   17.5 1.0 1.3 16.9 120.7 -8.3 0.0 0.0   Net earnings   12.9 7.9 0.1 0.7 105.9 -9.3 0.0 0.0   Pre-tax profit without non-rec. items   17.5 1.0 1.3 16.9 121 -8.3 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   102 51.9 1.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   86.9 94.8 94.9 95.6 201 67.2 17.2 17.2   Interest-bearing liabilities   20.3 18.5 19.7 20.9 0.0 0.8 0.0 0.0   Balance sheet total (assets)   330 273 233 392 229 68.0 17.2 17.2   Net Debt   -114 -40.6 -30.5 -284 -225 -67.2 -17.2 -17.2     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   402 538 444 429 375 -6.9 0.0 0.0   Gross profit growth   53.5% 33.9% -17.4% -3.5% -12.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   330 273 233 392 229 68 17 17   Balance sheet change%   -16.0% -17.3% -14.7% 68.3% -41.5% -70.3% -74.7% 0.0%   Added value   27.9 7.5 6.4 19.8 123.2 -7.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -100 -100 -4 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   2.0 3.0 4.0 5.0 5.0 -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 (%)   6.9% 1.4% 1.4% 4.6% 32.9% 109.4% 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 %   7.7% 2.5% 2.5% 6.4% 39.7% -5.1% 0.0% 0.0%   ROI %   30.8% 6.8% 5.6% 17.2% 77.5% -5.6% 0.0% 0.0%   ROE %   16.0% 8.7% 0.1% 0.7% 71.3% -6.9% 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 %   26.3% 34.7% 40.8% 24.4% 87.9% 98.8% 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, %   -149.7% -70.6% -54.2% -1,304.5% -182.9% 888.8% 0.0% 0.0%   Gearing %   23.3% 19.5% 20.8% 21.8% 0.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   102.7% 33.5% 26.4% 14.6% 24.6% 175.1% 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   0.7 0.8 1.2 1.1 8.2 86.3 0.0 0.0   Current Ratio   0.7 1.0 1.3 1.2 8.2 86.3 0.0 0.0   Cash and cash equivalent   134.4 59.1 50.3 304.6 225.3 68.0 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   -63.8 -5.9 43.3 44.8 201.5 67.2 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   0 0 0 0 0 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -4 0 0   EBIT / employee   0 0 0 0 0 -4 0 0   Net earnings / employee   0 0 0 0 0 -5 0 0