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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% 2.0%   Bankruptcy risk   12.1% 13.1% 7.9% 4.4% 8.9% 9.9% 24.0% 18.7%   Credit score (0-100)   22 19 32 47 26 24 2 7   Credit rating   BB BB BB BBB BB BB 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   985 1,012 1,262 1,346 1,037 1,030 0.0 0.0   EBITDA   -156 68.6 262 304 -18.7 58.9 0.0 0.0   EBIT   -156 68.6 262 304 -18.7 58.9 0.0 0.0   Pre-tax profit (PTP)   -156.6 68.8 261.2 303.4 -20.3 56.9 0.0 0.0   Net earnings   -156.6 68.4 215.0 236.3 -15.6 43.9 0.0 0.0   Pre-tax profit without non-rec. items   -157 68.8 261 303 -20.3 56.9 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   11.5 79.8 295 386 134 178 0.0 0.0   Interest-bearing liabilities   32.0 19.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   170 221 500 806 498 293 0.0 0.0   Net Debt   32.0 19.0 -126 -353 -23.7 -57.4 -0.0 -0.0     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   985 1,012 1,262 1,346 1,037 1,030 0.0 0.0   Gross profit growth   -6.3% 2.8% 24.7% 6.7% -22.9% -0.7% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   170 221 500 806 498 293 0 0   Balance sheet change%   -29.6% 30.1% 126.1% 61.4% -38.2% -41.2% -100.0% 0.0%   Added value   -155.7 68.6 261.9 303.7 -18.7 58.9 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   -1.0 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 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 (%)   -15.8% 6.8% 20.8% 22.6% -1.8% 5.7% 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 %   -75.7% 35.4% 72.7% 46.5% -2.9% 14.9% 0.0% 0.0%   ROI %   -147.3% 97.2% 133.0% 89.1% -7.2% 37.7% 0.0% 0.0%   ROE %   -174.5% 149.8% 114.8% 69.4% -6.0% 28.1% 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 %   6.7% 36.1% 59.0% 47.9% 27.0% 60.9% 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, %   -20.5% 27.8% -48.0% -116.4% 126.4% -97.4% 0.0% 0.0%   Gearing %   279.2% 23.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 1.5% 6.9% 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   0.9 1.4 2.3 1.8 1.3 2.2 0.0 0.0   Current Ratio   1.1 1.6 2.4 1.9 1.4 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 125.8 353.5 23.7 57.4 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   11.5 79.8 294.9 386.4 134.5 178.4 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   -156 34 131 152 -9 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -156 34 131 152 -9 29 0 0   EBIT / employee   -156 34 131 152 -9 29 0 0   Net earnings / employee   -157 34 108 118 -8 22 0 0