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1000.0 Bankruptcy Risk  2017 2018/8 2018 N/A 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   15.1% 0.0% 13.9% 27.7% 15.5% 15.4% 17.2% 19.3%   Credit score (0-100)   15 0 17 2 11 12 9 1   Credit rating   B N/A B C B B B C   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 2018/8 2018 N/A 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   433 0 368 354 344 507 507 507   Gross profit   47.8 0.0 86.7 -44.4 62.2 249 0.0 0.0   EBITDA   -21.2 0.0 24.7 -63.1 -54.2 85.5 0.0 0.0   EBIT   -21.2 0.0 24.7 -63.1 -54.2 85.5 0.0 0.0   Pre-tax profit (PTP)   -22.7 0.0 23.8 26.2 37.8 85.5 0.0 0.0   Net earnings   -22.7 0.0 23.8 26.2 37.8 85.5 0.0 0.0   Pre-tax profit without non-rec. items   -22.7 0.0 23.8 26.2 37.8 85.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/8 2018 N/A 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   28.0 0.0 51.8 54.2 77.3 114 64.5 64.5   Interest-bearing liabilities   55.3 0.0 49.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   314 0.0 421 276 462 387 64.5 64.5   Net Debt   44.0 0.0 40.8 -3.6 -67.7 -74.7 -64.5 -64.5     See the entire balance sheet 1000.0 Volume  2017 2018/8 2018 N/A 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   433 0 368 354 344 507 507 507   Net sales growth   0.0% -100.0% 0.0% -3.8% -2.8% 47.4% 0.0% 0.0%   Gross profit   47.8 0.0 86.7 -44.4 62.2 249 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% 299.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   314 0 421 276 462 387 64 64   Balance sheet change%   0.0% -100.0% 0.0% -34.5% 67.6% -16.3% -83.3% 0.0%   Added value   -21.2 0.0 24.7 -63.1 -54.2 85.5 0.0 0.0   Added value %   -4.9% 0.0% 6.7% -17.8% -15.7% 16.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -1.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/8 2018 N/A 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A EBITDA %   -4.9% 0.0% 6.7% -17.8% -15.7% 16.9% 0.0% 0.0%   EBIT %   -4.9% 0.0% 6.7% -17.8% -15.7% 16.9% 0.0% 0.0%   EBIT to gross profit (%)   -44.4% 0.0% 28.5% 142.0% -87.1% 34.4% 0.0% 0.0%   Net Earnings %   -5.2% 0.0% 6.5% 7.4% 11.0% 16.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.2% 0.0% 6.5% 7.4% 11.0% 16.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.2% 0.0% 6.5% 7.4% 11.0% 16.9% 0.0% 0.0%   ROA %   -6.7% 0.0% 5.9% 8.3% 10.3% 20.2% 0.0% 0.0%   ROI %   -25.4% 0.0% 24.3% 37.1% 57.5% 89.2% 0.0% 0.0%   ROE %   -81.0% 0.0% 45.9% 49.4% 57.5% 89.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/8 2018 N/A 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Equity ratio %   8.9% 0.0% 12.3% 19.7% 16.7% 29.6% 100.0% 100.0%   Relative indebtedness %   66.1% 0.0% 100.4% 62.5% 111.8% 53.7% 0.0% 0.0%   Relative net indebtedness %   63.5% 0.0% 97.9% 61.5% 92.1% 38.9% -12.7% -12.7%   Net int. bear. debt to EBITDA, %   -207.5% 0.0% 165.1% 5.7% 125.0% -87.4% 0.0% 0.0%   Gearing %   197.5% 0.0% 96.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 0.0% 3.8% 11.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/8 2018 N/A 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Current Ratio   1.1 0.0 1.1 1.2 1.2 1.4 0.0 0.0   Cash and cash equivalent   11.3 0.0 9.0 3.6 67.7 74.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/8 2018 N/A 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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)   218.9 0.0 414.7 159.4 464.6 299.7 0.0 0.0   Current assets / Net sales %   72.6% 0.0% 114.5% 77.9% 134.2% 76.3% 12.7% 12.7%   Net working capital   28.0 0.0 51.8 54.2 77.3 114.5 0.0 0.0   Net working capital %   6.5% 0.0% 14.1% 15.3% 22.5% 22.6% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/8 2018 N/A 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0