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1000.0 Bankruptcy Risk  2017 2017/8 2018 2018/8 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% 4.2%   Bankruptcy risk   16.2% 13.7% 15.2% 16.3% 11.8% 8.2% 15.7% 12.8%   Credit score (0-100)   13 17 14 11 19 29 11 18   Credit rating   BB BB BB BB BB BB BB 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 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   95.5 281 -327 -109 293 714 0.0 0.0   EBITDA   95.5 281 -327 -109 293 312 0.0 0.0   EBIT   95.5 281 -327 -109 293 312 0.0 0.0   Pre-tax profit (PTP)   94.5 286.8 -323.7 -110.7 287.2 301.2 0.0 0.0   Net earnings   73.4 222.6 -254.7 -179.8 287.2 271.6 0.0 0.0   Pre-tax profit without non-rec. items   94.5 287 -324 -111 287 301 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/8 2018 2018/8 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   123 346 91.3 -88.5 199 470 420 420   Interest-bearing liabilities   0.0 36.0 71.7 272 313 822 0.0 0.0   Balance sheet total (assets)   158 459 241 192 526 1,496 420 420   Net Debt   -96.5 -358 49.9 269 113 818 -420 -420     See the entire balance sheet 1000.0 Volume  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   95.5 281 -327 -109 293 714 0.0 0.0   Gross profit growth   0.0% 193.9% 0.0% 66.7% 0.0% 143.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   158 459 241 192 526 1,496 420 420   Balance sheet change%   0.0% 191.5% -47.4% -20.4% 173.8% 184.4% -71.9% 0.0%   Added value   95.5 280.6 -326.6 -108.8 292.9 312.3 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 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 43.7% 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 %   60.6% 93.1% -92.4% -41.7% 74.4% 31.7% 0.0% 0.0%   ROI %   77.4% 113.6% -118.8% -50.1% 76.6% 35.5% 0.0% 0.0%   ROE %   59.5% 94.8% -116.5% -126.9% 147.0% 81.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Equity ratio %   78.4% 75.3% 37.8% -31.5% 37.8% 31.4% 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, %   -101.0% -127.7% -15.3% -246.9% 38.6% 261.8% 0.0% 0.0%   Gearing %   0.0% 10.4% 78.6% -307.0% 157.3% 174.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 0.0% 1.1% 4.3% 3.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023e N/A 2024e N/A Quick Ratio   4.6 4.1 1.6 0.7 1.6 1.5 0.0 0.0   Current Ratio   4.6 4.1 1.6 0.7 1.6 1.5 0.0 0.0   Cash and cash equivalent   96.5 394.2 21.8 3.0 199.5 4.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/8 2018 2018/8 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)   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   123.4 346.0 91.3 -88.5 198.7 470.3 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 2017/8 2018 2018/8 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   95 281 -327 -109 293 312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 281 -327 -109 293 312 0 0   EBIT / employee   95 281 -327 -109 293 312 0 0   Net earnings / employee   73 223 -255 -180 287 272 0 0