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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   12.8% 14.2% 13.0% 13.4% 22.0% 17.9% 19.6% 16.5%   Credit score (0-100)   20 16 19 17 3 8 5 11   Credit rating   BB BB BB BB B B 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   43 26 33 13 0 0 0 0   Gross profit   32.8 15.4 24.1 5.9 -3.6 -1.4 0.0 0.0   EBITDA   8.8 6.9 10.0 1.0 -9.1 -9.3 0.0 0.0   EBIT   8.8 6.9 10.0 1.0 -9.1 -9.3 0.0 0.0   Pre-tax profit (PTP)   8.5 6.1 9.2 0.2 -10.9 -11.1 0.0 0.0   Net earnings   6.6 4.8 7.2 0.1 -10.9 -11.1 0.0 0.0   Pre-tax profit without non-rec. items   8.5 6.1 9.2 0.2 -10.9 -11.1 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   399 378 366 341 330 319 194 194   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   416 396 384 349 338 326 194 194   Net Debt   -376 -379 -355 -332 -45.7 -125 -194 -194     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   43 26 33 13 0 0 0 0   Net sales growth   -0.1% -39.6% 28.9% -61.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   32.8 15.4 24.1 5.9 -3.6 -1.4 0.0 0.0   Gross profit growth   20.6% -53.0% 56.8% -75.5% 0.0% 61.7% 0.0% 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)   416 396 384 349 338 326 194 194   Balance sheet change%   -4.4% -4.9% -3.0% -8.9% -3.2% -3.7% -40.5% 0.0%   Added value   8.8 6.9 10.0 1.0 -9.1 -9.3 0.0 0.0   Added value %   20.6% 26.8% 30.1% 8.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   20.6% 26.8% 30.1% 8.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   20.6% 26.8% 30.1% 8.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.0% 45.1% 41.6% 17.6% 253.5% 674.9% 0.0% 0.0%   Net Earnings %   15.4% 18.4% 21.5% 1.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.4% 18.4% 21.5% 1.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.8% 23.5% 27.6% 1.5% 0.0% 0.0% 0.0% 0.0%   ROA %   2.2% 1.7% 2.6% 0.3% -2.6% -2.8% 0.0% 0.0%   ROI %   2.2% 1.8% 2.7% 0.3% -2.7% -2.9% 0.0% 0.0%   ROE %   1.6% 1.2% 1.9% 0.0% -3.3% -3.4% 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 %   95.8% 95.7% 95.3% 97.5% 97.5% 97.9% 100.0% 100.0%   Relative indebtedness %   40.7% 66.4% 53.9% 66.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -837.5% -1,397.4% -1,009.6% -2,517.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,257.1% -5,454.7% -3,531.2% -31,995.3% 502.4% 1,351.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   23.8 23.0 21.3 40.8 40.2 46.6 0.0 0.0   Current Ratio   23.8 23.0 21.3 40.8 40.2 46.6 0.0 0.0   Cash and cash equivalent   376.5 378.7 354.7 331.8 45.7 125.2 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 %   970.8% 1,529.2% 1,150.1% 2,720.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   398.7 378.4 365.6 340.7 329.8 318.7 0.0 0.0   Net working capital %   930.0% 1,462.8% 1,096.1% 2,654.2% 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 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