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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% 5.4%   Bankruptcy risk   11.7% 7.5% 8.4% 8.8% 9.8% 9.9% 23.0% 25.4%   Credit score (0-100)   22 34 31 28 24 24 3 1   Credit rating   B BB B B B B C 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 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   133 230 282 217 274 224 0.0 0.0   EBITDA   57.0 22.0 5.0 -2.0 94.0 -72.1 0.0 0.0   EBIT   53.0 18.0 1.0 -4.0 94.0 -72.1 0.0 0.0   Pre-tax profit (PTP)   52.0 17.0 -1.0 -7.0 91.0 -77.2 0.0 0.0   Net earnings   40.0 17.0 -1.0 -7.0 82.0 -60.2 0.0 0.0   Pre-tax profit without non-rec. items   52.0 17.0 -1.0 -7.0 91.0 -77.2 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   9.0 5.0 2.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   58.0 75.0 74.0 67.0 149 38.9 28.9 28.9   Interest-bearing liabilities   17.0 1.0 2.0 4.0 6.0 3.4 0.0 0.0   Balance sheet total (assets)   103 132 127 124 207 99.6 28.9 28.9   Net Debt   -52.0 -94.0 -98.0 -96.0 -176 -55.2 -28.9 -28.9     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   133 230 282 217 274 224 0.0 0.0   Gross profit growth   0.0% 72.9% 22.6% -23.0% 26.3% -18.4% -100.0% 0.0%   Employees   0 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)   103 132 127 124 207 100 29 29   Balance sheet change%   0.0% 28.2% -3.8% -2.4% 66.9% -51.9% -71.0% 0.0%   Added value   53.0 18.0 1.0 -4.0 94.0 -72.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 -8 -7 -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   1.0 2.0 3.0 -1.0 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 (%)   39.8% 7.8% 0.4% -1.8% 34.3% -32.2% 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 %   51.5% 15.3% 0.8% -3.2% 56.8% -47.0% 0.0% 0.0%   ROI %   70.7% 23.8% 1.3% -5.4% 83.2% -73.1% 0.0% 0.0%   ROE %   69.0% 25.6% -1.3% -9.9% 75.9% -64.1% 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 %   56.3% 62.5% 63.8% 59.3% 74.9% 42.0% 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, %   -91.2% -427.3% -1,960.0% 4,800.0% -187.2% 76.5% 0.0% 0.0%   Gearing %   29.3% 1.3% 2.7% 6.0% 4.0% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 11.1% 133.3% 100.0% 60.0% 108.8% 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   1.6 2.3 2.4 2.2 3.7 1.4 0.0 0.0   Current Ratio   1.6 1.8 1.9 1.8 3.2 1.2 0.0 0.0   Cash and cash equivalent   69.0 95.0 100.0 100.0 182.0 58.6 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   25.0 46.0 48.0 43.0 125.0 14.9 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 18 1 -4 94 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 22 5 -2 94 -72 0 0   EBIT / employee   0 18 1 -4 94 -72 0 0   Net earnings / employee   0 17 -1 -7 82 -60 0 0