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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% 8.3%   Bankruptcy risk   3.1% 12.3% 6.5% 8.1% 6.7% 7.3% 23.3% 25.7%   Credit score (0-100)   58 20 38 30 34 33 3 1   Credit rating   BB B BB B BB BB 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   1,810 1,282 948 823 987 677 0.0 0.0   EBITDA   657 -329 -109 -78.2 164 -247 0.0 0.0   EBIT   426 -560 -339 -308 -66.3 -288 0.0 0.0   Pre-tax profit (PTP)   420.0 -569.0 -343.4 -314.0 -73.6 -296.0 0.0 0.0   Net earnings   328.0 -565.0 -264.1 -314.0 -26.7 -196.6 0.0 0.0   Pre-tax profit without non-rec. items   420 -569 -343 -314 -73.6 -296 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   608 507 409 308 208 167 0.0 0.0   Shareholders equity total   378 -187 600 286 259 62.5 12.5 12.5   Interest-bearing liabilities   1,054 1,020 48.3 214 127 265 0.0 0.0   Balance sheet total (assets)   1,772 1,215 800 768 574 446 12.5 12.5   Net Debt   534 799 25.2 -9.0 -111 192 -12.5 -12.5     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   1,810 1,282 948 823 987 677 0.0 0.0   Gross profit growth   0.0% -29.2% -26.1% -13.2% 20.0% -31.4% -100.0% 0.0%   Employees   5,000 5 4 3 3 3 0 0   Employee growth %   0.0% -99.9% -20.0% -25.0% 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)   1,772 1,215 800 768 574 446 12 12   Balance sheet change%   0.0% -31.4% -34.1% -4.0% -25.2% -22.3% -97.2% 0.0%   Added value   426.0 -560.0 -339.3 -308.4 -66.3 -288.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   897 -462 -459 -461 -461 -83 -167 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   23.5% -43.7% -35.8% -37.5% -6.7% -42.6% 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 %   24.0% -35.3% -30.8% -39.3% -9.9% -56.5% 0.0% 0.0%   ROI %   29.7% -45.6% -40.7% -53.8% -15.0% -80.8% 0.0% 0.0%   ROE %   86.8% -70.9% -29.1% -70.9% -9.8% -122.3% 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 %   21.3% -13.3% 75.0% 37.2% 45.1% 14.0% 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, %   81.3% -242.9% -23.1% 11.5% -67.9% -77.8% 0.0% 0.0%   Gearing %   278.8% -545.5% 8.1% 74.7% 49.1% 423.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 0.8% 4.3% 4.3% 3.9% 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   2.4 0.8 0.1 0.5 0.8 0.4 0.0 0.0   Current Ratio   2.6 0.8 0.3 0.5 0.9 0.5 0.0 0.0   Cash and cash equivalent   520.0 221.0 23.2 222.5 238.4 72.7 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   396.0 -64.0 -146.6 -230.4 -35.5 -190.5 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 -112 -85 -103 -22 -96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -66 -27 -26 55 -82 0 0   EBIT / employee   0 -112 -85 -103 -22 -96 0 0   Net earnings / employee   0 -113 -66 -105 -9 -66 0 0