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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% 3.6%   Bankruptcy risk   14.4% 12.0% 13.2% 14.4% 8.4% 5.5% 20.6% 18.0%   Credit score (0-100)   17 21 18 15 28 40 4 8   Credit rating   BB BB BB BB BB BBB B B   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   23.7 63.5 96.1 16.0 40.9 13.5 0.0 0.0   EBITDA   23.7 25.1 42.7 16.0 20.7 -11.0 0.0 0.0   EBIT   23.7 25.1 34.7 16.0 14.9 -20.2 0.0 0.0   Pre-tax profit (PTP)   23.7 24.3 34.7 16.0 14.5 -21.4 0.0 0.0   Net earnings   23.7 24.3 34.7 16.0 14.5 -21.4 0.0 0.0   Pre-tax profit without non-rec. items   23.7 24.3 34.7 16.0 14.5 -21.4 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 21.2 462 0.0 0.0   Shareholders equity total   -562 -538 -503 -487 -473 -494 -619 -619   Interest-bearing liabilities   608 622 584 622 679 1,132 619 619   Balance sheet total (assets)   45.4 85.7 80.3 134 210 688 0.0 0.0   Net Debt   590 559 580 590 640 1,128 619 619     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   23.7 63.5 96.1 16.0 40.9 13.5 0.0 0.0   Gross profit growth   0.0% 168.1% 51.4% -83.4% 155.4% -66.9% -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)   45 86 80 134 210 688 0 0   Balance sheet change%   0.0% 88.7% -6.3% 67.4% 56.6% 226.7% -100.0% 0.0%   Added value   23.7 25.1 34.7 16.0 14.9 -20.2 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 -8 0 15 432 -462 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 4.0 5.0 -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 (%)   100.0% 39.5% 36.1% 100.0% 36.4% -149.1% 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 %   3.9% 4.1% 5.8% 2.7% 2.3% -2.1% 0.0% 0.0%   ROI %   3.9% 4.1% 5.8% 2.7% 2.3% -2.2% 0.0% 0.0%   ROE %   52.1% 37.0% 41.8% 14.9% 8.4% -4.8% 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 %   -92.5% -86.3% -86.2% -78.4% -69.2% -41.8% -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, %   2,494.1% 2,229.7% 1,358.6% 3,684.9% 3,085.3% -10,265.8% 0.0% 0.0%   Gearing %   -108.1% -115.6% -116.0% -127.6% -143.7% -229.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.0% 0.0% 0.1% 0.2% 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   0.0 43.7 0.0 0.0 48.9 4.5 0.0 0.0   Current Ratio   0.0 43.7 0.0 0.0 48.9 4.5 0.0 0.0   Cash and cash equivalent   17.3 62.3 3.3 32.0 39.2 4.2 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   45.4 83.7 80.3 134.4 185.4 175.6 -309.5 -309.5   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 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