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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% 5.5%   Bankruptcy risk   9.7% 15.2% 14.6% 17.7% 11.7% 15.5% 15.7% 14.5%   Credit score (0-100)   27 14 16 8 19 12 11 2   Credit rating   B B B B B B 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   317 797 288 198 310 327 0.0 0.0   EBITDA   25.4 -285 -259 -69.1 191 26.2 0.0 0.0   EBIT   25.4 -285 -259 -69.1 191 26.2 0.0 0.0   Pre-tax profit (PTP)   21.8 -291.0 -281.6 -92.9 167.4 24.6 0.0 0.0   Net earnings   16.7 -227.0 -219.7 -218.7 167.4 24.6 0.0 0.0   Pre-tax profit without non-rec. items   21.8 -291 -282 -92.9 167 24.6 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   66.7 -160 -380 -599 -431 -407 -457 -457   Interest-bearing liabilities   75.4 194 433 492 570 620 457 457   Balance sheet total (assets)   221 223 223 123 202 227 0.0 0.0   Net Debt   -68.9 174 426 458 486 520 457 457     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   317 797 288 198 310 327 0.0 0.0   Gross profit growth   0.0% 151.5% -63.9% -31.1% 56.1% 5.8% -100.0% 0.0%   Employees   0 0 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   221 223 223 123 202 227 0 0   Balance sheet change%   0.0% 0.9% -0.1% -44.5% 63.4% 12.8% -100.0% 0.0%   Added value   25.4 -285.3 -258.9 -69.1 190.7 26.2 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 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 -1.0 -2.0 -3.0 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 %   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 (%)   8.0% -35.8% -89.9% -34.8% 61.6% 8.0% 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 %   11.5% -94.5% -52.5% -10.4% 28.1% 4.1% 0.0% 0.0%   ROI %   17.9% -170.0% -82.6% -14.9% 35.9% 4.4% 0.0% 0.0%   ROE %   25.0% -156.8% -98.7% -126.4% 103.0% 11.5% 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 %   30.2% -41.8% -63.1% -82.9% -68.1% -64.1% -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, %   -270.7% -61.0% -164.3% -663.4% 255.1% 1,987.2% 0.0% 0.0%   Gearing %   113.1% -120.7% -114.1% -82.1% -132.1% -152.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 4.3% 7.2% 5.2% 4.4% 0.3% 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   1.0 0.3 0.3 0.1 0.2 0.2 0.0 0.0   Current Ratio   1.4 0.6 0.4 0.2 0.3 0.4 0.0 0.0   Cash and cash equivalent   144.3 19.7 8.0 33.6 83.5 100.1 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   66.7 -160.3 -380.1 -598.8 -431.4 -406.8 -228.4 -228.4   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 -129 -35 191 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -129 -35 191 26 0 0   EBIT / employee   0 0 -129 -35 191 26 0 0   Net earnings / employee   0 0 -110 -109 167 25 0 0