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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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% 0.4%   Bankruptcy risk   2.9% 3.2% 3.0% 3.0% 2.7% 3.2% 20.5% 18.4%   Credit score (0-100)   61 57 59 57 59 55 4 8   Credit rating   BBB BBB BBB BBB BBB 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   36.7 30.4 57.5 237 49.1 26.7 0.0 0.0   EBITDA   36.7 -6.1 57.5 237 49.1 26.7 0.0 0.0   EBIT   29.8 -10.6 53.0 233 44.6 23.4 0.0 0.0   Pre-tax profit (PTP)   10.4 -39.7 49.8 224.4 34.6 16.5 0.0 0.0   Net earnings   7.9 -32.0 38.8 196.4 10.6 12.0 0.0 0.0   Pre-tax profit without non-rec. items   10.4 -39.7 49.8 224 34.6 16.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   1,231 1,107 1,102 1,098 1,093 1,090 0.0 0.0   Shareholders equity total   -15.6 -47.6 -8.7 188 198 210 85.4 85.4   Interest-bearing liabilities   1,062 1,075 1,002 949 914 879 0.0 0.0   Balance sheet total (assets)   1,271 1,252 1,217 1,173 1,160 1,135 85.4 85.4   Net Debt   1,062 979 924 889 847 872 -85.4 -85.4     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   36.7 30.4 57.5 237 49.1 26.7 0.0 0.0   Gross profit growth   17.5% -17.1% 89.1% 312.5% -79.3% -45.5% -100.0% 0.0%   Employees   1 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)   1,271 1,252 1,217 1,173 1,160 1,135 85 85   Balance sheet change%   -0.7% -1.5% -2.7% -3.7% -1.0% -2.2% -92.5% 0.0%   Added value   29.8 -10.6 53.0 232.9 44.6 23.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -129 -9 -9 -9 -7 -1,090 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   81.2% -34.9% 92.2% 98.1% 90.8% 87.4% 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 %   2.3% -0.8% 4.2% 19.4% 3.8% 2.0% 0.0% 0.0%   ROI %   2.3% -0.8% 4.2% 19.6% 3.9% 2.1% 0.0% 0.0%   ROE %   0.6% -2.5% 3.1% 28.0% 5.5% 5.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   -1.2% -3.7% -0.7% 16.0% 17.1% 18.5% 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, %   2,893.5% -16,009.3% 1,605.1% 374.7% 1,726.1% 3,261.4% 0.0% 0.0%   Gearing %   -6,813.7% -2,260.1% -11,468.3% 505.6% 460.9% 418.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.7% 0.3% 0.9% 1.1% 0.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.8 2.4 1.9 1.0 0.7 0.4 0.0 0.0   Current Ratio   0.8 2.4 1.9 1.0 0.7 0.4 0.0 0.0   Cash and cash equivalent   0.0 96.2 78.6 59.7 67.2 7.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   -8.5 83.9 54.9 3.5 -34.3 -58.6 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   30 -11 53 233 45 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 -6 58 237 49 27 0 0   EBIT / employee   30 -11 53 233 45 23 0 0   Net earnings / employee   8 -32 39 196 11 12 0 0