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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% 1.5%   Bankruptcy risk   10.0% 9.8% 8.6% 15.3% 10.2% 11.8% 20.6% 20.4%   Credit score (0-100)   27 26 30 13 23 19 4 5   Credit rating   BB BB BB BB BB BB 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   0 932 1,034 988 994 0 0 0   Gross profit   309 272 302 204 209 156 0.0 0.0   EBITDA   98.8 62.3 85.3 39.3 91.2 -83.2 0.0 0.0   EBIT   98.8 62.3 85.3 39.3 91.2 -83.2 0.0 0.0   Pre-tax profit (PTP)   46.8 13.3 47.9 6.8 64.9 -105.9 0.0 0.0   Net earnings   46.8 13.3 47.9 6.8 64.9 -105.9 0.0 0.0   Pre-tax profit without non-rec. items   46.8 13.3 47.9 6.8 64.9 -106 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 27.3 21.8 21.8 0.0 0.0   Shareholders equity total   -220 -206 -159 -153 -93.5 -200 -385 -385   Interest-bearing liabilities   373 366 373 244 280 281 385 385   Balance sheet total (assets)   338 328 398 331 354 383 0.0 0.0   Net Debt   373 366 373 244 280 281 385 385     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   0 932 1,034 988 994 0 0 0   Net sales growth   -100.0% 0.0% 10.9% -4.4% 0.6% -100.0% 0.0% 0.0%   Gross profit   309 272 302 204 209 156 0.0 0.0   Gross profit growth   94,999.4% -12.0% 11.2% -32.7% 2.6% -25.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   338 328 398 331 354 383 0 0   Balance sheet change%   143,773.2% -3.0% 21.3% -16.9% 7.1% 8.1% -100.0% 0.0%   Added value   98.8 62.3 85.3 39.3 91.2 -83.2 0.0 0.0   Added value %   0.0% 6.7% 8.3% 4.0% 9.2% 0.0% 0.0% 0.0%   Investments   0 0 0 27 -5 0 -22 0   Net sales trend   -1.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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% 6.7% 8.3% 4.0% 9.2% 0.0% 0.0% 0.0%   EBIT %   0.0% 6.7% 8.3% 4.0% 9.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   32.0% 22.9% 28.2% 19.3% 43.7% -53.2% 0.0% 0.0%   Net Earnings %   0.0% 1.4% 4.6% 0.7% 6.5% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1.4% 4.6% 0.7% 6.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 1.4% 4.6% 0.7% 6.5% 0.0% 0.0% 0.0%   ROA %   35.4% 11.4% 15.6% 7.5% 19.6% -16.1% 0.0% 0.0%   ROI %   52.8% 16.9% 23.1% 12.7% 34.8% -29.7% 0.0% 0.0%   ROE %   27.7% 4.0% 13.2% 1.9% 19.0% -28.7% 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 %   -39.4% -38.6% -28.5% -31.6% -20.9% -34.3% -100.0% -100.0%   Relative indebtedness %   0.0% 57.3% 53.9% 48.9% 45.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 57.3% 53.9% 48.9% 45.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   378.1% 586.7% 437.0% 621.4% 306.5% -337.5% 0.0% 0.0%   Gearing %   -170.1% -177.2% -234.6% -160.0% -299.0% -140.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.8% 13.3% 10.1% 10.5% 10.1% 8.1% 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   0.3 0.2 0.3 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 42.1 51.6 24.5 37.9 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 128.4 103.6 190.8 143.7 0.0 0.0 0.0   Current assets / Net sales %   0.0% 35.2% 38.5% 30.7% 33.4% 0.0% 0.0% 0.0%   Net working capital   -219.5 -206.2 -159.0 -179.8 -115.4 -221.7 -192.4 -192.4   Net working capital %   0.0% -22.1% -15.4% -18.2% -11.6% 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 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -42 0 0   EBIT / employee   0 0 0 0 0 -42 0 0   Net earnings / employee   0 0 0 0 0 -53 0 0