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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/6 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   7.4% 4.1% 18.0% 21.2% 6.1% 10.0% 14.8% 12.8%   Credit score (0-100)   35 50 9 5 37 24 13 18   Credit rating   BBB BBB B B BBB BB BB BB   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 2022/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,503 1,740 981 -11.0 0.0 380 0.0 0.0   EBITDA   66.0 210 51.0 -8.0 -101 -33.6 0.0 0.0   EBIT   29.0 142 51.0 -8.0 -112 -78.6 0.0 0.0   Pre-tax profit (PTP)   23.0 132.0 48.0 -10.0 -124.0 -84.9 0.0 0.0   Net earnings   21.0 99.0 41.0 -10.0 -124.0 -84.9 0.0 0.0   Pre-tax profit without non-rec. items   23.0 132 48.0 -10.0 -124 -84.9 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 2022/6 2023e N/A 2024e N/A Tangible assets total   266 197 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   147 246 178 58.0 134 49.2 -201 -201   Interest-bearing liabilities   75.0 48.0 15.0 14.0 392 264 595 595   Balance sheet total (assets)   867 910 281 102 672 756 394 394   Net Debt   33.0 -154 -248 -36.0 392 211 595 595     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/6 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   1,503 1,740 981 -11.0 0.0 380 0.0 0.0   Gross profit growth   20.9% 15.8% -43.6% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   5,000 5 2 1 3 3 0 0   Employee growth %   0.0% -99.9% -60.0% -50.0% 200.0% 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)   867 910 281 102 672 756 394 394   Balance sheet change%   -4.2% 5.0% -69.1% -63.7% 558.8% 12.6% -47.9% 0.0%   Added value   66.0 210.0 51.0 -8.0 -112.0 -33.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   83 -137 -197 0 428 -90 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/6 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 (%)   1.9% 8.2% 5.2% 72.7% 0.0% -20.7% 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 %   3.3% 16.0% 8.6% -4.2% -28.9% -11.0% 0.0% 0.0%   ROI %   5.5% 23.4% 12.1% -6.0% -37.5% -18.7% 0.0% 0.0%   ROE %   15.4% 50.4% 19.3% -8.5% -129.2% -92.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/6 2023e N/A 2024e N/A Equity ratio %   17.0% 27.0% 63.3% 56.9% 19.9% 6.5% -33.8% -33.8%   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, %   50.0% -73.3% -486.3% 450.0% -388.1% -629.0% 0.0% 0.0%   Gearing %   51.0% 19.5% 8.4% 24.1% 292.5% 535.9% -296.1% -296.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 16.3% 9.5% 13.8% 5.9% 1.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/6 2023e N/A 2024e N/A Quick Ratio   0.1 0.6 2.7 2.3 0.0 0.1 0.0 0.0   Current Ratio   1.1 1.6 2.7 2.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   42.0 202.0 263.0 50.0 0.0 52.5 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 2022/6 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   34.0 178.0 178.0 58.0 -358.0 -398.1 -297.3 -297.3   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 2022/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 42 26 -8 -37 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 42 26 -8 -34 -11 0 0   EBIT / employee   0 28 26 -8 -37 -26 0 0   Net earnings / employee   0 20 21 -10 -41 -28 0 0