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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% 5.0%   Bankruptcy risk   3.1% 7.7% 6.2% 6.9% 5.0% 25.6% 20.6% 18.0%   Credit score (0-100)   59 33 39 35 42 2 4 8   Credit rating   BBB BB BBB BBB BBB 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   63.0 -20.7 -22.1 25.5 25.4 18.4 0.0 0.0   EBITDA   57.0 -32.8 -28.1 25.5 25.4 -265 0.0 0.0   EBIT   44.0 -45.6 -45.8 7.7 7.6 -265 0.0 0.0   Pre-tax profit (PTP)   22.0 -65.8 -63.7 -6.7 7.5 -265.1 0.0 0.0   Net earnings   19.0 -49.2 -101.1 -5.2 5.9 -195.4 0.0 0.0   Pre-tax profit without non-rec. items   22.0 -65.8 -63.7 -6.7 7.5 -265 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   749 756 718 701 683 0.0 0.0 0.0   Shareholders equity total   277 227 126 121 127 -68.7 -194 -194   Interest-bearing liabilities   468 324 290 0.0 0.0 0.0 194 194   Balance sheet total (assets)   828 772 734 707 719 207 0.0 0.0   Net Debt   425 324 274 -2.1 -26.7 -195 194 194     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   63.0 -20.7 -22.1 25.5 25.4 18.4 0.0 0.0   Gross profit growth   26.0% 0.0% -6.7% 0.0% -0.3% -27.3% -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)   828 772 734 707 719 207 0 0   Balance sheet change%   -0.5% -6.7% -5.0% -3.6% 1.6% -71.1% -100.0% 0.0%   Added value   57.0 -32.8 -28.1 25.5 25.4 -264.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   410 12 -55 -35 -35 -211 -472 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 -2.0 1.0 2.0 -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 (%)   69.8% 220.1% 207.5% 30.3% 30.1% -1,434.3% 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 %   5.3% -5.7% -6.1% 1.1% 1.1% -53.2% 0.0% 0.0%   ROI %   5.4% -6.6% -8.6% 2.3% 4.0% -269.3% 0.0% 0.0%   ROE %   7.1% -19.5% -57.2% -4.2% 4.7% -117.0% 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 %   33.5% 29.4% 17.2% 17.1% 17.6% -24.9% -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, %   745.6% -988.7% -977.4% -8.4% -105.0% 73.7% 0.0% 0.0%   Gearing %   169.0% 142.8% 229.8% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.1% 5.8% 9.9% 0.0% 0.0% 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   0.4 0.1 0.1 0.0 0.1 0.8 0.0 0.0   Current Ratio   0.5 0.1 0.1 0.0 0.1 0.8 0.0 0.0   Cash and cash equivalent   43.0 0.0 15.4 2.1 26.7 194.9 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   -90.0 -205.7 -279.8 -511.8 -486.5 -68.7 -96.8 -96.8   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