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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% 1.3%   Bankruptcy risk   4.0% 4.3% 7.0% 4.3% 13.2% 14.5% 19.8% 16.7%   Credit score (0-100)   52 49 36 47 16 14 5 10   Credit rating   BBB BBB BBB BBB BB BB B 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 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   395 369 230 391 166 185 0.0 0.0   EBITDA   43.0 16.9 -122 38.1 -187 -127 0.0 0.0   EBIT   23.1 -3.1 -132 18.2 -204 -146 0.0 0.0   Pre-tax profit (PTP)   19.7 -3.2 -132.0 16.0 -205.6 -147.5 0.0 0.0   Net earnings   14.7 -2.6 -132.2 18.7 -203.2 -151.3 0.0 0.0   Pre-tax profit without non-rec. items   19.7 -3.2 -132 16.0 -206 -147 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   76.4 56.5 36.5 16.6 0.0 0.0 0.0 0.0   Shareholders equity total   816 813 681 700 497 345 145 145   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   946 997 751 1,000 597 448 145 145   Net Debt   -225 -398 -260 -542 -286 -367 -145 -145     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   395 369 230 391 166 185 0.0 0.0   Gross profit growth   -0.8% -6.6% -37.6% 69.6% -57.6% 12.0% -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)   946 997 751 1,000 597 448 145 145   Balance sheet change%   -10.5% 5.4% -24.7% 33.1% -40.3% -25.0% -67.5% 0.0%   Added value   23.1 -3.1 -131.9 18.2 -203.5 -145.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -30 -40 -33 -19 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 -1.0 -2.0 1.0 -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 (%)   5.8% -0.8% -57.3% 4.7% -122.9% -78.6% 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% -0.3% -15.1% 2.1% -25.5% -27.9% 0.0% 0.0%   ROI %   2.7% -0.4% -17.6% 2.6% -34.0% -34.6% 0.0% 0.0%   ROE %   1.7% -0.3% -17.7% 2.7% -34.0% -35.9% 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 %   86.2% 81.6% 90.7% 70.0% 83.2% 77.1% 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, %   -522.9% -2,359.1% 212.8% -1,422.9% 153.3% 289.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   4.5 3.2 5.2 2.2 3.6 4.4 0.0 0.0   Current Ratio   7.0 5.2 10.4 3.3 5.9 4.4 0.0 0.0   Cash and cash equivalent   224.8 397.7 259.6 542.1 286.4 366.5 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 2022/9 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   745.7 758.1 645.9 683.4 496.8 345.5 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 2017/9 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   23 -3 -132 18 -204 -146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 17 -122 38 -187 -127 0 0   EBIT / employee   23 -3 -132 18 -204 -146 0 0   Net earnings / employee   15 -3 -132 19 -203 -151 0 0