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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% 9.9%   Bankruptcy risk   9.1% 11.2% 23.1% 13.9% 18.3% 11.3% 20.5% 18.0%   Credit score (0-100)   29 23 4 16 7 21 4 8   Credit rating   BB BB B BB B 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 0 0 0 0 0 0 0   Gross profit   132 169 -305 411 326 557 0.0 0.0   EBITDA   125 165 -313 343 -40.0 183 0.0 0.0   EBIT   66.0 98.0 -376 290 -50.0 175 0.0 0.0   Pre-tax profit (PTP)   38.0 72.0 -396.0 264.0 -66.0 136.8 0.0 0.0   Net earnings   28.0 46.0 -425.0 264.0 -66.0 136.8 0.0 0.0   Pre-tax profit without non-rec. items   38.0 72.0 -396 264 -66.0 137 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   200 153 110 75.0 23.0 15.3 0.0 0.0   Shareholders equity total   -360 -314 -739 -475 -541 -404 -529 -529   Interest-bearing liabilities   323 318 313 305 292 287 529 529   Balance sheet total (assets)   520 423 272 384 506 403 0.0 0.0   Net Debt   300 266 288 259 248 287 529 529     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   132 169 -305 411 326 557 0.0 0.0   Gross profit growth   57.1% 28.0% 0.0% 0.0% -20.7% 70.8% -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)   520 423 272 384 506 403 0 0   Balance sheet change%   -19.5% -18.7% -35.7% 41.2% 31.8% -20.3% -100.0% 0.0%   Added value   66.0 98.0 -376.0 290.0 -50.0 175.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -114 -106 -88 -62 -15 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 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 (%)   50.0% 58.0% 123.3% 70.6% -15.3% 31.5% 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 %   6.9% 12.1% -43.0% 31.0% -5.2% 18.9% 0.0% 0.0%   ROI %   20.3% 30.6% -119.2% 93.9% -16.8% 60.4% 0.0% 0.0%   ROE %   4.8% 9.8% -122.3% 80.5% -14.8% 30.1% 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 %   -40.9% -42.6% -73.1% -55.3% -51.7% -50.0% -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, %   240.0% 161.2% -92.0% 75.5% -620.0% 157.2% 0.0% 0.0%   Gearing %   -89.7% -101.3% -42.4% -64.2% -54.0% -71.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 8.1% 6.3% 8.4% 5.4% 13.2% 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 0.3 0.1 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.3 0.1 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   23.0 52.0 25.0 46.0 44.0 0.5 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   -602.0 -509.0 -891.0 -592.0 -690.0 -545.4 -264.5 -264.5   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   66 98 -376 290 -50 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 165 -313 343 -40 183 0 0   EBIT / employee   66 98 -376 290 -50 175 0 0   Net earnings / employee   28 46 -425 264 -66 137 0 0