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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 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% 2.5%   Bankruptcy risk   4.0% 3.2% 4.5% 4.0% 4.8% 3.5% 20.3% 16.4%   Credit score (0-100)   51 58 48 49 43 53 4 11   Credit rating   BBB BBB BBB BBB BBB BBB 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 2017/12 2018 2018/12 2019 2019/12 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   2,199 2,682 2,967 2,121 2,234 1,970 0.0 0.0   EBITDA   52.9 334 402 22.2 -268 275 0.0 0.0   EBIT   -408 103 155 -129 -299 137 0.0 0.0   Pre-tax profit (PTP)   -473.7 41.8 101.2 -219.5 -292.4 80.2 0.0 0.0   Net earnings   -393.0 6.1 62.5 -162.8 -207.8 51.2 0.0 0.0   Pre-tax profit without non-rec. items   -474 41.7 101 -219 -292 80.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   647 594 385 246 148 753 0.0 0.0   Shareholders equity total   956 962 1,024 862 654 705 75.0 75.0   Interest-bearing liabilities   579 597 78.1 70.6 406 705 0.0 0.0   Balance sheet total (assets)   2,322 2,699 2,823 2,418 2,006 2,379 75.0 75.0   Net Debt   479 523 -36.6 -145 406 705 -75.0 -75.0     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 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   2,199 2,682 2,967 2,121 2,234 1,970 0.0 0.0   Gross profit growth   -28.5% 22.0% 10.6% -28.5% 5.3% -11.8% -100.0% 0.0%   Employees   6 6 6 6 6 4 0 0   Employee growth %   20.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   2,322 2,699 2,823 2,418 2,006 2,379 75 75   Balance sheet change%   -21.4% 16.2% 4.6% -14.3% -17.1% 18.6% -96.8% 0.0%   Added value   -408.1 103.0 154.8 -129.1 -298.9 137.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -898 -284 -456 -290 -129 467 -753 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 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 (%)   -18.6% 3.8% 5.2% -6.1% -13.4% 7.0% 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 %   -15.5% 4.1% 5.8% -4.4% -12.1% 6.3% 0.0% 0.0%   ROI %   -19.6% 5.6% 10.5% -10.8% -27.0% 11.1% 0.0% 0.0%   ROE %   -34.1% 0.6% 6.3% -17.3% -27.4% 7.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   41.2% 35.6% 36.3% 35.6% 32.6% 29.6% 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, %   903.9% 156.5% -9.1% -649.9% -151.2% 256.8% 0.0% 0.0%   Gearing %   60.6% 62.1% 7.6% 8.2% 62.1% 100.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 10.4% 17.4% 139.1% 10.0% 10.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.8 0.8 1.1 0.9 1.0 0.7 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.3 1.4 1.0 0.0 0.0   Cash and cash equivalent   100.3 74.6 114.7 215.1 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 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   473.1 490.7 620.1 476.2 505.6 -47.7 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 2017/12 2018 2018/12 2019 2019/12 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   -68 17 26 -22 -50 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 56 67 4 -45 69 0 0   EBIT / employee   -68 17 26 -22 -50 34 0 0   Net earnings / employee   -66 1 10 -27 -35 13 0 0