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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% 3.9%   Bankruptcy risk   6.5% 5.5% 6.6% 8.2% 9.8% 7.1% 18.9% 15.5%   Credit score (0-100)   38 42 37 30 24 33 6 13   Credit rating   BBB BBB BBB BB BB 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 2017/9 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   596 490 553 482 882 1,913 0.0 0.0   EBITDA   34.3 -0.1 87.6 -51.5 10.2 371 0.0 0.0   EBIT   24.2 -7.7 65.3 -68.0 -6.6 348 0.0 0.0   Pre-tax profit (PTP)   21.3 -11.8 58.5 -78.5 -15.3 292.8 0.0 0.0   Net earnings   11.3 -11.8 46.5 -62.0 -7.8 216.3 0.0 0.0   Pre-tax profit without non-rec. items   21.3 -11.8 58.5 -78.5 -15.3 293 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   30.4 110 145 55.0 122 138 0.0 0.0   Shareholders equity total   116 105 151 89.2 81.4 298 248 248   Interest-bearing liabilities   6.0 30.3 53.5 78.1 101 108 0.0 0.0   Balance sheet total (assets)   243 274 479 452 733 1,455 248 248   Net Debt   -71.3 30.3 53.5 78.1 85.3 108 -248 -248     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   596 490 553 482 882 1,913 0.0 0.0   Gross profit growth   13.1% -17.8% 12.9% -13.0% 83.2% 116.8% -100.0% 0.0%   Employees   0 0 1 1 2 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 100.0% -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)   243 274 479 452 733 1,455 248 248   Balance sheet change%   -9.8% 12.7% 75.1% -5.7% 62.3% 98.6% -83.0% 0.0%   Added value   24.2 -7.7 65.3 -68.0 -6.6 348.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 72 13 -106 50 -7 -138 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 1.0 -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 (%)   4.1% -1.6% 11.8% -14.1% -0.7% 18.2% 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 %   9.5% -3.0% 17.3% -14.6% -1.1% 31.8% 0.0% 0.0%   ROI %   16.4% -5.9% 37.1% -35.3% -3.8% 113.2% 0.0% 0.0%   ROE %   10.2% -10.7% 36.4% -51.6% -9.1% 114.1% 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 %   48.0% 38.2% 31.6% 19.8% 11.8% 20.5% 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, %   -207.8% -49,678.7% 61.1% -151.7% 837.7% 29.2% 0.0% 0.0%   Gearing %   5.2% 29.0% 35.4% 87.5% 123.9% 36.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.3% 22.9% 16.2% 16.3% 9.8% 53.1% 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   1.4 0.7 0.9 0.9 0.7 1.0 0.0 0.0   Current Ratio   1.4 0.7 0.9 0.9 0.8 1.1 0.0 0.0   Cash and cash equivalent   77.3 0.0 0.0 0.0 15.6 0.0 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   45.0 -46.2 -26.8 -28.8 -123.3 69.7 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 2017/9 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 65 -68 -3 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 88 -51 5 93 0 0   EBIT / employee   0 0 65 -68 -3 87 0 0   Net earnings / employee   0 0 47 -62 -4 54 0 0