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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% 2.0%   Bankruptcy risk   17.3% 11.9% 26.3% 17.8% 17.0% 23.2% 18.4% 15.5%   Credit score (0-100)   11 21 3 8 9 3 7 13   Credit rating   BB BB B B BB B 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   0 241 0 113 0 0 0 0   Gross profit   18.5 148 -7.7 77.7 44.6 0.0 0.0 0.0   EBITDA   18.5 148 -7.7 77.7 44.6 -4.0 0.0 0.0   EBIT   18.5 148 -7.7 77.7 44.6 -4.0 0.0 0.0   Pre-tax profit (PTP)   18.4 148.2 -7.7 77.7 44.6 -4.0 0.0 0.0   Net earnings   14.3 115.6 -7.7 77.7 34.8 -4.0 0.0 0.0   Pre-tax profit without non-rec. items   18.4 148 -7.7 77.7 44.6 -4.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   165 165 157 90.0 115 93.7 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   170 280 157 168 115 93.7 0.0 0.0   Net Debt   -127 -268 -147 -168 -115 -93.7 0.0 0.0     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   0 241 0 113 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   18.5 148 -7.7 77.7 44.6 0.0 0.0 0.0   Gross profit growth   124.5% 700.7% 0.0% 0.0% -42.6% -100.0% 0.0% 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)   170 280 157 168 115 94 0 0   Balance sheet change%   9.1% 65.1% -43.9% 6.7% -31.3% -18.6% -100.0% 0.0%   Added value   18.5 148.2 -7.7 77.7 44.6 -4.0 0.0 0.0   Added value %   0.0% 61.5% 0.0% 69.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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% 61.5% 0.0% 69.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 61.5% 0.0% 69.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 47.9% 0.0% 69.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 47.9% 0.0% 69.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 61.5% 0.0% 69.1% 0.0% 0.0% 0.0% 0.0%   ROA %   11.4% 65.8% -3.5% 47.8% 31.6% -3.9% 0.0% 0.0%   ROI %   11.7% 89.9% -4.8% 62.9% 43.5% -3.9% 0.0% 0.0%   ROE %   9.1% 70.1% -4.8% 62.9% 33.9% -3.9% 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 %   97.0% 58.8% 100.0% 53.7% 100.0% 100.0% 0.0% 0.0%   Relative indebtedness %   0.0% 47.9% 0.0% 69.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -63.4% 0.0% -79.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -687.1% -181.2% 1,908.4% -215.8% -258.0% 2,315.0% 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   26.8 2.3 0.0 2.2 0.0 0.0 0.0 0.0   Current Ratio   33.8 2.4 0.0 2.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   127.1 268.4 146.6 167.7 115.1 93.7 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% 116.3% 0.0% 149.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   164.9 164.9 157.2 90.0 115.1 93.7 0.0 0.0   Net working capital %   0.0% 68.4% 0.0% 79.9% 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