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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5%   Bankruptcy risk   7.8% 11.8% 12.6% 17.3% 7.6% 8.7% 22.5% 25.2%   Credit score (0-100)   33 21 20 9 31 28 3 3   Credit rating   BB BB BB BB BB 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   188 -10.2 -14.8 -5.8 -5.8 -6.0 0.0 0.0   EBITDA   108 -10.2 -14.8 97.8 -5.8 -6.0 0.0 0.0   EBIT   102 -18.0 -22.6 46.0 -5.8 -6.0 0.0 0.0   Pre-tax profit (PTP)   101.6 -18.1 -22.6 45.9 -5.8 -6.9 0.0 0.0   Net earnings   80.1 -14.1 -18.0 35.6 -4.5 -5.4 0.0 0.0   Pre-tax profit without non-rec. items   102 -18.1 -22.6 45.9 -5.8 -6.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   44.5 36.7 28.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   167 153 135 171 166 161 35.9 35.9   Interest-bearing liabilities   12.5 42.5 12.5 12.5 12.5 12.5 0.0 0.0   Balance sheet total (assets)   294 253 198 259 260 185 35.9 35.9   Net Debt   -87.0 -11.5 10.3 11.1 11.1 12.0 -35.9 -35.9     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   188 -10.2 -14.8 -5.8 -5.8 -6.0 0.0 0.0   Gross profit growth   52.9% 0.0% -44.7% 61.2% -0.9% -3.7% 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)   294 253 198 259 260 185 36 36   Balance sheet change%   53.5% -13.7% -21.7% 30.7% 0.5% -28.8% -80.6% 0.0%   Added value   108.5 -10.2 -14.8 97.8 46.0 -6.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38 -16 -16 -81 0 0 0 0   Net sales trend   -1.0 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   54.2% 176.0% 152.5% -800.4% 100.0% 100.0% 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 %   41.9% -6.6% -10.0% 20.1% -2.2% -2.7% 0.0% 0.0%   ROI %   72.6% -9.6% -13.1% 27.8% -3.2% -3.4% 0.0% 0.0%   ROE %   63.0% -8.8% -12.5% 23.3% -2.7% -3.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   57.0% 60.5% 68.2% 65.9% 63.9% 86.8% 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, %   -80.2% 112.0% -69.5% 11.4% -192.2% -199.9% 0.0% 0.0%   Gearing %   7.5% 27.8% 9.3% 7.3% 7.5% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.4% 0.3% 0.0% 0.8% 0.1% 7.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   1.7 2.1 2.5 2.9 2.8 7.4 0.0 0.0   Current Ratio   2.0 2.1 2.5 2.9 2.8 7.4 0.0 0.0   Cash and cash equivalent   99.5 54.0 2.2 1.4 1.4 0.5 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   122.8 111.3 96.0 170.8 165.0 158.1 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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