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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% 7.1%   Bankruptcy risk   6.5% 7.3% 5.8% 6.1% 4.1% 3.1% 17.7% 14.4%   Credit score (0-100)   38 35 41 38 48 56 8 15   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 2017/9 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   220 310 477 347 793 800 0.0 0.0   EBITDA   14.6 88.7 184 85.3 355 225 0.0 0.0   EBIT   -36.2 15.8 103 5.0 277 140 0.0 0.0   Pre-tax profit (PTP)   -51.8 -11.4 81.6 -10.9 269.6 131.3 0.0 0.0   Net earnings   -40.7 -10.3 63.3 -8.5 211.2 103.3 0.0 0.0   Pre-tax profit without non-rec. items   -51.8 -11.4 81.6 -10.9 270 131 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   327 254 212 145 186 101 0.0 0.0   Shareholders equity total   168 158 221 213 424 471 363 363   Interest-bearing liabilities   331 220 196 81.5 0.0 31.0 0.0 0.0   Balance sheet total (assets)   638 613 747 642 899 796 363 363   Net Debt   327 218 194 79.5 -9.8 28.7 -363 -363     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   220 310 477 347 793 800 0.0 0.0   Gross profit growth   -51.8% 40.8% 53.7% -27.3% 129.0% 0.8% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   638 613 747 642 899 796 363 363   Balance sheet change%   16.5% -3.9% 21.7% -14.1% 40.1% -11.5% -54.3% 0.0%   Added value   14.6 88.7 184.0 85.3 357.5 225.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   200 -146 -123 -147 -37 -171 -101 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 3.0 4.0 5.0 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 (%)   -16.4% 5.1% 21.7% 1.4% 34.9% 17.5% 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 %   -6.1% 2.5% 15.2% 0.7% 36.0% 16.5% 0.0% 0.0%   ROI %   -8.6% 3.6% 26.0% 1.4% 77.2% 30.2% 0.0% 0.0%   ROE %   -21.6% -6.3% 33.4% -3.9% 66.3% 23.1% 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 %   26.4% 25.8% 29.6% 33.1% 47.2% 59.3% 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, %   2,237.1% 245.6% 105.4% 93.2% -2.7% 12.8% 0.0% 0.0%   Gearing %   197.0% 139.4% 88.5% 38.3% 0.0% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 9.9% 10.5% 11.4% 18.7% 54.7% 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   0.6 0.3 0.3 0.4 0.8 1.3 0.0 0.0   Current Ratio   1.2 0.8 1.1 1.2 1.7 2.4 0.0 0.0   Cash and cash equivalent   4.2 2.3 2.0 2.0 9.8 2.2 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   41.3 -82.7 27.2 72.2 301.8 406.3 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   15 89 184 85 179 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 89 184 85 178 113 0 0   EBIT / employee   -36 16 103 5 139 70 0 0   Net earnings / employee   -41 -10 63 -9 106 52 0 0