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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% 5.7%   Bankruptcy risk   15.1% 13.9% 11.8% 15.7% 20.2% 13.3% 20.6% 18.0%   Credit score (0-100)   15 17 21 12 5 16 4 8   Credit rating   BB BB BB BB B 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 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   549 496 443 494 146 30.1 0.0 0.0   EBITDA   91.2 128 65.5 62.6 -114 29.9 0.0 0.0   EBIT   91.2 123 50.5 47.6 -129 14.9 0.0 0.0   Pre-tax profit (PTP)   47.4 96.3 29.3 30.6 -146.6 8.1 0.0 0.0   Net earnings   47.4 96.3 29.3 30.6 -146.6 8.1 0.0 0.0   Pre-tax profit without non-rec. items   47.4 96.3 29.3 30.6 -147 8.1 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 70.0 55.0 40.0 25.0 10.0 0.0 0.0   Shareholders equity total   -213 -117 -87.8 -57.1 -204 -196 -321 -321   Interest-bearing liabilities   301 162 166 68.0 166 186 321 321   Balance sheet total (assets)   196 150 175 211 35.1 10.3 0.0 0.0   Net Debt   301 162 166 68.0 166 186 321 321     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   549 496 443 494 146 30.1 0.0 0.0   Gross profit growth   -9.4% -9.5% -10.7% 11.4% -70.4% -79.4% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   196 150 175 211 35 10 0 0   Balance sheet change%   16.8% -23.4% 16.9% 20.2% -83.3% -70.7% -100.0% 0.0%   Added value   91.2 128.2 65.5 62.6 -113.6 29.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 65 -30 -30 -30 -30 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 (%)   16.6% 24.8% 11.4% 9.6% -87.9% 49.4% 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 %   21.8% 36.4% 19.1% 17.9% -50.7% 6.7% 0.0% 0.0%   ROI %   29.4% 53.3% 30.8% 40.6% -110.1% 8.5% 0.0% 0.0%   ROE %   26.1% 55.6% 18.0% 15.9% -119.2% 35.7% 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 %   -52.1% -43.8% -33.3% -21.3% -85.3% -95.0% -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, %   329.9% 126.0% 253.4% 108.8% -145.8% 622.8% 0.0% 0.0%   Gearing %   -141.1% -138.0% -189.2% -119.1% -81.3% -95.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 11.7% 12.9% 14.4% 15.4% 3.8% 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   0.5 0.3 0.5 0.6 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.3 0.5 0.6 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -213.4 -187.1 -142.8 -97.1 -228.8 -205.6 -160.3 -160.3   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   91 128 66 63 -114 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 128 66 63 -114 0 0 0   EBIT / employee   91 123 51 48 -129 0 0 0   Net earnings / employee   47 96 29 31 -147 0 0 0