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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% 1.8%   Bankruptcy risk   2.7% 4.5% 5.0% 13.8% 7.7% 4.2% 13.6% 15.2%   Credit score (0-100)   62 48 45 16 30 48 16 2   Credit rating   BB BB BB B 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 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   128 43.0 105 -99.0 29.0 74.4 0.0 0.0   EBITDA   126 41.0 3.0 -99.0 16.0 74.3 0.0 0.0   EBIT   77.0 -8.0 -46.0 -130 4.0 63.1 0.0 0.0   Pre-tax profit (PTP)   75.0 -11.0 -51.0 -131.0 3.0 55.2 0.0 0.0   Net earnings   102.0 -9.0 -40.0 -149.0 3.0 55.2 0.0 0.0   Pre-tax profit without non-rec. items   75.0 -11.0 -51.0 -131 3.0 55.2 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   207 158 110 79.0 67.0 55.4 0.0 0.0   Shareholders equity total   720 711 672 523 526 581 456 456   Interest-bearing liabilities   8.0 9.0 10.0 10.0 10.0 17.3 0.0 0.0   Balance sheet total (assets)   748 767 711 693 567 646 456 456   Net Debt   -122 -110 -14.0 -41.0 -8.0 -137 -456 -456     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   128 43.0 105 -99.0 29.0 74.4 0.0 0.0   Gross profit growth   0.0% -66.4% 144.2% 0.0% 0.0% 156.6% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   748 767 711 693 567 646 456 456   Balance sheet change%   13.2% 2.5% -7.3% -2.5% -18.2% 13.9% -29.3% 0.0%   Added value   126.0 41.0 3.0 -99.0 35.0 74.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -98 -97 -62 -24 -23 -55 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 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 (%)   60.2% -18.6% -43.8% 131.3% 13.8% 84.7% 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 %   10.9% -1.1% -6.2% -18.5% 0.6% 10.4% 0.0% 0.0%   ROI %   11.2% -1.1% -6.6% -21.4% 0.7% 11.1% 0.0% 0.0%   ROE %   15.2% -1.3% -5.8% -24.9% 0.6% 10.0% 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 %   96.3% 92.7% 94.5% 75.5% 92.8% 90.0% 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, %   -96.8% -268.3% -466.7% 41.4% -50.0% -185.0% 0.0% 0.0%   Gearing %   1.1% 1.3% 1.5% 1.9% 1.9% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.7% 35.3% 52.6% 10.0% 10.0% 57.7% 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   17.6 10.0 14.2 3.4 11.3 8.6 0.0 0.0   Current Ratio   19.3 10.9 15.4 3.6 12.2 9.2 0.0 0.0   Cash and cash equivalent   130.0 119.0 24.0 51.0 18.0 154.7 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   513.0 553.0 562.0 444.0 459.0 526.1 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 3 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 3 0 0 0 0 0   EBIT / employee   0 0 -46 0 0 0 0 0   Net earnings / employee   0 0 -40 0 0 0 0 0