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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% 7.2%   Bankruptcy risk   5.9% 5.6% 6.5% 11.6% 22.7% 24.6% 20.6% 18.0%   Credit score (0-100)   41 42 38 21 3 2 4 8   Credit rating   BBB BBB BBB BB B B 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   491 363 302 414 201 42.9 0.0 0.0   EBITDA   28.3 -46.5 -74.3 30.6 -57.4 42.7 0.0 0.0   EBIT   19.6 -55.2 -82.9 28.8 -57.4 42.7 0.0 0.0   Pre-tax profit (PTP)   13.5 -61.8 -94.3 14.6 -60.9 37.5 0.0 0.0   Net earnings   9.3 -49.0 -74.6 20.6 -99.4 37.5 0.0 0.0   Pre-tax profit without non-rec. items   13.5 -61.8 -94.3 14.6 -60.9 37.5 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   755 747 738 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   79.4 30.4 -44.2 -23.6 -123 -85.4 -211 -211   Interest-bearing liabilities   700 722 789 16.8 0.0 0.3 211 211   Balance sheet total (assets)   859 786 809 114 8.0 11.8 0.0 0.0   Net Debt   613 722 789 16.8 -7.7 0.3 211 211     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   491 363 302 414 201 42.9 0.0 0.0   Gross profit growth   -8.6% -26.0% -17.0% 37.1% -51.4% -78.7% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   859 786 809 114 8 12 0 0   Balance sheet change%   1.4% -8.5% 3.0% -85.9% -93.0% 47.4% -100.0% 0.0%   Added value   28.3 -46.5 -74.3 30.6 -55.7 42.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 -740 0 0 0 0   Net sales trend   0.0 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 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 (%)   4.0% -15.2% -27.5% 7.0% -28.6% 99.4% 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 %   2.3% -6.7% -10.1% 5.8% -41.3% 37.4% 0.0% 0.0%   ROI %   2.5% -7.2% -10.8% 7.2% -658.1% 33,719.4% 0.0% 0.0%   ROE %   12.4% -89.2% -17.8% 4.5% -163.3% 379.4% 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 %   9.2% 3.9% -5.2% -17.2% -93.9% -87.9% -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, %   2,171.2% -1,552.7% -1,063.0% 55.0% 13.5% 0.6% 0.0% 0.0%   Gearing %   881.7% 2,375.8% -1,784.6% -71.3% 0.0% -0.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.9% 1.5% 3.5% 65.0% 4,044.3% 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   1.4 0.5 0.3 0.8 0.1 0.1 0.0 0.0   Current Ratio   1.4 0.5 0.3 0.8 0.1 0.1 0.0 0.0   Cash and cash equivalent   86.5 0.0 0.0 0.0 7.7 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   27.2 -42.0 -143.2 -23.6 -123.0 -85.4 -105.7 -105.7   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   0 0 -74 31 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -74 31 0 0 0 0   EBIT / employee   0 0 -83 29 0 0 0 0   Net earnings / employee   0 0 -75 21 0 0 0 0