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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7%   Bankruptcy risk   4.0% 3.3% 4.3% 4.7% 13.9% 5.0% 15.7% 14.3%   Credit score (0-100)   52 57 49 45 15 43 11 3   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 2022/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,171 2,060 1,957 1,967 1,148 3,135 0.0 0.0   EBITDA   165 190 133 146 -653 900 0.0 0.0   EBIT   142 159 89.0 73.0 -736 678 0.0 0.0   Pre-tax profit (PTP)   138.7 149.0 83.0 60.0 -795.0 519.8 0.0 0.0   Net earnings   108.2 116.1 65.0 47.0 -620.0 403.6 0.0 0.0   Pre-tax profit without non-rec. items   139 149 83.0 60.0 -795 520 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 2022/6 2023e N/A 2024e N/A Tangible assets total   70.1 101 134 434 489 1,462 0.0 0.0   Shareholders equity total   233 241 190 172 -448 -417 -542 -542   Interest-bearing liabilities   513 828 726 393 1,500 2,227 542 542   Balance sheet total (assets)   1,139 1,359 1,258 1,323 2,502 2,826 0.0 0.0   Net Debt   291 520 649 206 1,358 2,143 542 542     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/6 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   2,171 2,060 1,957 1,967 1,148 3,135 0.0 0.0   Gross profit growth   -7.6% -5.1% -5.0% 0.5% -41.6% 173.1% -100.0% 0.0%   Employees   6 5 5 5 5 6 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% 0.0% 20.0% -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)   1,139 1,359 1,258 1,323 2,502 2,826 0 0   Balance sheet change%   17.2% 19.3% -7.5% 5.2% 89.1% 12.9% -100.0% 0.0%   Added value   142.4 159.0 89.0 73.0 -736.0 677.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 0 -11 227 -28 751 -1,462 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 2022/6 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 (%)   6.6% 7.7% 4.5% 3.7% -64.1% 21.6% 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 %   13.5% 12.7% 6.8% 5.7% -33.9% 24.7% 0.0% 0.0%   ROI %   20.0% 17.5% 9.0% 9.9% -69.7% 41.1% 0.0% 0.0%   ROE %   37.0% 49.0% 30.2% 26.0% -46.4% 15.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/6 2023e N/A 2024e N/A Equity ratio %   20.5% 17.7% 15.1% 13.0% -15.7% -12.9% -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, %   176.1% 273.9% 488.0% 141.1% -208.0% 238.2% 0.0% 0.0%   Gearing %   220.0% 343.5% 382.1% 228.5% -334.8% -534.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.5% 0.8% 2.5% 7.5% 13.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/6 2023e N/A 2024e N/A Quick Ratio   0.5 0.5 0.4 0.4 1.0 0.4 0.0 0.0   Current Ratio   1.0 1.0 0.9 0.6 1.1 0.4 0.0 0.0   Cash and cash equivalent   222.3 308.5 77.0 187.0 142.0 84.4 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 2022/6 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   14.1 -8.5 -103.0 -456.0 180.0 -1,440.1 -271.1 -271.1   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 2022/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   24 32 18 15 -147 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 38 27 29 -131 150 0 0   EBIT / employee   24 32 18 15 -147 113 0 0   Net earnings / employee   18 23 13 9 -124 67 0 0