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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% 0.3%   Bankruptcy risk   2.9% 3.9% 4.0% 2.4% 6.5% 13.7% 17.4% 16.4%   Credit score (0-100)   61 52 51 63 35 15 3 3   Credit rating   BBB BBB BBB BBB BBB BB BB 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   1,477 1,328 1,298 1,685 1,480 793 0.0 0.0   EBITDA   265 51.6 72.8 326 -128 -649 0.0 0.0   EBIT   154 -51.7 -24.3 231 -221 -677 0.0 0.0   Pre-tax profit (PTP)   37.1 -171.6 -146.6 156.6 -242.5 -650.4 0.0 0.0   Net earnings   28.6 -134.9 -125.0 120.9 -190.1 -500.7 0.0 0.0   Pre-tax profit without non-rec. items   37.1 -172 -147 157 -242 -650 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   417 313 216 121 28.1 0.0 0.0 0.0   Shareholders equity total   1,325 1,190 1,065 1,185 995 495 369 369   Interest-bearing liabilities   1,678 1,629 1,750 684 488 238 0.0 0.0   Balance sheet total (assets)   3,673 3,475 3,196 3,028 2,877 829 369 369   Net Debt   1,662 1,607 1,733 581 436 182 -369 -369     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   1,477 1,328 1,298 1,685 1,480 793 0.0 0.0   Gross profit growth   12.4% -10.1% -2.3% 29.8% -12.2% -46.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,673 3,475 3,196 3,028 2,877 829 369 369   Balance sheet change%   1.8% -5.4% -8.0% -5.3% -5.0% -71.2% -55.5% 0.0%   Added value   153.5 -51.7 -24.3 230.8 -220.5 -676.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 -207 -194 -190 -186 -56 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   10.4% -3.9% -1.9% 13.7% -14.9% -85.4% 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 %   4.9% -1.1% -0.2% 7.8% -6.4% -32.2% 0.0% 0.0%   ROI %   6.2% -1.3% -0.2% 10.1% -10.5% -50.7% 0.0% 0.0%   ROE %   2.2% -10.7% -11.1% 10.7% -17.4% -67.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   36.8% 35.0% 34.3% 40.4% 36.2% 59.7% 100.0% 50.0%   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, %   626.3% 3,117.1% 2,380.7% 178.2% -341.8% -28.1% 0.0% 0.0%   Gearing %   126.7% 137.0% 164.4% 57.7% 49.0% 48.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 8.0% 8.3% 7.1% 8.9% 14.8% 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   0.2 0.2 0.2 0.3 0.3 0.9 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.7 1.6 2.5 0.0 0.0   Cash and cash equivalent   16.1 22.0 17.3 103.6 52.0 55.6 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   832.9 801.3 773.4 1,162.1 1,029.1 494.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0