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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 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% 0.2%   Bankruptcy risk   1.8% 1.8% 1.5% 3.2% 1.9% 2.0% 13.7% 9.8%   Credit score (0-100)   73 73 78 56 69 69 2 2   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   0.6 0.6 4.6 0.0 0.3 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 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   318 284 649 47.3 101 93.7 0.0 0.0   EBITDA   318 284 649 47.3 101 93.7 0.0 0.0   EBIT   249 229 608 16.3 56.1 45.6 0.0 0.0   Pre-tax profit (PTP)   202.6 187.9 590.9 7.7 18.6 22.7 0.0 0.0   Net earnings   160.5 146.6 465.2 6.0 14.6 17.7 0.0 0.0   Pre-tax profit without non-rec. items   203 188 591 7.7 18.6 22.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   2,630 2,607 1,878 1,888 2,011 2,136 0.0 0.0   Shareholders equity total   991 1,138 773 779 793 811 721 721   Interest-bearing liabilities   1,522 1,351 877 870 1,120 1,244 0.0 0.0   Balance sheet total (assets)   2,734 2,744 1,964 1,916 2,061 2,200 721 721   Net Debt   1,492 1,287 808 867 1,114 1,244 -721 -721     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 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   318 284 649 47.3 101 93.7 0.0 0.0   Gross profit growth   -0.8% -10.7% 128.6% -92.7% 113.0% -7.0% -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)   2,734 2,744 1,964 1,916 2,061 2,200 721 721   Balance sheet change%   -4.0% 0.4% -28.4% -2.4% 7.5% 6.8% -67.2% 0.0%   Added value   249.0 229.1 608.2 16.3 56.1 45.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 -77 -770 -21 78 77 -2,136 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 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 (%)   78.4% 80.8% 93.8% 34.5% 55.7% 48.6% 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 %   8.9% 8.4% 25.8% 0.8% 2.8% 2.1% 0.0% 0.0%   ROI %   9.5% 8.8% 27.9% 0.9% 3.0% 2.2% 0.0% 0.0%   ROE %   17.6% 13.8% 48.7% 0.8% 1.9% 2.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   36.3% 41.5% 39.3% 40.6% 38.5% 36.9% 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, %   469.9% 453.5% 124.5% 1,833.7% 1,105.7% 1,327.1% 0.0% 0.0%   Gearing %   153.6% 118.7% 113.5% 111.7% 141.2% 153.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.9% 1.5% 1.0% 3.8% 1.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.3 0.3 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   29.7 64.0 69.5 3.1 6.7 0.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 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   -300.8 -301.2 -298.0 -382.3 -317.4 -449.2 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 2017/12 2018 2018/12 2019 2019/12 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