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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% 2.0%   Bankruptcy risk   3.3% 2.5% 3.0% 3.7% 3.2% 3.1% 20.4% 18.0%   Credit score (0-100)   57 65 59 52 54 56 0 0   Credit rating   BBB BBB BBB BBB BBB BBB 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   438 285 215 206 394 623 0.0 0.0   EBITDA   279 177 144 145 91.7 102 0.0 0.0   EBIT   186 83.6 38.3 95.2 66.6 77.1 0.0 0.0   Pre-tax profit (PTP)   100.7 -2.8 -102.6 1.4 6.9 2.6 0.0 0.0   Net earnings   78.0 -2.5 -80.7 0.9 5.4 1.2 0.0 0.0   Pre-tax profit without non-rec. items   101 -2.8 -103 1.4 6.9 2.6 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   1,845 2,340 2,234 2,184 2,159 2,134 0.0 0.0   Shareholders equity total   -106 350 270 271 276 277 -661 -661   Interest-bearing liabilities   2,185 2,045 2,036 1,933 1,888 1,880 661 661   Balance sheet total (assets)   2,280 2,474 2,408 2,341 2,308 2,292 0.0 0.0   Net Debt   2,172 2,032 1,986 1,917 1,867 1,861 661 661     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   438 285 215 206 394 623 0.0 0.0   Gross profit growth   64.1% -34.8% -24.6% -4.3% 91.5% 57.9% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 0.0% -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)   2,280 2,474 2,408 2,341 2,308 2,292 0 0   Balance sheet change%   2.4% 8.5% -2.7% -2.8% -1.4% -0.7% -100.0% 0.0%   Added value   185.9 83.6 38.3 95.2 66.6 77.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -187 -58 258 -101 -50 -66 -1,689 -438   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 2017/9 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 (%)   42.4% 29.3% 17.8% 46.2% 16.9% 12.4% 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 %   7.9% 3.4% 1.9% 4.0% 3.1% 3.4% 0.0% 0.0%   ROI %   8.4% 3.7% 2.0% 4.3% 3.3% 3.6% 0.0% 0.0%   ROE %   3.5% -0.2% -26.0% 0.3% 2.0% 0.4% 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 %   -4.5% 14.2% 11.2% 11.6% 12.0% 12.1% -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, %   777.0% 1,147.0% 1,382.7% 1,318.0% 2,035.5% 1,820.8% 0.0% 0.0%   Gearing %   -2,055.7% 583.6% 755.0% 714.4% 684.0% 678.4% -100.0% 66,081.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.1% 7.3% 4.8% 3.4% 4.0% 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   0.4 0.1 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.1 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   13.2 12.4 49.7 15.5 21.0 19.3 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   -675.3 -829.6 -737.6 -717.5 -732.8 -758.4 -330.4 -330.4   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 84 38 95 33 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 177 144 145 46 51 0 0   EBIT / employee   0 84 38 95 33 39 0 0   Net earnings / employee   0 -3 -81 1 3 1 0 0