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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% 3.6%   Bankruptcy risk   9.4% 9.5% 8.5% 12.7% 6.8% 8.1% 20.6% 18.1%   Credit score (0-100)   28 27 30 18 34 29 4 8   Credit rating   BB BB BB BB BBB 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 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,410 2,438 1,923 2,054 2,125 1,473 0.0 0.0   EBITDA   550 415 -48.5 174 378 225 0.0 0.0   EBIT   503 337 -138 80.7 295 187 0.0 0.0   Pre-tax profit (PTP)   311.2 127.7 -225.0 -11.9 202.2 130.6 0.0 0.0   Net earnings   241.7 92.8 -176.7 -9.4 156.5 92.2 0.0 0.0   Pre-tax profit without non-rec. items   311 128 -225 -11.9 202 131 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   409 381 356 263 178 0.0 0.0 0.0   Shareholders equity total   -1,696 -1,603 -1,780 111 267 359 -141 -141   Interest-bearing liabilities   2,818 2,840 3,548 1,425 562 46.3 141 141   Balance sheet total (assets)   3,271 3,546 3,772 3,876 3,602 899 0.0 0.0   Net Debt   2,813 2,797 3,509 1,194 94.8 -649 141 141     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   2,410 2,438 1,923 2,054 2,125 1,473 0.0 0.0   Gross profit growth   5.5% 1.2% -21.1% 6.8% 3.4% -30.7% -100.0% 0.0%   Employees   6 9 6 6 5 4 0 0   Employee growth %   0.0% 50.0% -33.3% 0.0% -16.7% -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)   3,271 3,546 3,772 3,876 3,602 899 0 0   Balance sheet change%   -1.9% 8.4% 6.4% 2.8% -7.1% -75.0% -100.0% 0.0%   Added value   502.6 336.9 -138.0 80.7 294.9 187.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   202 -106 -115 -186 -169 -215 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 3.0 -1.0 1.0 2.0 3.0 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 (%)   20.9% 13.8% -7.2% 3.9% 13.9% 12.7% 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 %   9.8% 6.7% -2.6% 1.7% 7.9% 8.3% 0.0% 0.0%   ROI %   17.4% 11.9% -4.3% 3.1% 21.7% 27.0% 0.0% 0.0%   ROE %   7.3% 2.7% -4.8% -0.5% 82.8% 29.4% 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 %   -24.7% -31.1% -32.1% 2.9% 7.4% 40.0% -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, %   511.5% 674.6% -7,232.3% 687.6% 25.1% -288.3% 0.0% 0.0%   Gearing %   -166.2% -177.1% -199.4% 1,288.2% 210.2% 12.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 7.4% 2.7% 3.7% 9.3% 18.7% 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   0.1 0.1 0.1 0.3 0.5 1.8 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.8 1.0 1.8 0.0 0.0   Cash and cash equivalent   4.7 42.9 39.3 231.0 466.8 695.1 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   -1,990.8 -2,525.1 -2,736.5 -581.5 -79.4 406.4 -70.3 -70.3   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   84 37 -23 13 59 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 46 -8 29 76 56 0 0   EBIT / employee   84 37 -23 13 59 47 0 0   Net earnings / employee   40 10 -29 -2 31 23 0 0