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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   2.1% 1.7% 2.8% 2.3% 2.5% 2.6% 18.4% 11.1%   Credit score (0-100)   69 74 61 64 60 61 7 5   Credit rating   BBB BBB BB 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   196 203 344 304 262 202 0.0 0.0   EBITDA   181 237 194 304 262 202 0.0 0.0   EBIT   164 220 181 288 245 192 0.0 0.0   Pre-tax profit (PTP)   22.1 45.9 0.4 169.3 140.8 122.8 0.0 0.0   Net earnings   13.7 39.6 -26.1 132.1 109.5 104.1 0.0 0.0   Pre-tax profit without non-rec. items   22.1 45.9 0.4 169 141 123 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   3,204 4,341 3,356 3,340 3,323 2,003 0.0 0.0   Shareholders equity total   -125 -85.2 -111 20.8 130 234 154 154   Interest-bearing liabilities   4,287 4,661 3,529 3,338 3,156 2,556 0.0 0.0   Balance sheet total (assets)   4,191 4,641 3,427 3,406 3,370 2,859 154 154   Net Debt   3,779 4,658 3,529 3,338 3,156 2,527 -154 -154     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   196 203 344 304 262 202 0.0 0.0   Gross profit growth   154.2% 3.4% 70.0% -11.6% -14.0% -22.7% -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)   4,191 4,641 3,427 3,406 3,370 2,859 154 154   Balance sheet change%   13.7% 10.7% -26.2% -0.6% -1.1% -15.2% -94.6% 0.0%   Added value   164.2 219.5 181.5 287.6 244.9 192.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 1,120 -998 -33 -33 -1,330 -2,003 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   83.8% 108.4% 52.7% 94.5% 93.6% 95.0% 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 %   4.0% 4.9% 4.4% 8.3% 7.2% 6.8% 0.0% 0.0%   ROI %   4.1% 4.9% 4.4% 8.4% 7.4% 7.0% 0.0% 0.0%   ROE %   0.3% 0.9% -0.6% 7.7% 144.9% 57.1% 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 %   -2.9% -1.8% -3.1% 0.6% 3.9% 8.2% 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, %   2,093.9% 1,969.2% 1,815.5% 1,097.0% 1,206.4% 1,250.2% 0.0% 0.0%   Gearing %   -3,436.8% -5,473.2% -3,171.4% 16,045.0% 2,422.9% 1,090.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.9% 4.4% 3.4% 3.2% 3.1% 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 3.9 0.1 0.1 0.1 0.9 0.0 0.0   Current Ratio   0.4 3.9 0.1 0.1 0.1 0.9 0.0 0.0   Cash and cash equivalent   507.5 2.5 0.0 0.0 0.0 28.5 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   -1,462.0 111.3 -737.7 -579.1 -599.0 -4.6 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