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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% 1.2%   Bankruptcy risk   4.1% 5.9% 3.2% 3.2% 3.0% 2.7% 7.5% 4.3%   Credit score (0-100)   51 41 57 56 55 60 32 21   Credit rating   BB BB BB BB BB 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   210 -39.4 679 816 815 824 0.0 0.0   EBITDA   203 -62.6 -20.2 371 310 257 0.0 0.0   EBIT   203 -62.6 -20.2 371 310 257 0.0 0.0   Pre-tax profit (PTP)   181.3 -89.9 -85.2 227.9 127.9 83.0 0.0 0.0   Net earnings   171.5 -72.0 -43.4 174.5 96.6 61.9 0.0 0.0   Pre-tax profit without non-rec. items   181 -89.9 -85.2 228 128 83.0 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   36.5 272 329 271 258 201 0.0 0.0   Shareholders equity total   230 52.1 8.7 183 169 231 181 181   Interest-bearing liabilities   1,486 1,782 2,120 1,681 1,603 1,967 1,259 1,259   Balance sheet total (assets)   1,755 2,089 2,208 2,129 2,184 2,643 1,440 1,440   Net Debt   946 1,242 2,120 1,681 1,603 1,866 1,259 1,259     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   210 -39.4 679 816 815 824 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 20.1% -0.1% 1.0% -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)   1,755 2,089 2,208 2,129 2,184 2,643 1,440 1,440   Balance sheet change%   -24.5% 19.1% 5.7% -3.5% 2.6% 21.0% -45.5% 0.0%   Added value   202.6 -62.6 -20.2 370.7 309.5 257.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 235 1,439 -131 206 -145 -201 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   96.7% 159.2% -3.0% 45.4% 38.0% 31.2% 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 %   13.6% -1.0% 6.1% 17.1% 14.4% 10.7% 0.0% 0.0%   ROI %   13.8% -1.1% 6.6% 18.6% 16.9% 12.7% 0.0% 0.0%   ROE %   87.6% -51.0% -142.8% 181.9% 54.8% 30.9% 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 %   13.1% 2.5% 0.4% 8.6% 7.7% 8.7% 12.6% 12.6%   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, %   466.9% -1,982.5% -10,483.9% 453.5% 517.9% 725.8% 0.0% 0.0%   Gearing %   646.3% 3,419.4% 24,390.1% 918.0% 947.8% 851.7% 695.7% 695.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.3% 11.1% 7.5% 11.1% 9.8% 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   1.1 7.0 1.3 0.6 0.2 1.7 0.0 0.0   Current Ratio   1.1 7.0 1.3 0.6 0.2 1.7 0.0 0.0   Cash and cash equivalent   540.0 540.0 0.0 0.0 0.0 101.5 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   -345.2 1,000.9 98.3 -393.3 -844.0 357.5 -629.7 -629.7   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