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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% 1.5%   Bankruptcy risk   4.9% 5.4% 5.9% 4.7% 15.8% 21.2% 23.6% 19.1%   Credit score (0-100)   46 43 40 45 11 4 3 7   Credit rating   BBB BBB BBB BBB BB B 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   420 348 322 175 0 0 0 0   Gross profit   153 144 107 136 -119 -22.5 0.0 0.0   EBITDA   81.6 13.9 -8.0 27.3 -225 -235 0.0 0.0   EBIT   81.6 13.9 -8.0 27.3 -225 -235 0.0 0.0   Pre-tax profit (PTP)   92.6 17.1 20.3 64.4 -132.3 -267.8 0.0 0.0   Net earnings   72.9 13.0 20.2 56.2 -229.1 -273.9 0.0 0.0   Pre-tax profit without non-rec. items   92.6 17.1 20.3 64.4 -132 -268 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,079 1,092 1,006 954 615 228 2.8 2.8   Interest-bearing liabilities   64.5 9.2 0.0 89.7 121 35.3 0.0 0.0   Balance sheet total (assets)   1,185 1,117 1,023 1,063 754 279 2.8 2.8   Net Debt   -1,002 -986 -888 -861 -599 -225 -2.8 -2.8     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   420 348 322 175 0 0 0 0   Net sales growth   -7.2% -17.2% -7.6% -45.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   153 144 107 136 -119 -22.5 0.0 0.0   Gross profit growth   -6.0% -6.2% -25.9% 27.6% 0.0% 81.1% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,185 1,117 1,023 1,063 754 279 3 3   Balance sheet change%   2.8% -5.8% -8.5% 4.0% -29.1% -63.0% -99.0% 0.0%   Added value   81.6 13.9 -8.0 27.3 -225.1 -235.3 0.0 0.0   Added value %   19.4% 4.0% -2.5% 15.6% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 %   19.4% 4.0% -2.5% 15.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   19.4% 4.0% -2.5% 15.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   53.2% 9.7% -7.5% 20.1% 188.9% 1,045.4% 0.0% 0.0%   Net Earnings %   17.3% 3.7% 6.3% 32.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.3% 3.7% 6.3% 32.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.0% 4.9% 6.3% 36.8% 0.0% 0.0% 0.0% 0.0%   ROA %   8.1% 1.6% 2.1% 6.5% -13.8% -45.4% 0.0% 0.0%   ROI %   8.3% 1.6% 2.1% 6.6% -14.1% -46.9% 0.0% 0.0%   ROE %   6.7% 1.2% 1.9% 5.7% -29.2% -65.0% 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 %   91.0% 97.7% 98.4% 89.8% 81.5% 81.7% 100.0% 100.0%   Relative indebtedness %   25.4% 7.3% 5.0% 62.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -228.4% -278.5% -271.0% -481.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,227.5% -7,087.2% 11,065.3% -3,154.4% 266.0% 95.8% 0.0% 0.0%   Gearing %   6.0% 0.8% 0.0% 9.4% 19.7% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.7% 43.4% 6.9% 6.1% 42.9% 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   11.1 43.9 62.9 9.8 5.4 5.4 0.0 0.0   Current Ratio   11.1 43.9 62.9 9.8 5.4 5.4 0.0 0.0   Cash and cash equivalent   1,066.6 995.3 888.3 950.3 719.9 260.8 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 %   282.1% 320.9% 317.8% 608.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   242.8 251.6 134.2 42.2 -96.8 -27.9 0.0 0.0   Net working capital %   57.8% 72.3% 41.7% 24.1% 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   420 348 322 175 0 0 0 0   Added value / employee   82 14 -8 27 -225 -235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 14 -8 27 -225 -235 0 0   EBIT / employee   82 14 -8 27 -225 -235 0 0   Net earnings / employee   73 13 20 56 -229 -274 0 0