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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   5.5% 4.5% 5.8% 8.8% 5.8% 11.5% 20.6% 20.4%   Credit score (0-100)   43 48 41 28 38 20 4 5   Credit rating   BBB BBB BBB 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   54.1 296 82.8 -56.5 158 31.3 0.0 0.0   EBITDA   54.1 296 82.8 -56.5 158 31.3 0.0 0.0   EBIT   18.7 201 -30.2 -194 13.4 -81.5 0.0 0.0   Pre-tax profit (PTP)   12.7 132.5 -46.7 -214.1 -5.1 -100.1 0.0 0.0   Net earnings   9.7 94.4 -34.4 -177.6 -4.0 -78.1 0.0 0.0   Pre-tax profit without non-rec. items   12.7 133 -46.7 -214 -5.1 -100 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   318 374 406 316 215 102 0.0 0.0   Shareholders equity total   89.7 184 150 -27.9 -31.9 -110 -190 -190   Interest-bearing liabilities   50.2 77.8 50.9 442 417 421 190 190   Balance sheet total (assets)   341 668 603 436 433 328 0.0 0.0   Net Debt   39.7 -200 -66.5 360 216 202 190 190     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   54.1 296 82.8 -56.5 158 31.3 0.0 0.0   Gross profit growth   0.0% 446.9% -72.0% 0.0% 0.0% -80.2% -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)   341 668 603 436 433 328 0 0   Balance sheet change%   0.0% 96.1% -9.7% -27.6% -0.7% -24.3% -100.0% 0.0%   Added value   18.7 200.6 -30.2 -194.3 13.4 -81.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   283 -40 -81 -228 -245 -226 -102 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 -1.0 -2.0 1.0 -1.0 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 (%)   34.6% 67.8% -36.5% 343.9% 8.5% -260.3% 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 %   5.5% 39.8% -4.8% -36.9% 2.9% -18.1% 0.0% 0.0%   ROI %   5.7% 40.8% -5.0% -39.1% 3.0% -19.1% 0.0% 0.0%   ROE %   10.8% 69.0% -20.6% -60.6% -0.9% -20.5% 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 %   26.3% 27.6% 24.8% -6.0% -6.8% -25.1% -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, %   73.4% -67.6% -80.3% -637.2% 137.1% 643.6% 0.0% 0.0%   Gearing %   55.9% 42.3% 34.0% -1,586.2% -1,308.6% -383.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.2% 106.3% 25.6% 7.0% 4.3% 4.4% 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 3.2 2.0 0.3 0.5 0.5 0.0 0.0   Current Ratio   0.4 3.2 2.0 0.3 0.5 0.5 0.0 0.0   Cash and cash equivalent   10.5 277.9 117.5 82.3 200.4 219.6 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   -40.8 203.4 92.0 -338.5 -231.0 -212.1 -95.0 -95.0   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