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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% 0.5%   Bankruptcy risk   8.1% 7.6% 4.8% 2.8% 2.2% 2.1% 8.3% 6.5%   Credit score (0-100)   32 33 46 59 64 67 28 37   Credit rating   BB BB BBB BBB BBB A BB BBB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.1 0.1 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   4,998 4,368 0 0 0 0 0 0   Gross profit   3,066 2,875 1,727 1,799 2,724 2,153 0.0 0.0   EBITDA   214 514 687 1,219 1,232 544 0.0 0.0   EBIT   -455 -131 144 1,035 1,022 265 0.0 0.0   Pre-tax profit (PTP)   -667.9 -290.5 28.0 912.3 966.4 180.8 0.0 0.0   Net earnings   -643.1 -290.5 28.0 912.3 966.4 118.7 0.0 0.0   Pre-tax profit without non-rec. items   -668 -291 28.0 912 966 181 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   1,391 569 151 138 291 403 0.0 0.0   Shareholders equity total   -563 -854 -826 86.7 782 701 503 503   Interest-bearing liabilities   3,793 3,081 2,471 1,465 970 1,266 726 726   Balance sheet total (assets)   3,614 2,658 2,093 2,056 2,071 2,381 1,229 1,229   Net Debt   3,759 3,036 2,468 1,456 964 1,260 726 726     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   4,998 4,368 0 0 0 0 0 0   Net sales growth   3.4% -12.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,066 2,875 1,727 1,799 2,724 2,153 0.0 0.0   Gross profit growth   -5.2% -6.2% -39.9% 4.2% 51.4% -21.0% -100.0% 0.0%   Employees   7 7 5 3 4 4 0 0   Employee growth %   0.0% 0.0% -28.6% -40.0% 33.3% 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)   3,614 2,658 2,093 2,056 2,071 2,381 1,229 1,229   Balance sheet change%   -13.3% -26.5% -21.2% -1.8% 0.8% 15.0% -48.4% 0.0%   Added value   -455.4 -130.6 143.7 1,034.5 1,022.1 264.7 0.0 0.0   Added value %   -9.1% -3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,134 -1,591 -1,086 -323 -182 -292 -403 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   4.3% 11.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -9.1% -3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -14.9% -4.5% 8.3% 57.5% 37.5% 12.3% 0.0% 0.0%   Net Earnings %   -12.9% -6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.5% 8.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -13.4% -6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -10.9% -3.4% 4.5% 41.7% 49.6% 12.0% 0.0% 0.0%   ROI %   -12.0% -3.8% 5.2% 50.7% 59.7% 13.9% 0.0% 0.0%   ROE %   -34.2% -9.3% 1.2% 83.7% 222.5% 16.0% 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 %   -13.5% -24.3% -29.7% 4.5% 37.7% 29.4% 40.9% 40.9%   Relative indebtedness %   83.6% 80.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   82.9% 79.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,752.4% 590.6% 359.4% 119.4% 78.3% 231.7% 0.0% 0.0%   Gearing %   -673.7% -361.0% -299.3% 1,688.7% 124.1% 180.7% 144.5% 144.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 4.7% 4.2% 6.3% 4.7% 7.7% 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 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.2 0.4 0.0 0.0   Cash and cash equivalent   34.6 45.6 3.0 8.5 6.0 5.8 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)   10.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   13.8 6.4 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   4.4% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,798.8 -3,108.9 -2,508.3 -1,447.0 -856.3 -1,013.6 -363.2 -363.2   Net working capital %   -56.0% -71.2% 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   714 624 0 0 0 0 0 0   Added value / employee   -65 -19 29 345 256 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 73 137 406 308 136 0 0   EBIT / employee   -65 -19 29 345 256 66 0 0   Net earnings / employee   -92 -42 6 304 242 30 0 0