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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   4.1% 3.8% 3.0% 4.6% 4.3% 15.6% 20.4% 18.1%   Credit score (0-100)   51 53 59 46 46 12 4 8   Credit rating   BBB BBB BBB BBB 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   852 774 821 617 666 -142 0.0 0.0   EBITDA   113 38.5 104 -99.4 -59.6 -463 0.0 0.0   EBIT   36.7 28.1 90.4 -163 -120 -463 0.0 0.0   Pre-tax profit (PTP)   23.3 14.9 58.4 -170.5 -134.2 -478.1 0.0 0.0   Net earnings   18.2 10.7 45.5 -133.1 -104.8 -545.7 0.0 0.0   Pre-tax profit without non-rec. items   23.3 14.9 58.4 -170 -134 -478 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   22.6 12.2 298 235 175 0.0 0.0 0.0   Shareholders equity total   1,742 1,753 1,648 1,459 1,241 496 -4.2 -4.2   Interest-bearing liabilities   210 175 440 408 449 88.8 4.2 4.2   Balance sheet total (assets)   2,019 2,015 2,244 2,101 1,927 654 0.0 0.0   Net Debt   156 169 433 379 86.7 18.6 4.2 4.2     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   852 774 821 617 666 -142 0.0 0.0   Gross profit growth   -9.2% -9.2% 6.1% -24.8% 7.8% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,019 2,015 2,244 2,101 1,927 654 0 0   Balance sheet change%   -4.3% -0.2% 11.4% -6.4% -8.3% -66.0% -100.0% 0.0%   Added value   36.7 28.1 90.4 -162.7 -119.5 -462.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 -21 272 -127 -120 -175 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   4.3% 3.6% 11.0% -26.4% -18.0% 325.6% 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 %   1.8% 1.4% 4.2% -7.5% -5.9% -35.9% 0.0% 0.0%   ROI %   1.8% 1.4% 4.5% -8.2% -6.7% -40.7% 0.0% 0.0%   ROE %   1.0% 0.6% 2.7% -8.6% -7.8% -62.8% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   86.3% 87.0% 73.5% 69.4% 64.4% 75.8% -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, %   137.9% 439.0% 415.8% -381.5% -145.4% -4.0% 0.0% 0.0%   Gearing %   12.0% 10.0% 26.7% 27.9% 36.2% 17.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 6.9% 10.4% 1.9% 3.4% 5.6% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.5 0.1 0.1 0.3 0.8 0.5 0.0 0.0   Current Ratio   7.5 7.5 4.5 3.6 2.9 4.1 0.0 0.0   Cash and cash equivalent   53.9 5.9 6.9 28.6 362.5 70.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   1,703.4 1,710.5 1,491.5 1,320.1 1,118.1 495.8 -2.1 -2.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   18 14 45 -81 -60 -231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 19 52 -50 -30 -231 0 0   EBIT / employee   18 14 45 -81 -60 -231 0 0   Net earnings / employee   9 5 23 -67 -52 -273 0 0