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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   2.2% 3.1% 6.1% 8.1% 6.4% 11.7% 17.8% 15.3%   Credit score (0-100)   68 58 40 30 36 20 8 13   Credit rating   BBB BBB BBB BB BBB BB B BB   Credit limit (kDKK)   0.1 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,105 965 567 180 617 60.3 0.0 0.0   EBITDA   340 128 -247 -495 -120 -333 0.0 0.0   EBIT   327 115 -250 -495 -120 -347 0.0 0.0   Pre-tax profit (PTP)   292.5 104.7 -278.8 -440.4 -160.4 -402.1 0.0 0.0   Net earnings   228.2 81.7 -217.5 -343.5 -125.1 -594.0 0.0 0.0   Pre-tax profit without non-rec. items   293 105 -279 -440 -160 -402 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   16.2 3.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,111 1,192 975 631 506 -87.8 -128 -128   Interest-bearing liabilities   50.6 225 453 475 353 371 189 189   Balance sheet total (assets)   1,496 1,763 1,609 1,371 996 302 61.3 61.3   Net Debt   -407 -20.8 268 208 117 149 189 189     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   1,105 965 567 180 617 60.3 0.0 0.0   Gross profit growth   2.1% -12.6% -41.3% -68.3% 243.7% -90.2% -100.0% 0.0%   Employees   2 0 2 2 2 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -50.0% -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)   1,496 1,763 1,609 1,371 996 302 61 61   Balance sheet change%   15.7% 17.9% -8.8% -14.8% -27.3% -69.6% -79.7% 0.0%   Added value   326.7 115.2 -250.3 -494.9 -119.8 -346.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 -6 0 0 48 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 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   29.6% 11.9% -44.1% -275.7% -19.4% -574.8% 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 %   24.6% 8.1% -14.1% -28.5% -9.9% -49.9% 0.0% 0.0%   ROI %   33.2% 10.2% -16.7% -33.5% -11.9% -56.3% 0.0% 0.0%   ROE %   22.9% 7.1% -20.1% -42.8% -22.0% -146.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   74.3% 67.6% 60.6% 46.1% 50.8% -22.5% -67.6% -67.6%   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, %   -119.8% -16.2% -108.6% -42.0% -97.3% -44.6% 0.0% 0.0%   Gearing %   4.6% 18.9% 46.5% 75.2% 69.7% -422.0% -147.9% -147.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   146.7% 19.6% 12.1% 3.4% 10.5% 15.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   1.2 0.5 0.5 0.6 0.9 0.6 0.0 0.0   Current Ratio   3.6 2.9 2.4 1.7 1.9 0.6 0.0 0.0   Cash and cash equivalent   457.3 245.7 184.9 266.8 236.3 222.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   753.5 891.8 701.8 297.2 243.9 -149.1 -94.5 -94.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   163 0 -125 -247 -60 -347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 0 -124 -247 -60 -333 0 0   EBIT / employee   163 0 -125 -247 -60 -347 0 0   Net earnings / employee   114 0 -109 -172 -63 -594 0 0