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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 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% 0.4%   Bankruptcy risk   1.3% 1.1% 1.5% 1.0% 1.0% 0.9% 11.6% 10.0%   Credit score (0-100)   82 85 77 87 85 89 19 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   69.5 172.4 17.3 352.0 279.0 570.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 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   560 642 199 724 734 1,545 0.0 0.0   EBITDA   560 642 398 724 734 1,545 0.0 0.0   EBIT   560 642 329 655 665 1,477 0.0 0.0   Pre-tax profit (PTP)   343.0 467.0 -201.0 529.0 633.0 1,158.2 0.0 0.0   Net earnings   267.0 364.0 -185.0 415.0 472.0 942.1 0.0 0.0   Pre-tax profit without non-rec. items   343 467 -2.0 529 633 1,158 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   17,147 17,147 17,044 16,976 16,907 15,503 0.0 0.0   Shareholders equity total   4,373 4,737 4,729 5,144 4,616 5,558 2,258 2,258   Interest-bearing liabilities   11,684 11,534 15,899 14,879 14,392 14,188 0.0 0.0   Balance sheet total (assets)   17,234 17,480 20,663 20,701 19,817 20,585 2,258 2,258   Net Debt   11,608 11,211 15,815 14,705 14,291 11,854 -2,258 -2,258     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 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   560 642 199 724 734 1,545 0.0 0.0   Gross profit growth   -12.6% 14.6% -69.0% 263.8% 1.4% 110.5% -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)   17,234 17,480 20,663 20,701 19,817 20,585 2,258 2,258   Balance sheet change%   -2.0% 1.4% 18.2% 0.2% -4.3% 3.9% -89.0% 0.0%   Added value   560.0 642.0 329.0 655.0 665.0 1,476.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -172 -137 -138 -1,472 -15,503 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 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 (%)   100.0% 100.0% 165.3% 90.5% 90.6% 95.6% 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 %   3.2% 3.7% 1.7% 3.2% 3.7% 7.7% 0.0% 0.0%   ROI %   3.4% 3.9% 1.8% 3.2% 3.8% 8.0% 0.0% 0.0%   ROE %   6.3% 8.0% -3.9% 8.4% 9.7% 18.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   25.7% 27.5% 23.2% 25.2% 23.6% 27.3% 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, %   2,072.9% 1,746.3% 3,973.6% 2,031.1% 1,947.0% 767.3% 0.0% 0.0%   Gearing %   267.2% 243.5% 336.2% 289.2% 311.8% 255.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.5% 2.4% 0.8% 0.8% 2.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.1 0.2 6.6 5.7 3.7 1.9 0.0 0.0   Current Ratio   0.1 0.2 4.5 4.1 2.8 1.8 0.0 0.0   Cash and cash equivalent   76.0 323.0 84.0 174.0 101.0 2,334.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 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   -1,520.0 -1,819.0 2,818.0 2,813.0 1,867.0 2,237.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 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   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