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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% 2.2%   Bankruptcy risk   3.0% 5.5% 14.1% 9.7% 7.1% 7.9% 20.6% 17.4%   Credit score (0-100)   60 43 17 25 33 30 4 9   Credit rating   BBB BBB BB 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 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   2,744 1,939 1,726 1,203 1,484 1,087 0.0 0.0   EBITDA   1,025 -7.6 -390 63.8 290 -116 0.0 0.0   EBIT   859 -60.9 -399 55.8 280 -127 0.0 0.0   Pre-tax profit (PTP)   627.3 -244.9 -563.3 -1.2 221.6 -282.6 0.0 0.0   Net earnings   483.7 -195.5 -442.1 -4.9 171.4 -282.6 0.0 0.0   Pre-tax profit without non-rec. items   627 -245 -563 -1.2 222 -283 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   68.9 15.7 28.1 32.9 40.8 30.2 0.0 0.0   Shareholders equity total   714 518 75.9 71.0 242 -40.2 -165 -165   Interest-bearing liabilities   2,337 1,838 954 993 889 1,256 165 165   Balance sheet total (assets)   4,318 3,968 2,499 2,613 2,657 2,612 0.0 0.0   Net Debt   2,334 1,835 952 992 886 1,253 165 165     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   2,744 1,939 1,726 1,203 1,484 1,087 0.0 0.0   Gross profit growth   14.4% -29.3% -11.0% -30.3% 23.4% -26.8% -100.0% 0.0%   Employees   10 11 8 3 0 0 0 0   Employee growth %   0.0% 10.0% -27.3% -62.5% -100.0% 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)   4,318 3,968 2,499 2,613 2,657 2,612 0 0   Balance sheet change%   -5.5% -8.1% -37.0% 4.6% 1.6% -1.7% -100.0% 0.0%   Added value   858.8 -60.9 -398.7 55.8 279.5 -126.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -333 -107 3 -3 -3 -21 -30 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 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 (%)   31.3% -3.1% -23.1% 4.6% 18.8% -11.6% 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 %   19.7% -1.2% -11.8% 3.2% 11.4% -4.8% 0.0% 0.0%   ROI %   30.6% -1.8% -22.2% 7.4% 26.0% -10.3% 0.0% 0.0%   ROE %   102.5% -31.8% -148.9% -6.7% 109.4% -19.8% 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 %   16.5% 13.1% 3.0% 2.7% 9.1% -1.5% -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, %   227.6% -24,102.0% -244.5% 1,553.8% 305.5% -1,080.4% 0.0% 0.0%   Gearing %   327.5% 354.8% 1,256.2% 1,398.3% 366.7% -3,123.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 9.4% 13.1% 8.5% 8.4% 14.6% 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   0.3 0.3 0.5 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.3 1.1 1.4 1.3 1.3 1.1 0.0 0.0   Cash and cash equivalent   3.0 3.0 1.7 1.3 2.8 2.4 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   967.2 412.0 642.9 521.0 551.1 223.6 -82.6 -82.6   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   86 -6 -50 19 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 -1 -49 21 0 0 0 0   EBIT / employee   86 -6 -50 19 0 0 0 0   Net earnings / employee   48 -18 -55 -2 0 0 0 0