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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% 2.7%   Bankruptcy risk   2.1% 1.6% 4.1% 6.8% 3.7% 14.7% 20.7% 18.0%   Credit score (0-100)   68 76 50 35 50 13 4 8   Credit rating   BBB A BBB BBB BBB BB B B   Credit limit (kDKK)   0.1 3.4 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 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   0 0 0 0 0 0 0 0   Gross profit   2,352 2,598 2,272 1,859 2,285 1,476 0.0 0.0   EBITDA   245 295 -272 -543 230 -615 0.0 0.0   EBIT   196 244 -288 -596 188 -658 0.0 0.0   Pre-tax profit (PTP)   210.0 254.7 -282.6 -610.5 145.8 -699.5 0.0 0.0   Net earnings   163.7 196.8 -220.7 -476.7 112.2 -545.8 0.0 0.0   Pre-tax profit without non-rec. items   210 255 -283 -611 146 -699 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   114 139 209 156 114 50.8 0.0 0.0   Shareholders equity total   949 1,145 925 448 560 14.4 -486 -486   Interest-bearing liabilities   0.0 0.0 56.9 351 485 498 486 486   Balance sheet total (assets)   2,009 2,192 1,975 1,955 2,214 1,763 0.0 0.0   Net Debt   -577 -191 53.9 348 475 494 486 486     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   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   2,352 2,598 2,272 1,859 2,285 1,476 0.0 0.0   Gross profit growth   -20.5% 10.5% -12.6% -18.2% 22.9% -35.4% -100.0% 0.0%   Employees   0 0 5 5 5 5 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)   2,009 2,192 1,975 1,955 2,214 1,763 0 0   Balance sheet change%   -12.7% 9.1% -9.9% -1.0% 13.3% -20.4% -100.0% 0.0%   Added value   244.6 295.4 -271.8 -543.1 241.1 -615.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -26 54 -106 -84 -106 -51 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 1.0 -1.0 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 %   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 (%)   8.3% 9.4% -12.7% -32.1% 8.2% -44.6% 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 %   10.4% 12.8% -12.5% -29.5% 9.0% -33.0% 0.0% 0.0%   ROI %   22.7% 25.7% -24.6% -65.2% 20.4% -84.3% 0.0% 0.0%   ROE %   16.5% 18.8% -21.3% -69.4% 22.2% -190.0% 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 %   47.2% 52.2% 46.8% 22.9% 25.3% 0.8% -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, %   -236.0% -64.6% -19.8% -64.0% 206.1% -80.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.2% 78.3% 86.6% 3,466.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 75.0% 14.7% 10.2% 8.8% 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   1.6 1.8 1.4 0.9 1.0 0.6 0.0 0.0   Current Ratio   1.7 1.8 1.5 1.0 1.1 0.7 0.0 0.0   Cash and cash equivalent   577.3 191.0 3.1 3.1 10.1 3.1 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)   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   733.9 868.4 515.5 -42.2 145.8 -499.6 -242.8 -242.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -54 -109 48 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -54 -109 46 -123 0 0   EBIT / employee   0 0 -58 -119 38 -132 0 0   Net earnings / employee   0 0 -44 -95 22 -109 0 0