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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% 0.6% 0.6%   Bankruptcy risk   29.0% 1.9% 1.4% 1.2% 1.7% 2.5% 19.2% 19.2%   Credit score (0-100)   3 72 80 82 72 62 6 7   Credit rating   B A A A A BBB B B   Credit limit (kDKK)   0.0 2.6 86.5 245.8 12.2 0.1 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   0.0 79.1 629 579 334 622 0.0 0.0   EBITDA   0.0 79.1 629 579 334 622 0.0 0.0   EBIT   0.0 -128 344 386 141 493 0.0 0.0   Pre-tax profit (PTP)   0.0 -325.1 48.7 214.6 -26.4 272.5 0.0 0.0   Net earnings   0.0 -273.3 37.7 167.4 -21.0 871.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -325 48.7 215 -26.4 273 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   0.0 18,969 18,638 18,445 18,252 18,124 0.0 0.0   Shareholders equity total   0.0 8,659 8,696 8,864 8,843 9,715 14.8 14.8   Interest-bearing liabilities   0.0 8,744 9,055 8,603 8,934 8,274 0.0 0.0   Balance sheet total (assets)   0.0 18,971 19,298 19,002 19,634 42,743 14.8 14.8   Net Debt   0.0 8,744 9,055 8,603 8,934 -13,726 -14.8 -14.8     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   0.0 79.1 629 579 334 622 0.0 0.0   Gross profit growth   0.0% 0.0% 695.0% -7.9% -42.3% 86.2% -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)   0 18,971 19,298 19,002 19,634 42,743 15 15   Balance sheet change%   0.0% 0.0% 1.7% -1.5% 3.3% 117.7% -100.0% 0.0%   Added value   0.0 79.1 629.2 579.4 334.1 621.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 18,762 -616 -387 -387 -256 -18,124 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   0.0% -161.4% 54.6% 66.6% 42.1% 79.2% 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 %   0.0% -0.7% 1.8% 2.0% 0.7% 1.6% 0.0% 0.0%   ROI %   0.0% -0.7% 1.9% 2.1% 0.8% 2.8% 0.0% 0.0%   ROE %   0.0% -3.2% 0.4% 1.9% -0.2% 9.4% 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 %   0.0% 45.6% 45.1% 46.6% 45.0% 22.7% 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, %   0.0% 11,047.5% 1,439.1% 1,484.9% 2,674.2% -2,207.0% 0.0% 0.0%   Gearing %   0.0% 101.0% 104.1% 97.1% 101.0% 85.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.5% 3.3% 1.9% 1.9% 2.7% 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   0.0 0.0 0.0 0.0 0.1 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.2 0.3 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 22,000.0 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   0.0 -3,484.3 -3,109.7 -2,885.0 -2,686.9 -2,237.1 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