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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   6.2% 4.2% 4.8% 2.8% 3.4% 3.4% 14.0% 14.0%   Credit score (0-100)   40 50 46 59 52 54 15 16   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   162 1,085 180 273 269 276 0.0 0.0   EBITDA   162 1,085 180 273 269 276 0.0 0.0   EBIT   132 1,056 151 237 230 236 0.0 0.0   Pre-tax profit (PTP)   -19.4 937.8 40.7 121.8 121.6 148.7 0.0 0.0   Net earnings   -15.6 724.2 30.7 94.7 94.8 124.4 0.0 0.0   Pre-tax profit without non-rec. items   -19.4 938 40.7 122 122 149 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 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   5,026 4,710 4,707 5,021 4,874 4,861 0.0 0.0   Shareholders equity total   988 1,712 1,743 1,837 1,904 2,028 297 297   Interest-bearing liabilities   2,824 2,253 2,497 2,791 2,672 2,497 0.0 0.0   Balance sheet total (assets)   4,440 4,746 4,730 5,153 4,924 4,894 297 297   Net Debt   3,448 2,250 2,484 2,661 2,656 2,497 -297 -297     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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   162 1,085 180 273 269 276 0.0 0.0   Gross profit growth   0.0% 568.9% -83.4% 51.3% -1.3% 2.3% -100.0% 0.0%   Employees   0 0 0 0 0   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)   4,440 4,746 4,730 5,153 4,924 4,894 297 297   Balance sheet change%   0.0% 6.9% -0.3% 8.9% -4.4% -0.6% -93.9% 0.0%   Added value   162.2 1,085.0 180.3 272.9 265.8 275.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,182 1,470 -33 278 72 -310 -3,305 -1,556   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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 (%)   81.5% 97.4% 83.9% 86.8% 85.3% 85.6% 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 %   3.0% 23.0% 3.2% 4.8% 4.6% 5.6% 0.0% 0.0%   ROI %   3.2% 24.8% 3.3% 4.8% 4.6% 5.6% 0.0% 0.0%   ROE %   -1.6% 53.7% 1.8% 5.3% 5.1% 6.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   22.2% 36.1% 36.8% 35.7% 38.7% 41.4% 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, %   2,125.7% 207.4% 1,377.3% 975.1% 986.0% 906.1% 0.0% 0.0%   Gearing %   285.9% 131.6% 143.3% 151.9% 140.4% 123.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 4.7% 4.7% 4.4% 4.0% 4.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   -0.2 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   -0.2 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   -623.9 2.7 13.7 130.3 16.3 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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   -3,494.6 -2,275.8 -2,235.6 -2,427.6 -2,208.3 -2,060.3 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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 27,560 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 27,560 0 0   EBIT / employee   0 0 0 0 0 23,591 0 0   Net earnings / employee   0 0 0 0 0 12,442 0 0