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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 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% 1.3%   Bankruptcy risk   1.4% 2.6% 4.9% 14.1% 5.5% 6.1% 7.2% 4.7%   Credit score (0-100)   80 63 46 15 40 38 33 19   Credit rating   BBB BBB BB B BB BB BB BB   Credit limit (kDKK)   82.6 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 2017/12 2018 2018/12 2019 2019/12 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   25,428 23,091 21,070 16,460 19,521 20,609 0.0 0.0   EBITDA   1,839 1,094 726 -4,117 365 1,358 0.0 0.0   EBIT   1,435 690 33.2 -4,565 -84.4 1,180 0.0 0.0   Pre-tax profit (PTP)   1,391.6 669.9 118.2 -4,336.3 -226.5 827.0 0.0 0.0   Net earnings   1,098.1 513.6 87.0 -3,399.8 -196.3 550.1 0.0 0.0   Pre-tax profit without non-rec. items   1,392 670 118 -4,336 -227 827 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   381 235 73.1 356 253 185 0.0 0.0   Shareholders equity total   4,470 3,633 2,720 -1,241 -1,437 969 619 619   Interest-bearing liabilities   4,807 4,318 4,982 3,527 8,095 4,601 0.0 0.0   Balance sheet total (assets)   14,581 13,623 13,300 12,052 14,923 16,165 619 619   Net Debt   4,516 4,011 4,750 3,257 8,063 3,472 -412 -412     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 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   25,428 23,091 21,070 16,460 19,521 20,609 0.0 0.0   Gross profit growth   6.1% -9.2% -8.8% -21.9% 18.6% 5.6% -100.0% 0.0%   Employees   41 45 44 40 34 33 0 0   Employee growth %   5.1% 9.8% -2.2% -9.1% -15.0% -2.9% -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)   14,581 13,623 13,300 12,052 14,923 16,165 619 619   Balance sheet change%   8.2% -6.6% -2.4% -9.4% 23.8% 8.3% -96.2% 0.0%   Added value   1,839.4 1,094.2 726.0 -4,117.4 363.6 1,357.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -558 492 -798 -703 -899 -355 -185 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 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 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 (%)   5.6% 3.0% 0.2% -27.7% -0.4% 5.7% 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 %   12.2% 7.0% 3.0% -30.7% 0.6% 10.9% 0.0% 0.0%   ROI %   19.5% 11.4% 5.1% -66.0% 1.4% 23.4% 0.0% 0.0%   ROE %   26.2% 12.7% 2.7% -46.0% -1.5% 6.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   31.2% 27.2% 21.7% -9.9% -9.5% 6.1% 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, %   245.5% 366.6% 654.4% -79.1% 2,207.0% 255.7% 0.0% 0.0%   Gearing %   107.6% 118.8% 183.1% -284.2% -563.2% 474.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 6.9% 6.1% 6.0% 5.5% 15.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.2 1.0 0.9 0.6 0.7 0.8 0.0 0.0   Current Ratio   1.5 1.3 1.2 0.9 1.1 1.1 0.0 0.0   Cash and cash equivalent   291.5 306.9 231.4 270.3 32.5 1,129.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 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   4,550.7 2,564.5 1,661.1 -1,344.6 716.7 1,340.5 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 2019/12 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   45 24 16 -103 11 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 24 16 -103 11 41 0 0   EBIT / employee   35 15 1 -114 -2 36 0 0   Net earnings / employee   27 11 2 -85 -6 17 0 0