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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% 0.9%   Bankruptcy risk   2.1% 2.8% 4.1% 2.6% 1.5% 1.9% 11.0% 9.3%   Credit score (0-100)   69 61 50 61 74 70 21 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 12.3 1.6 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   109 137 111 87.0 48.9 182 0.0 0.0   EBITDA   109 137 111 87.0 48.9 182 0.0 0.0   EBIT   109 137 111 87.0 48.9 182 0.0 0.0   Pre-tax profit (PTP)   271.0 -138.0 -206.0 -9.0 440.8 191.2 0.0 0.0   Net earnings   249.0 -165.0 -227.0 -24.0 431.1 155.4 0.0 0.0   Pre-tax profit without non-rec. items   271 -138 -206 -9.0 441 191 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,530 4,266 3,941 3,805 4,236 4,391 4,251 4,251   Interest-bearing liabilities   188 454 373 531 557 78.7 0.0 0.0   Balance sheet total (assets)   4,873 4,948 4,607 4,596 5,428 5,749 4,251 4,251   Net Debt   130 341 321 481 548 -123 -4,251 -4,251     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   109 137 111 87.0 48.9 182 0.0 0.0   Gross profit growth   -10.7% 25.7% -19.0% -21.6% -43.8% 271.8% -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)   4,873 4,948 4,607 4,596 5,428 5,749 4,251 4,251   Balance sheet change%   7.1% 1.5% -6.9% -0.2% 18.1% 5.9% -26.1% 0.0%   Added value   109.0 137.0 111.0 87.0 48.9 181.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   6.0% -2.4% -3.8% 0.2% 9.0% 3.9% 0.0% 0.0%   ROI %   6.1% -2.5% -4.0% 0.3% 9.9% 4.7% 0.0% 0.0%   ROE %   5.6% -3.8% -5.5% -0.6% 10.7% 3.6% 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 %   93.0% 86.2% 85.5% 82.8% 78.0% 76.4% 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, %   119.3% 248.9% 289.2% 552.9% 1,121.0% -67.4% 0.0% 0.0%   Gearing %   4.2% 10.6% 9.5% 14.0% 13.2% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 6.9% 6.0% 4.4% 2.0% 7.9% 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   0.3 0.6 0.4 0.4 0.5 0.7 0.0 0.0   Current Ratio   0.3 0.6 0.4 0.4 0.5 0.7 0.0 0.0   Cash and cash equivalent   58.0 113.0 52.0 50.0 9.5 201.2 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   -215.0 -260.0 -407.0 -487.0 -558.4 -431.4 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 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 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