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1000.0 Bankruptcy Risk  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3% 3.3%   Bankruptcy risk   4.0% 6.4% 2.6% 4.1% 7.3% 12.5% 18.2% 18.0%   Credit score (0-100)   52 38 62 49 32 18 7 8   Credit rating   BBB BBB BBB BBB BBB BB B B   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 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   834 611 1,398 1,668 1,319 187 0.0 0.0   EBITDA   45.9 -219 713 699 -26.6 -725 0.0 0.0   EBIT   -26.5 -291 640 627 -68.5 -871 0.0 0.0   Pre-tax profit (PTP)   -81.8 -345.9 578.1 590.4 -124.0 -924.8 0.0 0.0   Net earnings   -63.8 -270.0 450.2 450.8 -87.2 -721.8 0.0 0.0   Pre-tax profit without non-rec. items   -81.8 -346 578 590 -124 -925 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Tangible assets total   259 187 114 41.9 0.0 0.0 0.0 0.0   Shareholders equity total   69.9 -200 250 701 614 -109 -189 -189   Interest-bearing liabilities   1,667 1,580 1,567 1,703 1,986 1,240 189 189   Balance sheet total (assets)   1,948 1,696 2,436 3,504 3,157 1,449 0.0 0.0   Net Debt   1,578 1,534 1,505 1,636 1,708 1,078 189 189     See the entire balance sheet 1000.0 Volume  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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   834 611 1,398 1,668 1,319 187 0.0 0.0   Gross profit growth   -8.7% -26.7% 128.7% 19.4% -20.9% -85.8% -100.0% 0.0%   Employees   0 0 3 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% -25.0% -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)   1,948 1,696 2,436 3,504 3,157 1,449 0 0   Balance sheet change%   41.9% -12.9% 43.6% 43.9% -9.9% -54.1% -100.0% 0.0%   Added value   45.9 -219.0 712.6 699.3 3.8 -725.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -145 -145 -145 -84 -146 0 0   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 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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 (%)   -3.2% -47.7% 45.8% 37.6% -5.2% -465.1% 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 %   -1.6% -15.1% 29.6% 21.1% -2.1% -36.9% 0.0% 0.0%   ROI %   -1.7% -17.4% 37.6% 29.7% -2.7% -45.4% 0.0% 0.0%   ROE %   -62.7% -30.6% 46.3% 94.8% -13.3% -70.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Equity ratio %   3.6% -10.6% 10.3% 20.0% 19.4% -7.0% -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, %   3,441.1% -700.4% 211.2% 234.0% -6,425.1% -148.6% 0.0% 0.0%   Gearing %   2,385.7% -789.3% 626.6% 243.0% 323.6% -1,135.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.4% 3.9% 2.2% 3.0% 3.3% 0.0% 0.0%   1000.0 Liquidity  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Quick Ratio   0.1 0.1 0.3 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.9 0.8 1.1 1.2 1.2 0.9 0.0 0.0   Cash and cash equivalent   88.7 45.6 62.2 67.4 277.2 162.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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   -177.3 -379.5 135.8 659.0 613.7 -109.3 -94.6 -94.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 238 175 1 -242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 238 175 -7 -242 0 0   EBIT / employee   0 0 213 157 -17 -290 0 0   Net earnings / employee   0 0 150 113 -22 -241 0 0