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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% 4.2%   Bankruptcy risk   6.8% 6.7% 7.3% 5.8% 11.8% 6.2% 18.7% 17.7%   Credit score (0-100)   37 37 34 40 19 37 6 9   Credit rating   BBB BBB BBB BBB BB BBB 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 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   792 740 612 266 -828 121 0.0 0.0   EBITDA   792 740 612 266 -828 121 0.0 0.0   EBIT   792 740 612 266 -828 121 0.0 0.0   Pre-tax profit (PTP)   -70.4 -63.3 -5.3 104.9 -966.9 38.3 0.0 0.0   Net earnings   -70.4 -63.3 -5.3 104.9 -966.9 38.3 0.0 0.0   Pre-tax profit without non-rec. items   -70.4 -63.3 -5.3 105 -967 38.3 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   -11,987 -12,050 -12,055 -11,951 -12,917 -12,879 -13,004 -13,004   Interest-bearing liabilities   40,473 38,566 38,714 32,821 25,044 23,901 13,004 13,004   Balance sheet total (assets)   29,009 26,915 27,053 21,257 12,618 11,228 0.0 0.0   Net Debt   40,453 38,565 38,697 32,703 24,557 23,770 13,004 13,004     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   792 740 612 266 -828 121 0.0 0.0   Gross profit growth   -1.9% -6.6% -17.2% -56.5% 0.0% 0.0% -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)   29,009 26,915 27,053 21,257 12,618 11,228 0 0   Balance sheet change%   -0.0% -7.2% 0.5% -21.4% -40.6% -11.0% -100.0% 0.0%   Added value   791.9 739.7 612.5 266.1 -827.7 121.4 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 -1.0 1.0 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 %   1.9% 1.9% 1.6% 0.7% -2.8% 0.5% 0.0% 0.0%   ROI %   2.4% 1.9% 1.6% 0.7% -2.9% 0.5% 0.0% 0.0%   ROE %   -0.2% -0.2% -0.0% 0.4% -5.7% 0.3% 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 %   -29.2% -30.9% -30.8% -36.0% -50.6% -53.4% -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, %   5,108.2% 5,213.9% 6,318.2% 12,288.2% -2,967.0% 19,587.3% 0.0% 0.0%   Gearing %   -337.6% -320.1% -321.1% -274.6% -193.9% -185.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.0% 1.6% 0.5% 0.5% 0.3% 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   0.7 0.7 0.7 0.6 0.5 0.5 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   20.2 1.4 16.4 118.2 487.3 130.6 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   -11,986.9 -12,050.1 -12,055.4 -11,950.5 -12,917.4 -12,879.1 -6,502.0 -6,502.0   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