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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   3.4% 3.9% 4.0% 6.0% 4.8% 4.9% 20.4% 17.3%   Credit score (0-100)   56 52 51 39 43 44 4 9   Credit rating   BBB BBB BBB BBB BBB BBB B 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   316 326 323 323 154 346 0.0 0.0   EBITDA   316 326 323 323 154 346 0.0 0.0   EBIT   10.0 7.8 5.4 4.8 -5.1 72.2 0.0 0.0   Pre-tax profit (PTP)   -88.5 -66.1 -75.1 -69.3 -38.7 24.7 0.0 0.0   Net earnings   -72.3 -47.9 -60.2 -55.9 -30.2 19.0 0.0 0.0   Pre-tax profit without non-rec. items   -88.5 -66.1 -75.1 -69.3 -38.7 24.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   3,308 2,991 2,673 2,355 2,196 1,923 0.0 0.0   Shareholders equity total   -36.6 -84.4 -145 -201 -231 -212 -262 -262   Interest-bearing liabilities   3,691 3,425 3,165 2,905 2,775 2,155 262 262   Balance sheet total (assets)   3,963 3,711 3,453 3,185 2,954 2,334 0.0 0.0   Net Debt   3,289 3,034 2,760 2,472 2,407 2,095 262 262     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 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   316 326 323 323 154 346 0.0 0.0   Gross profit growth   88.4% 3.0% -0.7% -0.2% -52.3% 124.9% -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)   3,963 3,711 3,453 3,185 2,954 2,334 0 0   Balance sheet change%   1.1% -6.4% -7.0% -7.8% -7.3% -21.0% -100.0% 0.0%   Added value   316.0 325.5 323.1 322.6 312.7 345.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 -635 -635 -635 -318 -547 -1,923 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 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% 2.4% 1.7% 1.5% -3.3% 20.9% 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 %   0.3% 0.4% 0.4% 0.4% -0.2% 2.5% 0.0% 0.0%   ROI %   0.3% 0.4% 0.4% 0.4% -0.2% 2.6% 0.0% 0.0%   ROE %   -3.6% -1.2% -1.7% -1.7% -1.0% 0.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -0.9% -2.2% -4.0% -5.9% -7.2% -8.3% -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, %   1,040.9% 932.0% 854.0% 766.2% 1,565.2% 605.6% 0.0% 0.0%   Gearing %   -10,097.9% -4,057.1% -2,187.9% -1,448.5% -1,202.6% -1,017.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.3% 2.7% 2.8% 1.2% 1.9% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.4 0.4 0.2 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.4 0.4 0.2 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   402.4 390.8 405.3 433.2 367.9 60.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 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   -1,060.9 -1,051.9 -2,505.0 -1,123.3 -1,181.6 -1,230.7 -130.9 -130.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 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