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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 N/A 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   6.8% 5.5% 4.8% 4.2% 6.1% 0.0% 18.4% 16.3%   Credit score (0-100)   37 42 46 48 37 0 7 11   Credit rating   BBB BBB BBB BBB BBB N/A 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 N/A 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,061 1,079 1,017 1,693 1,203 0.0 0.0 0.0   EBITDA   357 293 221 434 -9.0 0.0 0.0 0.0   EBIT   329 278 206 424 -9.0 0.0 0.0 0.0   Pre-tax profit (PTP)   24.2 40.9 -1.2 269.5 -153.5 0.0 0.0 0.0   Net earnings   14.9 29.8 -2.4 209.7 -121.8 0.0 0.0 0.0   Pre-tax profit without non-rec. items   24.2 40.9 -1.2 269 -154 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 N/A 2023e N/A 2024e N/A Tangible assets total   41.2 26.3 11.3 1.3 1.3 0.0 0.0 0.0   Shareholders equity total   385 415 412 622 78.2 0.0 0.0 0.0   Interest-bearing liabilities   2,164 2,106 2,312 1,507 1,799 0.0 0.0 0.0   Balance sheet total (assets)   4,039 3,946 3,846 3,954 3,390 0.0 0.0 0.0   Net Debt   2,163 2,103 2,308 1,498 1,795 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 N/A 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   1,061 1,079 1,017 1,693 1,203 0.0 0.0 0.0   Gross profit growth   8.3% 1.6% -5.7% 66.5% -28.9% -100.0% 0.0% 0.0%   Employees   8 7 7 8 6 0 0 0   Employee growth %   60.0% -12.5% 0.0% 14.3% -25.0% -100.0% 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)   4,039 3,946 3,846 3,954 3,390 0 0 0   Balance sheet change%   -4.6% -2.3% -2.6% 2.8% -14.3% -100.0% 0.0% 0.0%   Added value   357.2 293.2 221.3 434.4 1.0 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -30 -30 -20 0 -1 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 0.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 N/A 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 (%)   31.0% 25.8% 20.3% 25.1% -0.7% 0.0% 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 %   8.4% 7.5% 5.9% 11.5% -0.0% 0.0% 0.0% 0.0%   ROI %   12.6% 11.6% 8.5% 17.5% -0.0% 0.0% 0.0% 0.0%   ROE %   4.0% 7.4% -0.6% 40.5% -34.8% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 N/A 2023e N/A 2024e N/A Equity ratio %   9.5% 10.5% 10.7% 15.7% 2.3% 0.0% 0.0% 0.0%   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, %   605.5% 717.3% 1,043.0% 344.9% -19,900.3% 0.0% 0.0% 0.0%   Gearing %   562.3% 507.7% 560.6% 242.2% 2,301.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 12.1% 10.4% 9.3% 9.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 N/A 2023e N/A 2024e N/A Quick Ratio   0.1 0.2 0.2 0.2 0.1 0.0 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 1.1 0.0 0.0 0.0   Cash and cash equivalent   1.5 2.6 3.9 8.3 3.7 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 N/A 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   359.3 415.3 508.3 764.7 400.0 0.0 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 N/A 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   45 42 32 54 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 42 32 54 -2 0 0 0   EBIT / employee   41 40 29 53 -2 0 0 0   Net earnings / employee   2 4 -0 26 -20 0 0 0