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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   3.4% 2.7% 4.7% 5.7% 7.7% 10.6% 18.1% 17.9%   Credit score (0-100)   56 62 47 40 30 22 7 8   Credit rating   BBB BBB BBB BBB BB 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,889 1,610 931 1,094 969 77.2 0.0 0.0   EBITDA   351 477 76.3 3.2 -182 -647 0.0 0.0   EBIT   342 462 39.3 -53.3 -261 -647 0.0 0.0   Pre-tax profit (PTP)   330.3 456.0 46.9 -61.7 -292.1 -691.8 0.0 0.0   Net earnings   255.1 353.1 33.9 -48.2 -228.5 -547.5 0.0 0.0   Pre-tax profit without non-rec. items   330 456 46.9 -61.7 -292 -692 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 2023/4 2023e N/A 2024e N/A Tangible assets total   9.1 179 142 183 243 0.0 0.0 0.0   Shareholders equity total   380 478 159 76.8 -152 -699 -824 -824   Interest-bearing liabilities   277 4.8 282 341 933 898 824 824   Balance sheet total (assets)   1,494 1,113 773 630 991 226 0.0 0.0   Net Debt   -829 -521 41.7 25.4 805 879 824 824     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   1,889 1,610 931 1,094 969 77.2 0.0 0.0   Gross profit growth   9.2% -14.8% -42.2% 17.5% -11.4% -92.0% -100.0% 0.0%   Employees   0 0 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   1,494 1,113 773 630 991 226 0 0   Balance sheet change%   21.9% -25.5% -30.6% -18.5% 57.3% -77.2% -100.0% 0.0%   Added value   350.9 477.2 76.3 3.2 -204.4 -646.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 154 -74 -15 -19 -243 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 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   18.1% 28.7% 4.2% -4.9% -26.9% -837.2% 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 %   25.1% 35.4% 5.6% -7.6% -29.4% -62.3% 0.0% 0.0%   ROI %   60.9% 80.4% 11.1% -12.2% -38.3% -70.1% 0.0% 0.0%   ROE %   95.9% 82.3% 10.6% -40.9% -42.8% -90.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   27.3% 42.9% 20.8% 12.4% -13.4% -75.6% -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, %   -236.4% -109.1% 54.7% 786.0% -441.8% -135.9% 0.0% 0.0%   Gearing %   72.9% 1.0% 177.4% 444.5% -614.2% -128.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.2% 4.0% 2.7% 4.9% 5.2% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   1.5 1.7 1.1 0.8 0.7 0.2 0.0 0.0   Current Ratio   1.4 1.7 1.0 0.8 0.6 0.2 0.0 0.0   Cash and cash equivalent   1,106.6 525.5 240.3 316.0 127.8 19.3 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 2023/4 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   422.1 379.6 26.3 -118.2 -399.5 -722.1 -412.2 -412.2   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 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 38 2 -102 -647 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 38 2 -91 -647 0 0   EBIT / employee   0 0 20 -27 -130 -647 0 0   Net earnings / employee   0 0 17 -24 -114 -547 0 0